Financhill
Buy
64

AIZ Quote, Financials, Valuation and Earnings

Last price:
$194.99
Seasonality move :
3.81%
Day range:
$190.37 - $196.51
52-week range:
$160.12 - $230.55
Dividend yield:
1.56%
P/E ratio:
13.47x
P/S ratio:
0.86x
P/B ratio:
1.94x
Volume:
516K
Avg. volume:
508.9K
1-year change:
11.94%
Market cap:
$9.9B
Revenue:
$11.9B
EPS (TTM):
$14.47

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
$3.1B $2.78 6.42% -35.53% $227.40
ACT
Enact Holdings
$302.3M $1.09 3.59% 8.64% $38.20
ERIE
Erie Indemnity
$767M $3.19 -29.43% 34.03% --
FGF
Fundamental Global
-- -- -- -- --
ROOT
Root
$306.8M $0.03 19.75% -76.83% $105.20
TRUP
Trupanion
$337.8M $0.64 10.35% -- $52.60
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AIZ
Assurant
$194.98 $227.40 $9.9B 13.47x $0.80 1.56% 0.86x
ACT
Enact Holdings
$35.59 $38.20 $5.4B 8.14x $0.19 2.08% 4.65x
ERIE
Erie Indemnity
$423.93 -- $22.2B 36.93x $1.37 1.25% 5.91x
FGF
Fundamental Global
$16.46 -- $20.9M 0.45x $0.00 0% 0.54x
ROOT
Root
$125.29 $105.20 $1.9B 73.27x $0.00 0% 1.69x
TRUP
Trupanion
$35.45 $52.60 $1.5B -- $0.00 0% 1.17x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AIZ
Assurant
28.97% 1.193 19.22% 3.48x
ACT
Enact Holdings
12.95% 0.759 15.07% --
ERIE
Erie Indemnity
-- 0.555 0.29% 1.44x
FGF
Fundamental Global
3.18% 2.618 4.93% 3.72x
ROOT
Root
49.55% -0.319 18.26% 13.11x
TRUP
Trupanion
28.51% 1.636 6.29% 1.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AIZ
Assurant
-- -- 10.71% 15.15% 8.92% $34.8M
ACT
Enact Holdings
-- -- 12.32% 14.21% 72.24% $166.1M
ERIE
Erie Indemnity
-- -- 32.79% 32.79% 56.63% --
FGF
Fundamental Global
-- -- 38.37% 40.42% -29.65% -$30K
ROOT
Root
-- -- 6.81% 17.79% 9.03% $64.8M
TRUP
Trupanion
$52.9M $24M -2.19% -3.1% 1.52% $21.8M

Assurant vs. Competitors

  • Which has Higher Returns AIZ or ACT?

    Enact Holdings has a net margin of 6.48% compared to Assurant's net margin of 53.41%. Assurant's return on equity of 15.15% beat Enact Holdings's return on equity of 14.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $3.87 $7.2B
    ACT
    Enact Holdings
    -- $1.05 $5.7B
  • What do Analysts Say About AIZ or ACT?

    Assurant has a consensus price target of $227.40, signalling upside risk potential of 16.63%. On the other hand Enact Holdings has an analysts' consensus of $38.20 which suggests that it could grow by 7.33%. Given that Assurant has higher upside potential than Enact Holdings, analysts believe Assurant is more attractive than Enact Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AIZ
    Assurant
    3 1 0
    ACT
    Enact Holdings
    1 3 0
  • Is AIZ or ACT More Risky?

    Assurant has a beta of 0.525, which suggesting that the stock is 47.476% 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 1.56%. Enact Holdings offers a yield of 2.08% to investors and pays a quarterly dividend of $0.19 per share. Assurant pays 20.51% of its earnings as a dividend. Enact Holdings pays out 16.24% 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 $3.1B, which are larger than Enact Holdings quarterly revenues of $304.7M. Assurant's net income of $201.3M is higher than Enact Holdings's net income of $162.7M. Notably, Assurant's price-to-earnings ratio is 13.47x while Enact Holdings's PE ratio is 8.14x. 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 0.86x versus 4.65x 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
    0.86x 13.47x $3.1B $201.3M
    ACT
    Enact Holdings
    4.65x 8.14x $304.7M $162.7M
  • Which has Higher Returns AIZ or ERIE?

    Erie Indemnity has a net margin of 6.48% compared to Assurant's net margin of 44.89%. Assurant's return on equity of 15.15% beat Erie Indemnity's return on equity of 32.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $3.87 $7.2B
    ERIE
    Erie Indemnity
    -- $2.91 $2B
  • What do Analysts Say About AIZ or ERIE?

    Assurant has a consensus price target of $227.40, signalling upside risk potential of 16.63%. 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 1 0
    ERIE
    Erie Indemnity
    1 0 0
  • Is AIZ or ERIE More Risky?

    Assurant has a beta of 0.525, which suggesting that the stock is 47.476% less volatile than S&P 500. In comparison Erie Indemnity has a beta of 0.471, suggesting its less volatile than the S&P 500 by 52.925%.

  • Which is a Better Dividend Stock AIZ or ERIE?

