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.

Mojo Score Change: Assurant, Inc. has changed its score on 16 Mar 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

121.61 k

Shareholding (Dec 2025)

FII

17.50%

Held by 286 FIIs

DII

31.16%

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

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 11,551 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

1.09%

Debt Equity

-999,999.00

Return on Equity

14.88%

Price to Book

1.97

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

225 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.99%

6 Months

1.33%

1 Year

-0.35%

2 Years

18.76%

3 Years

101.93%

4 Years

20.09%

5 Years

48.56%

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)

4.91%

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

19.20%

Pledged Shares

Institutional Holding

99.53%

ROCE (avg)

0.02%

ROE (avg)

11.21%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

EV to EBITDA

45.78

EV to Capital Employed

1.99

EV to Sales

0.89

PEG Ratio

0.75

Dividend Yield

1.09%

ROCE (Latest)

ROE (Latest)

14.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 123 Schemes (51.32%)

Foreign Institutions

Held by 286 Foreign Institutions (17.5%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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

Dec'25

Sep'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

72.00

62.30

15.57%

Interest

28.30

27.90

1.43%

Exceptional Items

0.00

-1.30

100.00%

Consolidate Net Profit

225.20

265.60

-15.21%

Operating Profit Margin (Excl OI)

93.10%

111.50%

-1.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -15.21% vs 12.88% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

265.30

237.30

11.80%

Interest

109.70

107.00

2.52%

Exceptional Items

-1.30

0.00

Consolidate Net Profit

872.70

760.20

14.80%

Operating Profit Margin (Excl OI)

93.50%

87.10%

0.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 14.80% vs 18.32% in Dec 2024

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