ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Assurant, Inc. ?
1
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)
2
With ROE of 12.81%, it has a expensive valuation with a 2.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.11%, its profits have fallen by -12.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Assurant, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Assurant, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Assurant, Inc.
0.1%
1.19
27.04%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.05%
Dividend Payout Ratio
19.20%
Pledged Shares
0
Institutional Holding
99.53%
ROCE (avg)
0.02%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.97
EV to EBIT
NA
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,833.9 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
INTEREST COVERAGE RATIO(Q)
Highest at 254.42
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 727.14 MM
NET SALES(Q)
Highest at USD 3,350.4 MM
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 19.8%
Here's what is working for Assurant, Inc.
Operating Cash Flow
Highest at USD 1,833.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 254.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,350.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 727.14 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Assurant, Inc.
Dividend Payout Ratio
Lowest at 19.8%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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