Assurant, Inc.

NYSE:AIZ 株式レポート

時価総額:US$11.8b

Assurant 過去の業績

過去 基準チェック /46

Assurantは、平均年間12.5%の収益成長を遂げていますが、 Insurance業界の収益は、年間 成長しています。収益は、平均年間13.3% 5.9%収益成長率で 成長しています。 Assurantの自己資本利益率は14.9%であり、純利益率は6.8%です。

主要情報

12.54%

収益成長率

16.44%

EPS成長率

Insurance 業界の成長8.02%
収益成長率5.86%
株主資本利益率14.86%
ネット・マージン6.75%
次回の業績アップデート05 May 2026

最近の業績更新

Recent updates

AIZ: Future Upside Will Rely On Buybacks And Margin Stabilisation

Analysts have trimmed their price target on Assurant by about $1 to $260, citing slightly lower profit margin expectations, offset by a modestly higher assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts appear comfortable assigning a slightly higher assumed future P/E multiple, which suggests they still see room for valuation support despite the trimmed price targets.

AIZ: Future Returns Will Rely On Buybacks And Steadier Earnings Assumptions

Analysts reduced their price target on Assurant by $9 to reflect updated assumptions around revenue growth, profit margins and future P/E expectations, while keeping the underlying fair value estimate essentially unchanged. Analyst Commentary Analysts framed the US$9 price target cut as a fine tuning of their models rather than a shift in their long term view, pointing to revised assumptions on revenue growth, margins and future P/E levels.

AIZ: Future Returns Will Rely On Buybacks And Refined Earnings Risk Profile

Analysts have trimmed their price target on Assurant by $9 to reflect updated views on the company's risk profile and earnings outlook, while keeping key valuation inputs broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts view the updated price target as still consistent with a core investment case that has not materially changed.

AIZ: Future Returns Will Rely On Buybacks And P/E Multiple Resilience

Assurant's analyst price target has been trimmed by $9, as analysts factor in modest changes to revenue growth, profit margin, and a slightly lower assumed future P/E multiple following recent research updates. Analyst Commentary Bullish Takeaways Bullish analysts see the updated price target trim as a fine tuning of assumptions around revenue growth and profit margins rather than a shift in the core investment case.

AIZ: Future Returns Will Rely On Capital Returns And P&E Resilience

Analysts now estimate fair value for Assurant at about $261, up from roughly $259. They cite adjusted expectations for revenue growth, profit margins and future P/E assumptions, even as some firms, including BMO Capital with its recent $9 price target reduction, have fine tuned their views.

AIZ: Future Returns Will Balance Capital Returns And A Softer P&C Cycle

Narrative Update on Assurant Analysts have lifted their price target on Assurant by US$16 to US$248, citing refreshed insurance sector models following Q3 results and updated assumptions around the property and casualty cycle heading into 2026. Analyst Commentary Recent research points to a more refined view of Assurant's outlook, with updated sector models after Q3 and a higher price target of US$248.

AIZ: Future Returns Will Reflect Capital Returns And A Softer Cycle

Narrative Update on Assurant Analysts have nudged their price views on Assurant higher, with a key target moving to $248 from $232 as refreshed insurance models factor in updated post Q3 assumptions and a more measured outlook for the property and casualty cycle heading into 2026. Analyst Commentary Recent research updates point to a more constructive stance on Assurant, with refreshed insurance models and a higher reference price reflecting how analysts are recalibrating expectations after the Q3 reporting season.

AIZ: Future Returns Will Reflect Resilient Margins And A Softer Cycle

Narrative Update on Assurant Analysts have lifted their fair value estimate for Assurant by about US$2 to roughly US$256, citing updated sector models and a revised US$248 price target that reflects their latest views on the insurance cycle. Analyst Commentary Recent Street research on Assurant focuses on refreshed insurance models after Q3, a revised US$248 price target, and how a potentially softer property and casualty cycle heading into 2026 could influence results and valuation.

AIZ: Future Returns Will Lean On Resilient Margins Amid Softer Insurance Cycle

Analysts modestly raised their price target on Assurant to $248, reflecting updated post Q3 insurance sector models and a view that the company can navigate anticipated softening in property and casualty markets heading into 2026. Analyst Commentary Recent Street research on Assurant highlights a constructive view on valuation support and earnings durability, even as the broader property and casualty backdrop shows signs of softening heading into 2026.

