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Assurant Inc
AIZ | US
216.70
USD-3.00
-1.37%
AIZ | US
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About Assurant Inc
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
30/06/2024
As of date
11/03/2026
Close
216.70
Open
218.21
High
219.30
Low
215.47
Assurant Inc. together with its subsidiaries provides business services that supports protects and connects consumer purchases in North America Latin America Europe and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions and extended service products and related services for consumer electronics and appliances and credit and other insurance products; and vehicle protection leased and financed solutions and other related services. The Global Housing segment provides lender-placed homeowners manufactured housing and flood insurance; renters insurance and related products; and voluntary manufactured housing insurance voluntary homeowners insurance and other specialty products. The company was formerly known as Fortis Inc. and changed its name to Assurant Inc. in February 2004. Assurant Inc. was founded in 1892 and is headquartered in Atlanta Georgia.
View LessAIZ | US
Risk
38.3
Sharpe
0.08
Luna's Score
57/100
Recommendation
Hold
Luna says (AIZ | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
22.6%1 month
38.3%3 months
26.2%6 months
22.8%Returns
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Fundamental Ratios
PE
13.18
Fwd. PE
10.81
Price to book
2.04
Debt to equity
0.42
Debt to assets
0.08
Ent. to EBITDA
-
Ent. to rev.
0.92
PEG
1.46
Other Fundamentals
EBITDA
1.32B
MarketCap
11.22B
MarketCap(USD)
11.22B
Div. yield
1.46
Op. margin
8.92
Erngs. growth
23.40
Rev. growth
7.10
Ret. on equity
16.81
Short ratio
1.96
Short perc.
1.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
20.04
Range1M
34.57
Range3M
36.45
Volumes: Market Activity
Volume Averages
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Rel. volume
0.47
Price X volume
50.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 0.92 | 2.39 | Cheaper |
| PE Ratio | 13.18 | 27.89 | Cheaper |
| Price to Book | 2.04 | 19.53 | Cheaper |
| Dividend Yield | 1.46 | 3.12 | Poor |
| Std. Deviation (3M) | 26.23 | 24.62 | Par |
| Debt to Equity | 0.42 | 0.72 | Cheaper |
| Debt to Assets | 0.08 | 0.09 | Par |
| Market Cap | 11.22B | 87.31B | Emerging |
