Assurant Stock Performance
| AIZ Stock | USD 203.47 2.06 1.02% |
The firm shows a Beta (market volatility) of 1.06, 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. Assurant right now shows a risk of 2.16%. Please confirm Assurant expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Assurant will be following its price patterns.
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 recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 1.28 | Year To Date Return (3.76) | Ten Year Return 210.4 | All Time Return 723.77 |
Forward Dividend Yield 0.0159 | Payout Ratio | Forward Dividend Rate 3.2 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-09 |
| Assurant dividend paid on 31st of March 2025 | 03/31/2025 |
1 | Natixis Sells 10,532 Shares of Assurant, Inc. | 04/22/2025 |
2 | Assurant Reports Q1 Earnings What Key Metrics Have to Say | 05/06/2025 |
3 | Acquisition by Paul Reilly of 947 shares of Assurant subject to Rule 16b-3 | 05/13/2025 |
4 | Millennium Management LLC Grows Position in Assurant, Inc. | 05/16/2025 |
5 | Assurant Board of Directors Declares Quarterly Dividend of 0.80 per Common Share | 05/21/2025 |
6 | Zacks Research Comments on Assurant FY2025 Earnings | 05/22/2025 |
7 | Assurant Reports Mobile Trade-In Programs Returned 1.24 Billion to Consumers in Q1 2025, Reflecting a 40 Percent Increase Year-Over-Year | 05/28/2025 |
8 | Wellington Management Group LLP Sells 33,896 Shares of Assurant, Inc. | 05/29/2025 |
9 | Public Employees Retirement System of Ohio Sells 1,023 Shares of Assurant, Inc. | 05/30/2025 |
10 | Acquisition by Lawrence Jackson of 947 shares of Assurant subject to Rule 16b-3 | 06/03/2025 |
11 | Why Is Assurant Up 3.5 percent Since Last Earnings Report | 06/05/2025 |
| Begin Period Cash Flow | 1.6 B |
Assurant Relative Risk vs. Return Landscape
If you would invest 20,530 in Assurant on March 9, 2025 and sell it today you would lose (183.00) from holding Assurant or give up 0.89% of portfolio value over 90 days. Assurant is generating 0.0089% of daily returns assuming volatility of 2.1606% on return distribution over 90 days investment horizon. In other words, 19% 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 = 0.0041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIZ |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 10.63 B | ||||
| Shares Outstanding | 50.7 M | ||||
| Price To Earning | 21.03 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.85 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 | ||||
| Earnings Per Share | 12.83 X | ||||
| Market Capitalization | 10.32 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 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. | |
| Over 99.0% of Assurant shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: MGIC Investment Co. Shares Sold by Mackenzie Financial Corp |
- 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.