Financhill
Buy
61

AIZ Quote, Financials, Valuation and Earnings

Last price:
$212.18
Seasonality move :
0.9%
Day range:
$207.78 - $212.79
52-week range:
$160.12 - $230.55
Dividend yield:
1.4%
P/E ratio:
15.14x
P/S ratio:
0.96x
P/B ratio:
2.07x
Volume:
874.5K
Avg. volume:
412.1K
1-year change:
29.38%
Market cap:
$10.9B
Revenue:
$11.1B
EPS (TTM):
$14.02

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AIZ
Assurant
$2.9B $2.64 3.25% 2.75% $233.20
ACT
Enact Holdings
$306.7M $1.09 4.62% 10.9% --
ERIE
Erie Indemnity
$985.1M $2.99 214.31% 33.02% --
FGF
Fundamental Global
-- -- -- -- --
ROOT
Root
$266.5M -$1.09 44.77% -78.05% --
SKWD
Skyward Specialty Insurance Group
$293M $0.65 17.55% -3.33% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AIZ
Assurant
$212.27 $233.20 $10.9B 15.14x $0.80 1.4% 0.96x
ACT
Enact Holdings
$32.72 -- $5B 7.61x $0.19 2.19% 4.35x
ERIE
Erie Indemnity
$416.48 -- $21.8B 38.96x $1.28 1.23% 5.87x
FGF
Fundamental Global
$22.28 -- $28.2M 0.56x $0.00 0% 0.38x
ROOT
Root
$73.10 -- $1.1B -- $0.00 0% 1.06x
SKWD
Skyward Specialty Insurance Group
$51.00 -- $2B 15.55x $0.00 0% 1.91x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AIZ
Assurant
28.38% 1.544 20.38% 3.35x
ACT
Enact Holdings
12.85% 0.807 13.24% --
ERIE
Erie Indemnity
-- 1.218 0.21% 1.35x
FGF
Fundamental Global
3.18% 1.984 4.93% 3.72x
ROOT
Root
62.32% 7.321 53.1% 12.88x
SKWD
Skyward Specialty Insurance Group
12.98% 1.775 7.28% 7.64x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AIZ
Assurant
-- -- 10.63% 15.14% 6.01% $389.4M
ACT
Enact Holdings
-- -- 12.46% 14.42% 78.09% $188.1M
ERIE
Erie Indemnity
-- -- 31.85% 31.85% 16.38% --
FGF
Fundamental Global
-- -- 38.37% 40.42% -29.65% -$30K
ROOT
Root
-- -- -3.25% -9.03% 11.25% $47M
SKWD
Skyward Specialty Insurance Group
-- -- 16.61% 19.6% 16.25% $167.6M

Assurant vs. Competitors

  • Which has Higher Returns AIZ or ACT?

    Enact Holdings has a net margin of 4.51% compared to Assurant's net margin of 58.36%. Assurant's return on equity of 15.14% beat Enact Holdings's return on equity of 14.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $2.55 $7.3B
    ACT
    Enact Holdings
    -- $1.15 $5.8B
  • What do Analysts Say About AIZ or ACT?

    Assurant has a consensus price target of $233.20, signalling upside risk potential of 9.86%. On the other hand Enact Holdings has an analysts' consensus of -- which suggests that it could grow by 17.67%. Given that Enact Holdings has higher upside potential than Assurant, analysts believe Enact Holdings is more attractive than Assurant.

    Company Buy Ratings Hold Ratings Sell Ratings
    AIZ
    Assurant
    3 3 0
    ACT
    Enact Holdings
    0 0 0
  • Is AIZ or ACT More Risky?

    Assurant has a beta of 0.608, which suggesting that the stock is 39.174% less volatile than S&P 500. In comparison Enact Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AIZ or ACT?

    Assurant has a quarterly dividend of $0.80 per share corresponding to a yield of 1.4%. Enact Holdings offers a yield of 2.19% to investors and pays a quarterly dividend of $0.19 per share. Assurant pays 23.7% of its earnings as a dividend. Enact Holdings pays out 32% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AIZ or ACT?

