Stock Scorecard
Stock Summary for Assurant Inc (AIZ) - $219.17 as of 11/20/2024 7:42:41 PM EST
Total Score
16 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for AIZ
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AIZ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AIZ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AIZ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AIZ (62 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for AIZ
Financial Details for AIZ
Company Overview |
|
|---|---|
| Ticker | AIZ |
| Company Name | Assurant Inc |
| Country | USA |
| Description | Assurant, Inc. is a global provider of risk management products and services with headquarters in New York City. |
| Sector Name | FINANCE |
| Industry Name | INSURANCE CARRIERS, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 219.17 |
| Price 4 Years Ago | 127.32 |
| Last Day Price Updated | 11/20/2024 7:42:41 PM EST |
| Last Day Volume | 360,114 |
| Average Daily Volume | 339,877 |
| 52-Week High | 221.94 |
| 52-Week Low | 159.47 |
| Last Price to 52 Week Low | 37.44% |
Valuation Measures |
|
| Trailing PE | 15.64 |
| Industry PE | 11.79 |
| Sector PE | 21.40 |
| 5-Year Average PE | 13.66 |
| Free Cash Flow Ratio | 4.77 |
| Industry Free Cash Flow Ratio | 5.94 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.58 |
| Total Cash Per Share | 45.97 |
| Book Value Per Share Most Recent Quarter | 102.29 |
| Price to Book Ratio | 2.16 |
| Industry Price to Book Ratio | 1.93 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.96 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.59 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 51,287,000 |
| Market Capitalization | 11,240,571,790 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/9/2024 |
| Last Dividend Amount | 0.72 |
| Current Dividend Amount | 0.80 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 3.68 |
| Trailing Annual Dividend Yield | 1.68% |
| Forward Annual Dividend Rate | 3.82 |
| Forward Annual Dividend Yield | 1.74% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.86% |
| 5-Year Average Dividend Yield | 1.86% |
| 1-Year Dividend Growth Rate Percentage | 2.92% |
| 3-Year Dividend Growth Rate Percentage | 2.96% |
| 5-Year Dividend Growth Rate Percentage | 3.79% |
| All-Time Dividend Growth Rate Percentage | 14.65% |
| Dividend Payout Ratio | 26.27% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -28.00% |
| Annual Earnings Growth | 132.28% |
| Reported EPS 12 Trailing Months | 14.01 |
| Reported EPS Past Year | 11.86 |
| Reported EPS Prior Year | 15.51 |
| Net Income Twelve Trailing Months | 741,400,000 |
| Net Income Past Year | 642,500,000 |
| Net Income Prior Year | 276,600,000 |
| Quarterly Revenue Growth YOY | 7.00% |
| 5-Year Revenue Growth | 6.68% |
| Operating Margin Twelve Trailing Months | 0.06 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,357,800,000 |
| Total Cash Past Year | 2,108,500,000 |
| Total Cash Prior Year | 1,973,500,000 |
| Net Cash Position Most Recent Quarter | 275,300,000 |
| Net Cash Position Past Year | 27,900,000 |
| Long Term Debt Past Year | 2,080,600,000 |
| Long Term Debt Prior Year | 2,129,900,000 |
| Total Debt Most Recent Quarter | 2,082,500,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 4,809,500,000 |
| Total Stockholder Equity Prior Year | 4,228,700,000 |
| Total Stockholder Equity Most Recent Quarter | 5,255,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,384,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 27.00 |
| Free Cash Flow Past Year | 935,600,000 |
| Free Cash Flow Prior Year | 410,600,000 |
Options |
|
| Put/Call Ratio | 4.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.67 |
| MACD Signal | 3.56 |
| 20-Day Bollinger Lower Band | 162.71 |
| 20-Day Bollinger Middle Band | 191.62 |
| 20-Day Bollinger Upper Band | 220.53 |
| Beta | 0.57 |
| RSI | 77.29 |
| 50-Day SMA | 178.41 |
| 150-Day SMA | 154.50 |
| 200-Day SMA | 152.18 |
System |
|
| Modified | 11/20/2024 5:01:06 PM EST |