Assurant Stock Performance
| AIZ Stock | USD 229.59 0.15 0.07% |
Assurant has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Assurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Assurant is expected to be smaller as well. Assurant right now shows a risk of 1.61%. Please confirm Assurant expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Assurant will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Assurant are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Assurant is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0654 | Five Day Return 2.39 | Year To Date Return (3.42) | Ten Year Return 222.91 | All Time Return 829.51 |
Forward Dividend Yield 0.0146 | Payout Ratio | Forward Dividend Rate 3.36 | Dividend Date 2026-03-30 | Ex Dividend Date 2026-02-17 |
| Assurant dividend paid on 29th of December 2025 | 12/29/2025 |
1 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 01/07/2026 |
2 | Disposition of 950 shares by Dimitry DiRienzo of Assurant at 204.955 subject to Rule 16b-3 | 01/09/2026 |
3 | Assurant Appoints Lynn Blake to Board of Directors | 01/28/2026 |
4 | Assurant signals high single-digit earnings growth for Global Lifestyle in 2026 while expanding Home Warranty investments | 02/11/2026 |
5 | Thrivent Financial for Lutherans Has 1.94 Million Stock Position in Assurant, Inc. AIZ | 02/12/2026 |
6 | Kroger Is Up 5.2 percent After Hiring Ex-Walmart Leader Greg Foran as CEO Has The Bull Case Changed | 02/13/2026 |
7 | 5 Revealing Analyst Questions From Assurants Q4 Earnings Call | 02/17/2026 |
8 | Assurant Incorporated Sparks Confidence Following Topline Outperformance | 02/19/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Assurant Relative Risk vs. Return Landscape
If you would invest 22,452 in Assurant on November 30, 2025 and sell it today you would earn a total of 507.00 from holding Assurant or generate 2.26% return on investment over 90 days. Assurant is generating 0.0498% of daily returns assuming volatility of 1.6144% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Assurant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Assurant Target Price Odds to finish over Current Price
The tendency of Assurant Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 229.59 | 90 days | 229.59 | about 58.7 |
Based on a normal probability distribution, the odds of Assurant to move above the current price in 90 days from now is about 58.7 (This Assurant probability density function shows the probability of Assurant Stock to fall within a particular range of prices over 90 days) .
Assurant Price Density |
| Price |
Predictive Modules for Assurant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Assurant. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Assurant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Assurant is not an exception. The market had few large corrections towards the Assurant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Assurant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Assurant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0023 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 7.82 | |
Ir | Information ratio | -0.03 |
Assurant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Assurant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Assurant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Assurant has 2.21 B in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. Assurant has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Assurant to finance growth opportunities yielding strong returns. | |
| Over 98.0% of Assurant shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Assurant Incorporated Sparks Confidence Following Topline Outperformance |
Assurant Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Assurant Stock often depends not only on the future outlook of the current and potential Assurant's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Assurant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.2 M | |
| Cash And Short Term Investments | 10.4 B |
Assurant Fundamentals Growth
Assurant Stock prices reflect investors' perceptions of the future prospects and financial health of Assurant, and Assurant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Assurant Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.86 B | ||||
| Shares Outstanding | 50.08 M | ||||
| Price To Earning | 21.03 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 12.81 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 872.7 M | ||||
| Cash And Equivalents | 1.83 B | ||||
| Cash Per Share | 32.11 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 117.92 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 16.93 X | ||||
| Market Capitalization | 11.58 B | ||||
| Total Asset | 36.29 B | ||||
| Retained Earnings | 4.83 B | ||||
About Assurant Performance
Evaluating Assurant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Assurant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Assurant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Assurant performance evaluation
Checking the ongoing alerts about Assurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assurant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assurant has 2.21 B in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. Assurant has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Assurant to finance growth opportunities yielding strong returns. | |
| Over 98.0% of Assurant shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Assurant Incorporated Sparks Confidence Following Topline Outperformance |
- Analyzing Assurant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Assurant's stock is overvalued or undervalued compared to its peers.
- Examining Assurant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Assurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assurant's stock. These opinions can provide insight into Assurant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Assurant Stock Analysis
When running Assurant's price analysis, check to measure Assurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assurant is operating at the current time. Most of Assurant's value examination focuses on studying past and present price action to predict the probability of Assurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assurant's price. Additionally, you may evaluate how the addition of Assurant to your portfolios can decrease your overall portfolio volatility.