    Assurant quarterly revenues are $3B, which are larger than Enact Holdings quarterly revenues of $309.6M. Assurant's net income of $133.8M is lower than Enact Holdings's net income of $180.7M. Notably, Assurant's price-to-earnings ratio is 15.14x while Enact Holdings's PE ratio is 7.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Assurant is 0.96x versus 4.35x for Enact Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AIZ
    Assurant
    0.96x 15.14x $3B $133.8M
    ACT
    Enact Holdings
    4.35x 7.61x $309.6M $180.7M
  • Which has Higher Returns AIZ or ERIE?

    Erie Indemnity has a net margin of 4.51% compared to Assurant's net margin of 13.04%. Assurant's return on equity of 15.14% beat Erie Indemnity's return on equity of 31.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $2.55 $7.3B
    ERIE
    Erie Indemnity
    -- $3.06 $1.9B
  • What do Analysts Say About AIZ or ERIE?

    Assurant has a consensus price target of $233.20, signalling upside risk potential of 9.86%. On the other hand Erie Indemnity has an analysts' consensus of -- which suggests that it could fall by --. Given that Assurant has higher upside potential than Erie Indemnity, analysts believe Assurant is more attractive than Erie Indemnity.

    Company Buy Ratings Hold Ratings Sell Ratings
    AIZ
    Assurant
    3 3 0
    ERIE
    Erie Indemnity
    0 0 0
  • Is AIZ or ERIE More Risky?

    Assurant has a beta of 0.608, which suggesting that the stock is 39.174% less volatile than S&P 500. In comparison Erie Indemnity has a beta of 0.461, suggesting its less volatile than the S&P 500 by 53.851%.

  • Which is a Better Dividend Stock AIZ or ERIE?

    Assurant has a quarterly dividend of $0.80 per share corresponding to a yield of 1.4%. Erie Indemnity offers a yield of 1.23% to investors and pays a quarterly dividend of $1.28 per share. Assurant pays 23.7% of its earnings as a dividend. Erie Indemnity pays out 49.7% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AIZ or ERIE?

    Assurant quarterly revenues are $3B, which are larger than Erie Indemnity quarterly revenues of $1.2B. Assurant's net income of $133.8M is lower than Erie Indemnity's net income of $159.8M. Notably, Assurant's price-to-earnings ratio is 15.14x while Erie Indemnity's PE ratio is 38.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Assurant is 0.96x versus 5.87x for Erie Indemnity. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AIZ
    Assurant
    0.96x 15.14x $3B $133.8M
    ERIE
    Erie Indemnity
    5.87x 38.96x $1.2B $159.8M
  • Which has Higher Returns AIZ or FGF?

    Fundamental Global has a net margin of 4.51% compared to Assurant's net margin of -65.47%. Assurant's return on equity of 15.14% beat Fundamental Global's return on equity of 40.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $2.55 $7.3B
    FGF
    Fundamental Global
    -- $15.06 $85.9M
  • What do Analysts Say About AIZ or FGF?

    Assurant has a consensus price target of $233.20, signalling upside risk potential of 9.86%. On the other hand Fundamental Global has an analysts' consensus of -- which suggests that it could fall by --. Given that Assurant has higher upside potential than Fundamental Global, analysts believe Assurant is more attractive than Fundamental Global.

    Company Buy Ratings Hold Ratings Sell Ratings
    AIZ
    Assurant
    3 3 0
    FGF
    Fundamental Global
    0 0 0
  • Is AIZ or FGF More Risky?

    Assurant has a beta of 0.608, which suggesting that the stock is 39.174% less volatile than S&P 500. In comparison Fundamental Global has a beta of 0.676, suggesting its less volatile than the S&P 500 by 32.355%.

  • Which is a Better Dividend Stock AIZ or FGF?

    Assurant has a quarterly dividend of $0.80 per share corresponding to a yield of 1.4%. Fundamental Global offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Assurant pays 23.7% of its earnings as a dividend. Fundamental Global pays out 46.45% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AIZ or FGF?

