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About The Company

CEO

Mr. Keith Warner Demmings

Market Cap

10.26 Billion USD

Sector

Financial Services

Website

https://www.assurant.com

Last Update

08/05/2025, 18:43:22

Description

Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific.

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Overview

Value

50

Growth

31

Health

36

Management

18

Analyst Opinion

63

Total

33

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 13.6 is lower than the market average (19.6x)
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

AIZ

Key Figures

PE Ratio (TTM)

13.60

Margin Of Safety (DCF)

-11.49%

Revenue Growth (5 Year Average)

1.56%

Ratings Consensus

Neutral

Share Buybacks

0.83%

Dividend Yeild (TTM)

1.55%

Valuation

Value Score

50

  • Price-to-earnings ratio of 13.6 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 12.57% is better than the market average (4.7%)
  • Estimated intrinsic-value of 175.04 USD is lower than current price ( 202.33 USD)
  • Margin-of-safety of -11.49% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 210.7 USD

Current Price: 197.8 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

13.60x

Free Cashflow Yeild

12.57%

PE/Earnings Growth

0.26

Price/Book

1.97x

Growth

Growth Score

31

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.28% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 1.56% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of -5.66% is lower than the market average (12.35%)

Revenue Growth

1.56%

Earnings Growth

16.28%

Cashflow Growth

-5.66%

Health

Health Score

36

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.84

Piostroski Score

6.00

Debt/Equity

0.41x

Current Assets/Liabilities

3.48x

Free Cashflow/Total Debt

0.02x

Debt/Capital

0.15x

Dividend

Secure Dividend Score

78

  • Very safe
  • Long term dividend payout ratio of 37.98% is considered good
  • Payout ratio (TTM) of 20.51% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.55% is less than the market average (1.85%)

Dividend Yeild

1.55%

Dividend Growth

9.60%

Payout Ratio (Earnings)

20.51%

Payout Ratio (Cashflow)

12.33%

Management

Management Score

18

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 1.04% is lower than the market average (10%)
  • Return-on-equity of 3.87% is lower than the market average (15%)

Average Buybacks/Dilution

0.83%

Recent Buybacks/Dilution

-1.60%

5 Year Price Volitility

18.32%

Return On Assets

0.57%

Return On Capital Employed

1.04%

Return On Equity

3.87%

Return On Free Cashflow

N/A

Return On Investments

2.32%

Social Sentiment

Social Sentiment Score

1

Twitter Sentiment

1.00

Stocktwits Sentiment

1.00

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Assurant, Inc.

Currency

USD

Beta

0.606

Vol Avg

445953

Ceo

Mr. Keith Warner Demmings

Cik

0001267238

Cusip

04621X108

Exchange

New York Stock Exchange

Full Time Employees

14200

Industry

Insurance - Specialty

Sector

Financial Services

Ipo Date

2004-02-05

Address

55 Broadway

City

New York

State

NY

Country

US

Zip

10006

Phone

212 859 7000

Analysis Last Updated

08/05/2025, 18:43:22

All financial data provided by FMP

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