Assurant Stock Analysis
AIZN Stock | USD 20.06 0.25 1.26% |
Assurant is fairly valued with Real Value of 19.79 and Hype Value of 20.08. The main objective of Assurant stock analysis is to determine its intrinsic value, which is an estimate of what Assurant is worth, separate from its market price. There are two main types of Assurant's stock analysis: fundamental analysis and technical analysis.
The Assurant stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Assurant is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Assurant Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Assurant Investment Alerts
Assurant has a strong financial position based on the latest SEC filings | |
Latest headline from news.google.com: Assurant enters into third amended, restated credit agreement - SEC Filing - MarketScreener |
Assurant Environmental, Social, and Governance (ESG) Scores
Assurant's ESG score is a quantitative measure that evaluates Assurant's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Assurant's operations that may have significant financial implications and affect Assurant's stock price as well as guide investors towards more socially responsible investments.
Assurant Thematic Classifications
In addition to having Assurant stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Insurance ProvidersAll types of insurance and insurance brokerages |
Assurant Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.38 B.Assurant Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.03 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.15 | 0.16 |
Management Efficiency
At this time, Assurant's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of June 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Assurant's Return On Assets are very stable compared to the past year. Assurant's management efficiency ratios could be used to measure how well Assurant manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 97.77 | 102.66 | |
Tangible Book Value Per Share | 37.43 | 27.44 | |
Enterprise Value Over EBITDA | 9.07 | 6.56 | |
Price Book Value Ratio | 2.18 | 2.29 | |
Enterprise Value Multiple | 9.07 | 6.56 | |
Price Fair Value | 2.18 | 2.29 | |
Enterprise Value | 11.4 B | 12 B |
Evaluating the management effectiveness of Assurant allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Assurant Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 22nd of June, Assurant shows the Risk Adjusted Performance of 0.074, downside deviation of 0.8725, and Mean Deviation of 0.7388. Assurant technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Assurant Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Assurant range across which they want the smoothing.
Assurant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Assurant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Assurant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Assurant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Assurant Outstanding Bonds
Assurant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Assurant uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Assurant bonds can be classified according to their maturity, which is the date when Assurant has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Assurant 7 percent Corp BondUS04621XAK46 | View | |
ASSURANT INC 49 Corp BondUS04621XAJ72 | View | |
ASSURANT INC 675 Corp BondUS04621XAD03 | View | |
US04621XAM02 Corp BondUS04621XAM02 | View | |
AIZ 265 15 JAN 32 Corp BondUS04621XAN84 | View | |
AGO 36 15 SEP 51 Corp BondUS04621WAE03 | View | |
ASSURED GTY HLDGS Corp BondUS04621WAA80 | View | |
AGO 315 15 JUN 31 Corp BondUS04621WAD20 | View |
Assurant Predictive Daily Indicators
Assurant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Assurant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Assurant Corporate Filings
8K | 18th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of May 2025 Other Reports | ViewVerify | |
13th of May 2025 Other Reports | ViewVerify | |
10Q | 8th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Assurant Forecast Models
Assurant's time-series forecasting models are one of many Assurant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Assurant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Assurant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Assurant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Assurant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Assurant. By using and applying Assurant Stock analysis, traders can create a robust methodology for identifying Assurant entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.08 | |
Operating Profit Margin | 0.08 | 0.06 | |
Net Profit Margin | 0.06 | 0.03 | |
Gross Profit Margin | 0.77 | 0.94 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Assurant to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assurant. If investors know Assurant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Assurant is measured differently than its book value, which is the value of Assurant that is recorded on the company's balance sheet. Investors also form their own opinion of Assurant's value that differs from its market value or its book value, called intrinsic value, which is Assurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assurant's market value can be influenced by many factors that don't directly affect Assurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.