Assurant (AIZ) 주식 개요
는 북미, 라틴 아메리카, 유럽 및 아시아 태평양 지역의 커넥티드 디바이스, 가정 및 자동차에 보호 서비스를 제공합니다. 자세히 보기
AIZ Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Assurant, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$277.38 |
| 52주 최고가 | US$303.94 |
| 52주 최저가 | US$206.03 |
| 베타 | 0.54 |
| 1개월 변동 | -2.34% |
| 3개월 변동 | 4.55% |
| 1년 변동 | 31.34% |
| 3년 변동 | 87.83% |
| 5년 변동 | 71.51% |
| IPO 이후 변동 | 1,023.00% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Sep 03
AIZ: Future Returns Will Reflect Higher P E And Repurchase Support
Assurant's fair value estimate has been raised from $322.33 to $330.00 as analysts update models to reflect solid margins, a slightly higher future P/E assumption, and incremental optimism around the company, in line with recent Street price target increases clustered around the $300 to $331 range. Analyst Commentary Recent Street research on Assurant points to a cluster of higher price targets and generally constructive views on execution, margins, and the growth profile of key businesses such as Connected Living.내러티브 업데이트 • Aug 19
AIZ: Future Returns Will Reflect Higher P E And Solid Margins
The analyst price target for Assurant has moved from $300.50 to $322.33, reflecting updated models that factor in solid recent margins, competitive pressures that are affecting growth trends, and a higher future P/E assumption of 15.28x compared with 13.82x previously. Analyst Commentary Recent research on Assurant points to a cluster of higher price targets and generally constructive views on earnings quality, while still flagging areas where growth and competition could influence how the stock trades relative to fundamentals.Recent updates
내러티브 업데이트 • Sep 03
AIZ: Future Returns Will Reflect Higher P E And Repurchase Support
Assurant's fair value estimate has been raised from $322.33 to $330.00 as analysts update models to reflect solid margins, a slightly higher future P/E assumption, and incremental optimism around the company, in line with recent Street price target increases clustered around the $300 to $331 range. Analyst Commentary Recent Street research on Assurant points to a cluster of higher price targets and generally constructive views on execution, margins, and the growth profile of key businesses such as Connected Living.내러티브 업데이트 • Aug 19
AIZ: Future Returns Will Reflect Higher P E And Solid Margins
The analyst price target for Assurant has moved from $300.50 to $322.33, reflecting updated models that factor in solid recent margins, competitive pressures that are affecting growth trends, and a higher future P/E assumption of 15.28x compared with 13.82x previously. Analyst Commentary Recent research on Assurant points to a cluster of higher price targets and generally constructive views on earnings quality, while still flagging areas where growth and competition could influence how the stock trades relative to fundamentals.분석 기사 • Aug 07
Assurant, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
It's been a good week for Assurant, Inc. ( NYSE:AIZ ) shareholders, because the company has just released its latest...내러티브 업데이트 • Aug 05
AIZ: Future Returns Will Reflect Connected Living Strength And Underwriting Discipline
The analyst price target for Assurant has shifted from $293 to $300.50. Analysts point to steady underwriting trends in property and casualty lines, low catastrophe losses, moderating inflation, and management's reported momentum across Connected Living and other businesses as key supports for the updated view.내러티브 업데이트 • Jul 08
AIZ: Future Returns Will Rely On Connected Living And Underwriting Resilience
Analysts have modestly raised the fair value estimate for Assurant to $293 from $283.83, reflecting updated price targets in the $300 to $310 range and research commentary that points to steady insurance underwriting trends and broad-based business momentum, particularly in Connected Living. Analyst Commentary Recent research on Assurant points to generally constructive sentiment, with multiple bullish analysts increasing their price targets while still flagging a few areas where the risk or reward balance could be more mixed.내러티브 업데이트 • Jun 24
AIZ: Future Returns Will Depend On Connected Living And Durable Underwriting Execution
Analysts have raised their average price target for Assurant by about $2, citing broad business momentum, stronger Connected Living trends, and a generally more favorable view on insurance carriers following recent meetings and research updates. Analyst Commentary Recent research on Assurant highlights a cluster of upward price target revisions and a rating upgrade, giving investors a clearer view of how the stock is being framed around growth prospects, execution, and valuation support.내러티브 업데이트 • Jun 09
AIZ: Future Upside Will Rely On Buybacks And Durable Underwriting Execution
Assurant's analyst price target has moved from $276.83 to $281.80, reflecting analysts' updated views that emphasize the company's underwriting performance, recent stock action, and support from multiple price target increases across the Street. Analyst Commentary Recent Street updates around Assurant focus heavily on underwriting execution, the mix of businesses, and how the stock fits within the broader insurance sector after first quarter results.Seeking Alpha • Jun 06
Assurant's High Yield Baby Bonds Are Attractive
Summary Assurant delivered strong Q1 results, with EPS near $5.50 and revenue up over 10% year-over-year. Robust dividend coverage and active share buybacks highlight AIZ’s capital return strength, supported by a consensus $21 EPS for the year. AIZ’s investment portfolio is 65% corporate bonds, mostly investment grade, positioning it to benefit from higher interest rates over time. The AIZN baby bonds offer a 6.77% current yield, trading at a discount and providing an attractive risk/reward for fixed income portfolios. Read the full article on Seeking Alpha내러티브 업데이트 • May 26
AIZ: Future Returns Will Rely On Buybacks And Durable Underwriting Resilience
