Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap10.96B
Enterprise Value11.23B
Trailing P/E12.44
Forward P/E10.84
AIZ
(NYSE)Assurant, Inc.
$218.26-- (--)
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Assurant (AIZ) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.85
Forward Price/Sales0.79
Price/Book (mrq)1.85
Price/FCF (ttm)6.79
Price/OCF (ttm)5.92
PEG Ratio0.84
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.88
EV/Earnings12.87
EV/EBITDA7.76
EV/EBIT9.67
EV/FCF7.03
Stock Price
Current price, 52-week range, and moving averages
Current Price$218.26
1-Day Change-0.68%
52-Week High$246.31
52-Week Low$174.97
52-Week Change2.25%
YTD Change-9.00%
1-Year Change2.64%
50-Day MA$225.65
200-Day MA$216.89
Avg Volume (30 day)288.40K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding50.20M
Book Value per Share$116.97
Net Cash per Share$36.54
FCF per Share$31.84
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$263.33
Target Upside/Downside20.65%
Analyst ConsensusBuy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin77.15%
EBITDA Margin (ttm)11.29%
EBIT Margin (ttm)9.07%
Operating Margin (ttm)8.49%
Pretax Margin (ttm)8.49%
Profit Margin (ttm)6.81%
FCF Margin (ttm)12.47%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.86%
Return on Assets (ttm)2.40%
Return on Invested Capital (ttm)14.94%
Return on Capital Employed (ttm)9.37%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue12.81B
Gross Profit9.89B
Operating Income1.09B
Pretax Income1.09B
Net Income872.70M
EBITDA1.45B
EBIT1.16B
Diluted EPS$17.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.83B
Capital Expenditures235.50M
Free Cash Flow1.60B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.89%
Dividend Growth10.53%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)36.29B
Cash & Securities (mrq)1.83B
Net Cash (mrq)1.83B
Net Cash per Share$36.54
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.21B
Working Capital (mrq)-10.74B
Total Equity (mrq)5.87B
Book Value per Share$116.97
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.55
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)1.38
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.36
Dividend Yield1.55%
Payout Ratio (Earnings)19.33%
Payout Ratio (FCF)10.55%
Dividend Growth (YoY)10.53%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.04%
FCF Yield14.72%
Buyback Yield2.80%
Total Shareholder Yield4.35%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.50
Piotroski F-Score6/9
Dividend Score56.23
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$257.47
Lynch Upside/Downside19.02%
Graham Number$213.90
Graham Upside/Downside-1.12%
Frequently Asked Questions About Assurant Statistics
What are the key financial metrics for AIZ?
Assurant, Inc. (AIZ) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AIZ's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Assurant is overvalued or undervalued.
How do I read AIZ's profitability ratios?
Assurant's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AIZ's debt ratios indicate?
The financial health section shows Assurant's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AIZ's dividend analysis?
The dividend section covers Assurant's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.