Assurant Stock Performance
| AIZ Stock | USD 186.28 1.57 0.85% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Assurant returns are very sensitive to returns on the market. As the market goes up or down, Assurant is expected to follow. At this point, Assurant has a negative expected return of -0.0341%. Please make sure to confirm Assurant's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Assurant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Assurant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Assurant is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return (0.79) | Year To Date Return (11.89) | Ten Year Return 156.48 | All Time Return 654.17 |
Forward Dividend Yield 0.0173 | Payout Ratio | Forward Dividend Rate 3.2 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-09 |
1 | Acquisition by Paul Reilly of 947 shares of Assurant subject to Rule 16b-3 | 05/13/2025 |
2 | Assurant Price Target Raised to 225.00 | 05/22/2025 |
3 | Acquisition by Debra Perry of 947 shares of Assurant subject to Rule 16b-3 | 05/30/2025 |
4 | How Much Would It Take To Earn 100 A Month From Assurant Stock | 06/03/2025 |
5 | Assurant Reaches 1 Million Milestone in Support of Move For Hunger | 06/24/2025 |
| Assurant dividend paid on 30th of June 2025 | 06/30/2025 |
6 | Disposition of 167 shares by Biju Nair of Assurant at 197.66 subject to Rule 16b-3 | 07/01/2025 |
7 | Assurant Enters Strategic Partnership with Plug to Fuel Growth In Certified Devices and Expand Capabilities in the Secondary Market | 07/08/2025 |
8 | 5 Must-Read Analyst Questions From Assurants Q1 Earnings Call | 07/09/2025 |
9 | AIZ Stock Trading at a Discount to Industry at 1.85X Time to Hold | 07/11/2025 |
10 | Assurant Sees Slight Increase in Price Target by Morgan Stanley AIZ Stock News | 07/14/2025 |
11 | Marsh McLennan Q2 Preview Will Cost Pressures Weigh on Results | 07/15/2025 |
12 | Assurant, Inc. Announces Executive Transition | 07/17/2025 |
13 | Whats in the Cards for Brown Brown This Earnings Season | 07/23/2025 |
14 | PRU Gears Up to Report Q2 Earnings Heres What to Expect | 07/25/2025 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -657.8 M |
Assurant Relative Risk vs. Return Landscape
If you would invest 19,153 in Assurant on April 28, 2025 and sell it today you would lose (525.00) from holding Assurant or give up 2.74% of portfolio value over 90 days. Assurant is generating negative expected returns assuming volatility of 1.4213% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Assurant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Assurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assurant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assurant, and traders can use it to determine the average amount a Assurant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIZ |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Assurant is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Assurant by adding Assurant to a well-diversified portfolio.
Assurant Fundamentals Growth
Assurant Stock prices reflect investors' perceptions of the future prospects and financial health of Assurant, and Assurant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Assurant Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.78 B | ||||
| Shares Outstanding | 50.7 M | ||||
| Price To Earning | 21.03 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 11.88 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 760.2 M | ||||
| Cash And Equivalents | 1.81 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 | ||||
| Earnings Per Share | 12.82 X | ||||
| Market Capitalization | 9.44 B | ||||
| Total Asset | 35.02 B | ||||
| Retained Earnings | 4.38 B | ||||
About Assurant Performance
Evaluating Assurant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Assurant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Assurant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 |
Things to note about Assurant performance evaluation
Checking the ongoing alerts about Assurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assurant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assurant generated a negative expected return over the last 90 days | |
| Assurant has 2.08 B in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. Assurant has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Assurant to invest in growth at high rates of return. | |
| Assurant has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Assurant shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Assurant paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from zacks.com: PRU Gears Up to Report Q2 Earnings Heres What to Expect |
- Analyzing Assurant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Assurant's stock is overvalued or undervalued compared to its peers.
- Examining Assurant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Assurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assurant's stock. These opinions can provide insight into Assurant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Assurant Stock Analysis
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.