Analysts have raised their average price target on Assurant to about $276.83 from $260, citing recent stock performance, a series of target increases across the insurance carrier group, and confidence that the company can sustain a durable growth profile despite a softer P&C backdrop. Analyst Commentary Recent research updates on Assurant cluster around higher price targets and a more positive stance on the stock, even as the broader P&C backdrop is described as soft.내러티브 업데이트 • May 06
AIZ: Future Returns Will Depend On Buybacks And Margin Resilience
Analysts have trimmed their price target on Assurant by around $8 to reflect slightly higher discount rate assumptions, somewhat softer projected revenue growth, as well as modestly higher expected profit margins and future P/E estimates. Analyst Commentary Bullish Takeaways Bullish analysts view the updated price targets as still supportive of the current valuation, even after factoring in slightly higher discount rate assumptions.내러티브 업데이트 • Apr 21
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.내러티브 업데이트 • Apr 06
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.내러티브 업데이트 • Mar 22
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.내러티브 업데이트 • Mar 08
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.내러티브 업데이트 • Feb 21
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.내러티브 업데이트 • Feb 06
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.내러티브 업데이트 • Jan 21
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.내러티브 업데이트 • Jan 07
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.내러티브 업데이트 • Dec 18
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.내러티브 업데이트 • Dec 04
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.내러티브 업데이트 • Nov 20
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.내러티브 업데이트 • Nov 05
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.내러티브 업데이트 • Oct 22
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.내러티브 업데이트 • Oct 08
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.내러티브 업데이트 • Sep 05
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.Seeking Alpha • Mar 04
Assurant: Consistent Growth Through Strategic Partnerships And Focus
Summary Assurant Inc. is a market leader in mobile device, electronics, auto and home renter's insurance, focusing on capital-light, recurring revenue segments, making it a less risky investment. The company has shown consistent revenue and earnings growth, supported by strong business relationships and a B2B2C distribution model. Despite challenges like catastrophic losses and investment income volatility, Assurant's dividend safety and growth streak make it a strong candidate for dividend growth portfolios. Currently undervalued with a fair value estimate of $226.80, Assurant is a buy, supported by bullish Wall Street analyst ratings and strong financial metrics. Read the full article on Seeking AlphaSeeking Alpha • Sep 11
Assurant: Niche Markets Lead To Consistent Growth
Summary Assurant, a niche insurer with recurring revenue, has shown consistent long-term growth and returns cash to shareholders through buybacks and dividends, making it a long-term buy. Despite challenges from severe weather and the potential for catastrophic losses, Assurant's capital-light model and recurring revenue streams provide stability and growth potential. The company's 20-year streak of dividend increases, low payout ratio, and strong financial ratings underscore its dividend safety and attractiveness for dividend growth investors. Assurant stock is undervalued with a forward P/E ratio of 11.6X, suggesting significant upside potential based on fair value estimates ranging from $215.80 to $276.61. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 25
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.Seeking Alpha • Jul 12
Assurant: The Growth Story Remains Solid
Summary Assurant trades at 10x FWD earnings, which is very cheap in relation to its growth potential. The company focuses on unique insurance products like mobile device solutions and homeowners insurance. Assurant's Global Housing segment saw a remarkable 181% increase in adjusted EBITDA, driving overall strong performance and future growth prospects. Shares are a buy with price target of $210. Read the full article on Seeking Alpha주주 수익률
| AIZ | US Insurance | US 시장 | |
|---|---|---|---|
| 7D | -2.1% | -3.2% | 1.8% |
| 1Y | 31.3% | 1.8% | 13.3% |
수익률 대 산업: AIZ은 지난 1년 동안 1.8%의 수익을 기록한 US Insurance 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: AIZ은 지난 1년 동안 13.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| AIZ volatility | |
|---|---|
| AIZ Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 4.7% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
안정적인 주가: AIZ는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AIZ의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1892 | 14,800 | Keith Demmings | www.assurant.com |
는 북미, 라틴 아메리카, 유럽 및 아시아 태평양 지역의 커넥티드 디바이스, 가정 및 자동차에 보호 서비스를 제공합니다. 글로벌 라이프스타일 및 글로벌 주택 부문을 통해 운영됩니다. 글로벌 라이프스타일 부문은 모바일 기기 솔루션, 가전제품 및 가전제품에 대한 연장 서비스 계약 및 관련 서비스, 신용 및 기타 보험 상품, 차량 보호, 상업용 장비 보호 및 기타 관련 서비스를 제공합니다.
Assurant, Inc. 기초 지표 요약
| AIZ 기초 통계 | |
|---|---|
| 시가총액 | US$13.92b |
| 순이익 (TTM) | US$1.05b |
| 매출 (TTM) | US$13.46b |
13.0x
주가수익비율(P/E)1.0x
주가매출비율(P/S)AIZ는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AIZ 손익계산서 (TTM) | |
|---|---|
| 매출 | US$13.46b |
| 매출원가 | US$11.67b |
| 총이익 | US$1.79b |
| 기타 비용 | US$731.30m |
| 순이익 | US$1.05b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 21.38 |
| 총이익률 | 13.27% |
| 순이익률 | 7.84% |
| 부채/자본 비율 | 36.2% |
AIZ의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Assurant 배당 일정 | |
|---|---|
| 배당락일 | Aug 31 2026 |
| 배당 지급일 | Sep 28 2026 |
| 배당락일까지 남은 일수 | 22 days |
| 배당 지급일까지 남은 일수 | 6 days |
AIZ는 안정적으로 배당을 지급합니까?
AIZ 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/21 11:14 |
| 종가 | 2026/09/21 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Assurant, Inc.는 24명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Charles Lederer | BMO Capital Markets Equity Research |
| Michael Zaremski | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |