Subject of the day
AIZ
Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment protection, and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and other products; and voluntary manufactured housing, and condominium and homeowners insurance 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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.13B | +1.6% | |
| Net income | $872.70M | +1.9% | |
| Cash from ops | $1.83B | +3.6% |
$280.92
▼ -0.20 (-0.1%)
| 52w hi | $301.57 |
|---|---|
| 52w lo | $203.12 |
| Vol | 212.84K |
| As of | Aug 13 |
Our score +0.69
| Short | +0.58 |
|---|---|
| Medium | +0.78 |
| Long | +0.70 |
computed 2026-08-13
Assurant, Inc.
Financial Services · Insurance - Property & Casualty
| Market cap | $13.86B |
|---|---|
| Enterprise value | $14.04B |
| Trailing P/E | 13.45x |
| Forward P/E | 12.07x |
| EV / EBITDA | 8.08x |
| P / S (ttm) | 1.03x |
| Profit margin | 7.9% |
| Return on equity | 18.3% |
| Revenue growth | +9.4% |
| Earnings growth | +30.5% |
| Debt / equity | 36.21 |
| Beta vs SPX | 0.60 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 25.3% |
| Annual ret | +28.2% |
| Sharpe | 1.12 |
| Max DD | -21.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.09 | |
| Technical | +0.45 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $290.50 | $290.50 | $280.32 | $280.92 | 212.84K |
| Aug 12 | $280.09 | $284.64 | $278.37 | $281.12 | 274.00K |
| Aug 11 | $286.38 | $289.96 | $280.90 | $281.41 | 385.20K |
| Aug 10 | $287.45 | $289.37 | $285.27 | $287.22 | 364.00K |
| Aug 7 | $296.38 | $298.23 | $288.66 | $289.55 | 486.80K |