    Assurant quarterly revenues are $3B, which are larger than Fundamental Global quarterly revenues of $17.5M. Assurant's net income of $133.8M is higher than Fundamental Global's net income of $17.7M. Notably, Assurant's price-to-earnings ratio is 15.14x while Fundamental Global's PE ratio is 0.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Assurant is 0.96x versus 0.38x for Fundamental Global. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AIZ
    Assurant
    0.96x 15.14x $3B $133.8M
    FGF
    Fundamental Global
    0.38x 0.56x $17.5M $17.7M
  • Which has Higher Returns AIZ or ROOT?

    Root has a net margin of 4.51% compared to Assurant's net margin of 7.46%. Assurant's return on equity of 15.14% beat Root's return on equity of -9.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $2.55 $7.3B
    ROOT
    Root
    -- $1.35 $482.8M
  • What do Analysts Say About AIZ or ROOT?

    Assurant has a consensus price target of $233.20, signalling upside risk potential of 9.86%. On the other hand Root has an analysts' consensus of -- which suggests that it could fall by -0.41%. Given that Assurant has higher upside potential than Root, analysts believe Assurant is more attractive than Root.

    Company Buy Ratings Hold Ratings Sell Ratings
    AIZ
    Assurant
    3 3 0
    ROOT
    Root
    0 0 0
  • Is AIZ or ROOT More Risky?

    Assurant has a beta of 0.608, which suggesting that the stock is 39.174% less volatile than S&P 500. In comparison Root has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AIZ or ROOT?

    Assurant has a quarterly dividend of $0.80 per share corresponding to a yield of 1.4%. Root offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Assurant pays 23.7% of its earnings as a dividend. Root pays out -- of its earnings as a dividend. Assurant's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AIZ or ROOT?

    Assurant quarterly revenues are $3B, which are larger than Root quarterly revenues of $305.7M. Assurant's net income of $133.8M is higher than Root's net income of $22.8M. Notably, Assurant's price-to-earnings ratio is 15.14x while Root's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Assurant is 0.96x versus 1.06x for Root. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AIZ
    Assurant
    0.96x 15.14x $3B $133.8M
    ROOT
    Root
    1.06x -- $305.7M $22.8M
  • Which has Higher Returns AIZ or SKWD?

    Skyward Specialty Insurance Group has a net margin of 4.51% compared to Assurant's net margin of 12.14%. Assurant's return on equity of 15.14% beat Skyward Specialty Insurance Group's return on equity of 19.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $2.55 $7.3B
    SKWD
    Skyward Specialty Insurance Group
    -- $0.89 $916.5M
  • What do Analysts Say About AIZ or SKWD?

    Assurant has a consensus price target of $233.20, signalling upside risk potential of 9.86%. On the other hand Skyward Specialty Insurance Group has an analysts' consensus of -- which suggests that it could grow by 2.83%. Given that Assurant has higher upside potential than Skyward Specialty Insurance Group, analysts believe Assurant is more attractive than Skyward Specialty Insurance Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    AIZ
    Assurant
    3 3 0
    SKWD
    Skyward Specialty Insurance Group
    5 2 0
  • Is AIZ or SKWD More Risky?

    Assurant has a beta of 0.608, which suggesting that the stock is 39.174% less volatile than S&P 500. In comparison Skyward Specialty Insurance Group has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AIZ or SKWD?

    Assurant has a quarterly dividend of $0.80 per share corresponding to a yield of 1.4%. Skyward Specialty Insurance Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Assurant pays 23.7% of its earnings as a dividend. Skyward Specialty Insurance Group pays out -- of its earnings as a dividend. Assurant's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AIZ or SKWD?

    Assurant quarterly revenues are $3B, which are larger than Skyward Specialty Insurance Group quarterly revenues of $302M. Assurant's net income of $133.8M is higher than Skyward Specialty Insurance Group's net income of $36.7M. Notably, Assurant's price-to-earnings ratio is 15.14x while Skyward Specialty Insurance Group's PE ratio is 15.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Assurant is 0.96x versus 1.91x for Skyward Specialty Insurance Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AIZ
    Assurant
    0.96x 15.14x $3B $133.8M
    SKWD
    Skyward Specialty Insurance Group
    1.91x 15.55x $302M $36.7M

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