Assurant, Inc.
General ticker "AIZ" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $11.5B
Assurant, Inc. follows the US Stock Market performance with the rate: 57.9%.
Estimated limits based on current volatility of 1.1%: low 208.56$, high 213.10$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-09, amount 0.80$ (Y1.51%)
- US accounted for 83.5% of revenue in the fiscal year ended 2023-12-31
- Current price 15.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [129.26$, 183.70$]
- 2024-12-30 to 2025-12-30 estimated range: [153.93$, 211.84$]
Financial Metrics affecting the AIZ estimates:
- Positive: Non-GAAP EPS, $ of 15.51 > 2.29
- Positive: 7.18 < Operating cash flow per share per price, % of 12.74
- Positive: 1.03 < Operating profit margin, % of 5.77
- Positive: Industry inventory ratio change (median), % of -25.01 <= -0.39
- Negative: Industry operating profit margin (median), % of 5.56 <= 6.82
Short-term AIZ quotes
Long-term AIZ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $10,166.90MM | $10,193.00MM | $11,131.60MM |
| Operating Expenses | $9,395.60MM | $9,734.80MM | $10,489.10MM |
| Operating Income | $771.30MM | $458.20MM | $642.50MM |
| Non-Operating Income | $0.00MM | $-108.30MM | $164.30MM |
| Interest Expense | $111.80MM | $108.30MM | $108.00MM |
| Income(Loss) | $771.30MM | $349.90MM | $806.80MM |
| Taxes | $168.40MM | $73.30MM | $164.30MM |
| Other Income(Loss) | $758.90MM | $0.00MM | $0.00MM |
| Profit(Loss) | $1,361.80MM | $276.60MM | $642.50MM |
| Stockholders Equity | $5,489.70MM | $4,228.70MM | $4,809.50MM |
| Inventory | $3,941.80MM | $155.50MM | $0.00MM |
| Assets | $33,911.50MM | $33,117.30MM | $33,635.20MM |
| Operating Cash Flow | $781.70MM | $596.90MM | $1,138.10MM |
| Capital expenditure | $187.40MM | $186.30MM | $202.50MM |
| Investing Cash Flow | $157.60MM | $-262.10MM | $-637.70MM |
| Financing Cash Flow | $-1,089.80MM | $-818.40MM | $-403.90MM |
| Earnings Per Share* | $10.37 | $5.09 | $12.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.