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Assurant Inc

AIZ | US

229.80

USD

-0.66

-0.29%

AIZ | US
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About Assurant Inc

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

30/06/2024

As of date

24/04/2026

Close

229.80

Open

229.10

High

231.85

Low

228.62

Assurant Inc. together with its subsidiaries provides business services that supports protects and connects consumer purchases in North America Latin America Europe and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions and extended service products and related services for consumer electronics and appliances and credit and other insurance products; and vehicle protection leased and financed solutions and other related services. The Global Housing segment provides lender-placed homeowners manufactured housing and flood insurance; renters insurance and related products; and voluntary manufactured housing insurance voluntary homeowners insurance and other specialty products. The company was formerly known as Fortis Inc. and changed its name to Assurant Inc. in February 2004. Assurant Inc. was founded in 1892 and is headquartered in Atlanta Georgia.

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AIZ | US

Risk
15.9
Sharpe
0.70
Luna's Score
66/100
Recommendation
Buy

Luna says (AIZ | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.1%

1 month

15.9%

3 months

26.6%

6 months

22.4%

Returns

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Fundamental Ratios

PE

13.18

Fwd. PE

10.81

Price to book

2.04

Debt to equity

0.42

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

0.92

PEG

1.46

Other Fundamentals

EBITDA

1.32B

MarketCap

11.90B

MarketCap(USD)

11.90B

Div. yield

1.46

Op. margin

8.92

Erngs. growth

23.40

Rev. growth

7.10

Ret. on equity

16.81

Short ratio

1.96

Short perc.

1.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.96

Range1M

19.88

Range3M

36.45

Volumes: Market Activity

Volume Averages

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Rel. volume

1.76

Price X volume

97.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AXA Equitable Holdings IncEQHInsurance - Diversified41.113.03B-1.20%18.32232.97%
Aegon N.VAEGInsurance - Diversified8.0212.98B0.75%n/a49.64%
Arch Capital Group LtdACGLOInsurance - Diversified20.4511.92B0.49%5.0213.20%
Old Republic International CorporationORIInsurance - Diversified40.3910.44B1.23%15.2332.99%
Kemper CorporationKMPRInsurance - Diversified32.822.11B0.58%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified45.541.86B-1.56%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified48.261.78B-4.94%139.80399.51%
Watford Holdings LtdWTREInsurance - Diversified24.66550-1.03%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.922.39Cheaper
PE Ratio13.1827.89Cheaper
Price to Book2.0419.53Cheaper
Dividend Yield1.463.12Poor
Std. Deviation (3M)26.6024.62Par
Debt to Equity0.420.72Cheaper
Debt to Assets0.080.09Par
Market Cap11.90B87.31BEmerging
  • 1

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