    Assurant has a quarterly dividend of $0.80 per share corresponding to a yield of 1.56%. Erie Indemnity offers a yield of 1.25% to investors and pays a quarterly dividend of $1.37 per share. Assurant pays 20.51% of its earnings as a dividend. Erie Indemnity pays out 39.56% 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 $3.1B, which are larger than Erie Indemnity quarterly revenues of $338.7M. Assurant's net income of $201.3M is higher than Erie Indemnity's net income of $152M. Notably, Assurant's price-to-earnings ratio is 13.47x while Erie Indemnity's PE ratio is 36.93x. 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 0.86x versus 5.91x 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
    0.86x 13.47x $3.1B $201.3M
    ERIE
    Erie Indemnity
    5.91x 36.93x $338.7M $152M
  • Which has Higher Returns AIZ or FGF?

    Fundamental Global has a net margin of 6.48% compared to Assurant's net margin of -65.47%. Assurant's return on equity of 15.15% beat Fundamental Global's return on equity of 40.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $3.87 $7.2B
    FGF
    Fundamental Global
    -- $15.06 $85.9M
  • What do Analysts Say About AIZ or FGF?

    Assurant has a consensus price target of $227.40, signalling upside risk potential of 16.63%. 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 1 0
    FGF
    Fundamental Global
    0 0 0
  • Is AIZ or FGF More Risky?

    Assurant has a beta of 0.525, which suggesting that the stock is 47.476% less volatile than S&P 500. In comparison Fundamental Global has a beta of 0.817, suggesting its less volatile than the S&P 500 by 18.331%.

  • Which is a Better Dividend Stock AIZ or FGF?

    Assurant has a quarterly dividend of $0.80 per share corresponding to a yield of 1.56%. Fundamental Global offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Assurant pays 20.51% of its earnings as a dividend. Fundamental Global pays out -122.17% 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 FGF?

    Assurant quarterly revenues are $3.1B, which are larger than Fundamental Global quarterly revenues of $17.5M. Assurant's net income of $201.3M is higher than Fundamental Global's net income of $17.7M. Notably, Assurant's price-to-earnings ratio is 13.47x while Fundamental Global's PE ratio is 0.45x. 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 0.86x versus 0.54x 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
    0.86x 13.47x $3.1B $201.3M
    FGF
    Fundamental Global
    0.54x 0.45x $17.5M $17.7M
  • Which has Higher Returns AIZ or ROOT?

    Root has a net margin of 6.48% compared to Assurant's net margin of 6.77%. Assurant's return on equity of 15.15% beat Root's return on equity of 17.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $3.87 $7.2B
    ROOT
    Root
    -- $1.30 $403.8M
  • What do Analysts Say About AIZ or ROOT?

    Assurant has a consensus price target of $227.40, signalling upside risk potential of 16.63%. On the other hand Root has an analysts' consensus of $105.20 which suggests that it could fall by -16.04%. 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 1 0
    ROOT
    Root
    1 4 0
  • Is AIZ or ROOT More Risky?

    Assurant has a beta of 0.525, which suggesting that the stock is 47.476% 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 1.56%. Root offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Assurant pays 20.51% 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 $3.1B, which are larger than Root quarterly revenues of $326.7M. Assurant's net income of $201.3M is higher than Root's net income of $22.1M. Notably, Assurant's price-to-earnings ratio is 13.47x while Root's PE ratio is 73.27x. 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 0.86x versus 1.69x 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
    0.86x 13.47x $3.1B $201.3M
    ROOT
    Root
    1.69x 73.27x $326.7M $22.1M
  • Which has Higher Returns AIZ or TRUP?

    Trupanion has a net margin of 6.48% compared to Assurant's net margin of 0.49%. Assurant's return on equity of 15.15% beat Trupanion's return on equity of -3.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    AIZ
    Assurant
    -- $3.87 $7.2B
    TRUP
    Trupanion
    15.69% $0.04 $452.2M
  • What do Analysts Say About AIZ or TRUP?

    Assurant has a consensus price target of $227.40, signalling upside risk potential of 16.63%. On the other hand Trupanion has an analysts' consensus of $52.60 which suggests that it could grow by 48.38%. Given that Trupanion has higher upside potential than Assurant, analysts believe Trupanion is more attractive than Assurant.

    Company Buy Ratings Hold Ratings Sell Ratings
    AIZ
    Assurant
    3 1 0
    TRUP
    Trupanion
    3 2 0
  • Is AIZ or TRUP More Risky?

    Assurant has a beta of 0.525, which suggesting that the stock is 47.476% less volatile than S&P 500. In comparison Trupanion has a beta of 1.665, suggesting its more volatile than the S&P 500 by 66.468%.

  • Which is a Better Dividend Stock AIZ or TRUP?

    Assurant has a quarterly dividend of $0.80 per share corresponding to a yield of 1.56%. Trupanion offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Assurant pays 20.51% of its earnings as a dividend. Trupanion 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 TRUP?

    Assurant quarterly revenues are $3.1B, which are larger than Trupanion quarterly revenues of $337.3M. Assurant's net income of $201.3M is higher than Trupanion's net income of $1.7M. Notably, Assurant's price-to-earnings ratio is 13.47x while Trupanion'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 0.86x versus 1.17x for Trupanion. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AIZ
    Assurant
    0.86x 13.47x $3.1B $201.3M
    TRUP
    Trupanion
    1.17x -- $337.3M $1.7M

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