Assurant: Letting The Cat Out Of The Bag

Dec 16

AIZ: Future Returns Will Build On Resilient Margins In Softer Insurance Cycle

Analysts have nudged their price target on Assurant higher to reflect a modestly improved profit margin outlook and more favorable long term earnings visibility, even as revenue growth expectations ease slightly and sector models are recalibrated following recent updates in the insurance space. Analyst Commentary Recent Street research reflects a generally constructive stance on Assurant, with multiple price target increases indicating improved confidence in earnings durability and capital deployment, even as the sector backdrop for property and casualty moderates.

AIZ: Share Momentum Will Build On Resilience In Softening Insurance Cycle

Analysts have increased their average price target for Assurant from $246 to approximately $253.67. They cite updated industry models following recent quarterly reports and expectations for modest improvements in revenue growth, despite a challenging property and casualty insurance cycle.

AIZ: Future Share Gains And Operating Efficiency Will Drive Outperformance

Analysts have slightly raised their price target for Assurant to $246.00 from $245.17 per share. They cite positive momentum, as reflected in recent Street research updates and improved profit margin projections.

Analysts Raise Assurant Price Target as Positive Trends Support Improved Valuation Outlook

Assurant's analyst price target has been modestly increased by $1.67 to $245.17, as analysts point to ongoing positive revenue trends and improved profitability, which support a slightly higher valuation outlook. Analyst Commentary Recent street research highlights a range of perspectives on Assurant's outlook.

AI And Device Protection Will Expand Global Markets

Assurant's analyst price target has been increased from $241 to $243.50. Analysts cite steady revenue growth and a positive sector outlook, despite ongoing challenges in commercial property and casualty markets.

AI And Device Protection Will Expand Global Markets

Assurant’s price target was reaffirmed at $241.00, as analysts cited solid Q2 results, ongoing earnings momentum, and market share gains, despite broader sector headwinds and minimal change in key valuation metrics. Analyst Commentary Bullish analysts point to Assurant's positive Q2 earnings momentum and upward earnings estimate revisions.

Assurant: Consistent Growth Through Strategic Partnerships And Focus

Mar 04

Assurant: Niche Markets Lead To Consistent Growth

Sep 11
User avatar

Innovations In Connected Living And Global Housing Segments Promise Robust Revenue And EBITDA Growth

Expansion in Connected Living and partnerships are set to boost revenue growth and improve market penetration without specifying values.

Assurant: The Growth Story Remains Solid

Jul 12

Assurant: My Peter Lynch Story, But The Stock Is A Hold

Jan 11

収支内訳

Assurant の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:AIZ 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 2512,814865-80
30 Sep 2512,569849-140
30 Jun 2512,305717-140
31 Mar 2512,071670-140
31 Dec 2411,878753-140
30 Sep 2411,756741-240
30 Jun 2411,562798-240
31 Mar 2411,369765-240
31 Dec 2311,132636-240
30 Sep 2310,801528-180
30 Jun 2310,575345-180
31 Mar 2310,353241-180
31 Dec 2210,193277-180
30 Sep 2210,115333-170
30 Jun 2210,205476-170
31 Mar 2210,238611-170
31 Dec 2110,188598-170
30 Sep 2110,02558900
30 Jun 219,76452100
31 Mar 219,57449400
31 Dec 209,598500-140
30 Sep 209,73750900
30 Jun 209,73936600
31 Mar 209,92334600
31 Dec 199,40628400
30 Sep 199,66726100
30 Jun 199,55936900
31 Mar 198,85429200
31 Dec 188,00123700
30 Sep 187,41752900
30 Jun 186,73342400
31 Mar 186,50248200
31 Dec 176,41552000
30 Sep 176,49123800
30 Jun 176,73944000
31 Mar 176,93648900
31 Dec 167,50256500
30 Sep 168,28160000
30 Jun 168,98144800
31 Mar 169,82831200
31 Dec 1510,30914200
30 Sep 1510,40012600
30 Jun 1510,56927300

質の高い収益: AIZは 高品質の収益 を持っています。

利益率の向上: AIZの現在の純利益率 (6.8%)は、昨年(6.3%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: AIZの収益は過去 5 年間で年間12.5%増加しました。

成長の加速: AIZの過去 1 年間の収益成長率 ( 15% ) は、5 年間の平均 ( 年間12.5%を上回っています。

収益対業界: AIZの過去 1 年間の収益成長率 ( 15% ) Insurance業界33.7%を上回りませんでした。


株主資本利益率

高いROE: AIZの 自己資本利益率 ( 14.9% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/01 13:04
終値2026/05/01 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Assurant, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Charles LedererBMO Capital Markets Equity Research
Michael ZaremskiBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research