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Assurant, Inc.NYSE:AIZ Aktierapport

Marknadsvärde US$12.6b
Aktiekurs
US$256.01
US$276.83
7.5% undervärderad intrinsisk rabatt
1Y27.4%
7D-0.2%
1D
Portföljens värde
Utsikt

Assurant, Inc.

NYSE:AIZ Aktierapport

Börsvärde: US$12.6b

Assurant (AIZ) Aktievy

Assurant, Inc. tillhandahåller skyddstjänster för uppkopplade enheter, hem och bilar i Nordamerika, Latinamerika, Europa och Asien och Stillahavsområdet. Mer information

AIZ fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt1/6
Tidigare resultat5/6
Finansiell hälsa5/6
Utdelningar4/6

AIZ Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Assurant, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Assurant
Historiska aktiekurser
Aktuell aktiekursUS$256.01
52 veckors högstaUS$260.97
52 veckors lägstaUS$183.39
Beta0.56
1 månads förändring11.41%
3 månaders förändring14.22%
1 års förändring27.37%
3 års förändring106.81%
5 års förändring58.37%
Förändring sedan börsintroduktionen936.48%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Seeking Alpha Dec 16

Assurant: Letting The Cat Out Of The Bag

Summary Assurant is a niche P&C insurer with strong recent EPS growth, but earnings are highly sensitive to catastrophe losses. AIZ's Q3 2025 EPS beat was driven by unusually low catastrophe losses, not underlying business outperformance. Management reports focus on 'ex cat' results, masking the true volatility and risk from increasing catastrophe exposures. I rate AIZ an opportunistic Buy for the upcoming earnings season, but not a long-term Buy due to limited Cat transparency. Read the full article on Seeking Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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 Alpha
Seeking 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
User avatar
Ny berättelse 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 Alpha
Seeking Alpha Jan 11

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

Summary Assurant is an insurance company that offers property, casualty, and preneed insurance products. The company has a long history and has more than quadrupled since its IPO in 2004, while also paying increasing dividends since the IPO. AIZ is trading at a reasonable multiple and has recently increased its annual dividend by 3% on top of a new buyback program. After a 60% run in 10 months, I recommend waiting for a pullback before initiating a position. Read the full article on Seeking Alpha

Aktieägarnas avkastning

AIZUS InsuranceUS Marknad
7D-0.2%-0.6%1.2%
1Y27.4%-6.7%28.7%

Avkastning vs industri: AIZ översteg US Insurance branschen som gav -6.7 % under det senaste året.

Avkastning vs Marknaden: AIZ presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is AIZ's price volatile compared to industry and market?
AIZ volatility
AIZ Average Weekly Movement3.1%
Insurance Industry Average Movement4.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: AIZ har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: AIZ s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
189214,800Keith Demmingswww.assurant.com

Assurant, Inc. tillhandahåller skyddstjänster för uppkopplade enheter, hem och bilar i Nordamerika, Latinamerika, Europa och Asien och Stillahavsområdet. Verksamheten bedrivs genom segmenten Global Lifestyle och Global Housing. Segmentet Global Lifestyle erbjuder lösningar för mobila enheter, utökade serviceavtal och relaterade tjänster för konsumentelektronik och vitvaror, kredit- och andra försäkringsprodukter samt fordonsskydd, skydd för kommersiell utrustning och andra relaterade tjänster.

Assurant, Inc. Sammanfattning av grunderna

Hur förhåller sig Assurant:s resultat och omsättning till dess börsvärde?
AIZ grundläggande statistik
BörsvärdeUS$12.63b
Vinst(TTM)US$991.60m
Intäkter(TTM)US$13.16b
12.8x
P/E-förhållande
1.0x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
AIZ resultaträkning (TTM)
IntäkterUS$13.16b
Kostnad för intäkterUS$11.48b
BruttovinstUS$1.68b
Övriga kostnaderUS$685.70m
IntäkterUS$991.60m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)20.01
Bruttomarginal12.75%
Nettovinstmarginal7.53%
Skuld/egenkapitalförhållande37.6%

Hur har AIZ utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.4%
Aktuell utdelningsavkastning
17%
Utbetalningskvot

Ger AIZ en tillförlitlig utdelning?

Se AIZ utdelningshistorik och jämförelsetal
När behöver man köpa AIZ för att få en kommande utdelning?
Assurant datum för utdelning
Ex utdelningsdagJun 08 2026
Utbetalningsdag för utdelningJun 29 2026
Dagar till Ex-utdelning12 days
Dagar till utdelningsdag33 days

Ger AIZ en tillförlitlig utdelning?

Se AIZ utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/26 23:29
Aktiekurs vid dagens slut2026/05/26 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Assurant, Inc. bevakas av 25 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Charles LedererBMO Capital Markets Equity Research
Michael ZaremskiBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research