Assurant Stock Filter Stocks by Fundamentals
| AIZ Stock | USD 205.82 1.59 0.78% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Assurant's long-term financial health and intrinsic value.
Assurant | Shares Owned by Institutions | Build AI portfolio with Assurant Stock |
Assurant Current Valuation Drivers
We derive many important indicators used in calculating different scores of Assurant from analyzing Assurant's financial statements. These drivers represent accounts that assess Assurant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Assurant's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 8.2B | 9.2B | 6.8B | 9.0B | 11.1B | 11.7B | |
| Enterprise Value | 8.2B | 9.4B | 7.4B | 9.5B | 11.4B | 12.0B |
Assurant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Assurant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Assurant's managers, analysts, and investors.Environmental | Governance | Social |
Assurant Institutional Holders
Institutional Holdings refers to the ownership stake in Assurant that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Assurant's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Assurant's value.| Shares | Northern Trust Corp | 2024-12-31 | 831.9 K | Lyrical Asset Management Lp | 2025-03-31 | 715.4 K | Norges Bank | 2024-12-31 | 672.9 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 648.6 K | Nordea Investment Mgmt Bank Demark A/s | 2025-03-31 | 617.9 K | Clark Capital Management Group Inc | 2025-03-31 | 602.6 K | Schroder Investment Management Group | 2025-03-31 | 597.1 K | Deutsche Bank Ag | 2025-03-31 | 581.4 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 575.9 K | Vanguard Group Inc | 2025-03-31 | 6.7 M | Blackrock Inc | 2025-03-31 | 4.8 M |
Assurant Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.71 B | ||||
| Shares Outstanding | 50.7 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 98.81 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 21.03 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 11.88 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 760.2 M | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 32.11 X | ||||
| Total Debt | 2.08 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 103.00 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Short Ratio | 3.15 X | ||||
| Earnings Per Share | 12.83 X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 233.0 | ||||
| Number Of Employees | 14.2 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 10.35 B | ||||
| Total Asset | 35.02 B | ||||
| Retained Earnings | 4.38 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 35.02 B | ||||
| Last Dividend Paid | 3.04 |
About Assurant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Assurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Assurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Assurant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Assurant's price analysis, check to measure Assurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assurant is operating at the current time. Most of Assurant's value examination focuses on studying past and present price action to predict the probability of Assurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assurant's price. Additionally, you may evaluate how the addition of Assurant to your portfolios can decrease your overall portfolio volatility.