AIZ Share Price | Assurant, Inc. Stock Analysis & Recommendation

Q: How big is Assurant, Inc.?

Market Cap: As of Jun 18, Assurant, Inc. has a market capitalization of 10,508.00 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Assurant, Inc. reported net sales of 0.00 million and a net profit of 670.40 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 5,106.70 million, while total assets were reported at 27,441.10 million.

Q: What does Assurant, Inc. do?

Overview:Assurant, Inc. is a provider of risk management solutions in the insurance industry, specifically focused on the housing and lifestyle markets, and operates within the mid-cap market segment.Financial Snapshot:- Most recent Net Profit: 147 Million (Quarterly Results - Mar 2025)- Market-cap: USD 10,508.00 Million (Mid Cap)Key Metrics:- P/E: 16.00- Dividend Yield: 117.45%- Debt Equity: -999,999.00- Return on Equity: 12.81%- Price to Book: 2.01Contact Details:- Address: 28 LIBERTY STREET, 41ST FLOOR, NEW YORK NY: 10005- Tel: 1 212 8597000, 1 212 8597062- Fax: 1 302 6365454- Website: https://www.assurant.com/

Q: Is Assurant, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Assurant, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed indicators across different time frames. The weekly MACD is bullish, while the monthly MACD is mildly bearish. Bollinger Bands indicate a mildly bullish trend on both weekly and monthly charts. However, daily moving averages are mildly bearish, and the KST shows a bullish weekly signal but a mildly bearish monthly signal. The Dow Theory indicates a mildly bearish trend on the weekly chart with no trend on the monthly chart. In terms of performance, Assurant has underperformed the S&P 500 across most periods, with a year-to-date return of -1.95% compared to the S&P 500's 12.22%, and a one-year return of 7.87% versus 17.14%. Overall, the mixed signals suggest a cautious approach.

Q: Is Assurant, Inc. overvalued or undervalued?

As of 10 October 2025, the valuation grade for Assurant, Inc. has moved from fair to expensive. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 16, a Price to Book Value of 2.06, and an EV to EBITDA of 48.20. In comparison, peers such as CNA Financial Corp. have a P/E of 14.82, and Unum Group shows a more attractive P/E of 13.25, indicating that Assurant is trading at a premium relative to its industry counterparts.Despite a recent one-year return of 14.21%, which slightly outperformed the S&P 500's 13.36%, the long-term performance shows a significant lag, with a 5-year return of 73.11% compared to the S&P 500's 88.45%. This suggests that while Assurant has had some recent success, its valuation does not align with its performance relative to both peers and the broader market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

123.02 k

Shareholding (Sep 2025)

FII

19.06%

Held by 282 FIIs

DII

29.92%

Held by 59 DIIs

Promoter

0.00%

How big is Assurant, Inc.?

22-Jun-2025

As of Jun 18, Assurant, Inc. has a market capitalization of $10.51 billion, with net sales of $0 million and a net profit of $670.40 million over the latest four quarters. The company's total assets are reported at $27.44 billion, with shareholder's funds of $5.11 billion.

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What does Assurant, Inc. do?

22-Jun-2025

Assurant, Inc. provides risk management solutions in the insurance industry, focusing on housing and lifestyle markets. As of March 2025, it has a market cap of $10.5 billion and a net profit of $147 million.

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Who are in the management team of Assurant, Inc.?

22-Jun-2025

As of March 2022, the management team of Assurant, Inc. includes Non-Executive Independent Chairman Ms. Elaine Rosen, and Independent Directors Mr. Paget Alves, Mr. Juan Cento, Ms. Harriet Edelman, along with Director Mr. Braxton Carter. They are responsible for the company's strategic direction and governance.

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Is Assurant, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Assurant, Inc. shows a neutral technical trend with mixed indicators, underperforming the S&P 500 year-to-date and over the past year, suggesting a cautious investment approach.

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Is Assurant, Inc. overvalued or undervalued?

13-Oct-2025

As of October 10, 2025, Assurant, Inc. is considered overvalued with a P/E ratio of 16 and a Price to Book Value of 2.06, despite a recent one-year return of 14.21%, which lags behind its 5-year return of 73.11% compared to the S&P 500's 88.45%.

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Compare Assurant, Inc. with Similar Stocks

Kinsale Capital Group, Inc.Reinsurance Group of America, Inc.Unum Group

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Positive results in Jun 25

DIVIDEND PER SHARE(HY) Highest at USD 0
INTEREST COVERAGE RATIO(Q) Highest at 220.97
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 12.81%, it has a expensive valuation with a 2.06 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 11,931 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

36.61%

Debt Equity

-999,999.00

Return on Equity

14.76%

Price to Book

2.07

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

235 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.99%

6 Months

10.09%

1 Year

37.98%

2 Years

89.71%

3 Years

36.94%

4 Years

46.92%

5 Years

108.08%

Assurant, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.96%

EBIT Growth (5y)

-100.00%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.05%

Dividend Payout Ratio

20.47%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.02%

ROE (avg)

11.21%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.06

EV to EBIT

EV to EBITDA

48.20

EV to Capital Employed

2.07

EV to Sales

0.89

PEG Ratio

Dividend Yield

149.48%

ROCE (Latest)

ROE (Latest)

12.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 118 Schemes (51.0%)

Foreign Institutions

Held by 282 Foreign Institutions (19.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "26.80",
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          "val2": "0.00",
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          "chgp": "-0.93%",
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          "chgp": "18.32%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

59.00

56.70

4.06%

Interest

26.70

26.80

-0.37%

Exceptional Items

0.00

Consolidate Net Profit

235.30

146.60

60.50%

Operating Profit Margin (Excl OI)

100.00%

68.50%

3.15%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 60.50% vs -27.17% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

237.30

207.40

14.42%

Interest

107.00

108.00

-0.93%

Exceptional Items

0.00

0.10

-100.00%

Consolidate Net Profit

760.20

642.50

18.32%

Operating Profit Margin (Excl OI)

87.10%

82.20%

0.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 18.32% vs 132.28% in Dec 2023

All Annual Results

Company CV

About Assurant, Inc.

Assurant, Inc.

Insurance

Assurant, Inc. is a provider of risk management solutions in the housing and lifestyle markets. The Company operates in North America, Latin America, Europe and Asia. The Company's segments include Global Housing, Global Lifestyle and Global Preneed. Through its Global Housing segment, it provides lender-placed homeowners, manufactured housing and flood insurance; renters insurance and related products (multi-family housing business). Through its Global Lifestyle segment, it provides mobile device protection products and related services and extended service products and related services for consumer electronics and appliances (global connected living business); vehicle protection services, and credit insurance. The Global Preneed segment provides pre-funded funeral insurance and annuity products. Its Global Preneed Segment operates in the United States and Canada.

Company Coordinates

Company Details

28 LIBERTY STREET, 41ST FLOOR , NEW YORK NY : 10005

Tel: 1 212 85970001 212 8597062

https://www.assurant.com/

Registrar Details

Assurant, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Assurant, Inc.?

Watch in Real-Time

What does Assurant, Inc. do?

Who are in the management team of Assurant, Inc.?

Is Assurant, Inc. technically bullish or bearish?

Is Assurant, Inc. overvalued or undervalued?

Compare Assurant, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Positive results in Jun 25

With ROE of 12.81%, it has a expensive valuation with a 2.06 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Assurant, Inc.

Company Coordinates