Assurant, Inc. (AIZ)
Company Info
| ISIN | US04621X1081 |
|---|---|
| CUSIP | 04621X108 |
| Sector | Financial Services |
| Industry | Insurance—Specialty |
Highlights
| Market Cap | $9.78B |
|---|---|
| EPS | $11.96 |
| PE Ratio | 15.74 |
| PEG Ratio | 1.46 |
| Revenue (TTM) | $11.13B |
| Gross Profit (TTM) | $714.40M |
| EBITDA (TTM) | $1.15B |
| Year Range | $113.21 - $189.48 |
| Target Price | $201.40 |
| Short % | 2.03% |
| Short Ratio | 1.98 |
Share Price Chart
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Popular comparisons: AIZ vs. IHI, AIZ vs. VOO, AIZ vs. SMH, AIZ vs. ACN, AIZ vs. ^DJI, AIZ vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Assurant, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Assurant, Inc. had a return of 1.98% year-to-date (YTD) and 46.54% in the last 12 months. Over the past 10 years, Assurant, Inc. had an annualized return of 12.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.98% | 5.90% |
| 1 month | -5.55% | -1.28% |
| 6 months | 12.30% | 15.51% |
| 1 year | 46.54% | 21.68% |
| 5 years (annualized) | 15.16% | 11.74% |
| 10 years (annualized) | 12.29% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 8.50% | 3.74% | |||||||||
| 2023 | 3.05% | 3.71% | 13.34% | 0.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Assurant, Inc.(AIZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assurant, Inc. (AIZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Assurant, Inc. granted a 1.66% dividend yield in the last twelve months. The annual payout for that period amounted to $2.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.84 | $2.82 | $2.74 | $2.66 | $2.55 | $2.43 | $2.28 | $2.15 | $2.03 | $1.37 | $1.06 | $0.96 |
Dividend yield | 1.66% | 1.67% | 2.19% | 1.71% | 1.87% | 1.85% | 2.55% | 2.13% | 2.19% | 1.70% | 1.55% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Assurant, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.72 | $0.00 | |||||||||
| 2023 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.72 | $0.00 |
| 2022 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.70 | $0.00 |
| 2021 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 |
| 2020 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.66 | $0.00 |
| 2019 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.63 | $0.00 |
| 2018 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2017 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.56 | $0.00 |
| 2016 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 |
| 2015 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Assurant, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Assurant, Inc. was 81.62%, occurring on Nov 20, 2008. Recovery took 1260 trading sessions.
The current Assurant, Inc. drawdown is 9.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.62% | Jul 9, 2008 | 96 | Nov 20, 2008 | 1260 | Nov 22, 2013 | 1356 |
| -44.63% | Apr 21, 2022 | 228 | Mar 17, 2023 | 258 | Mar 27, 2024 | 486 |
| -43.33% | Feb 18, 2020 | 22 | Mar 18, 2020 | 207 | Jan 12, 2021 | 229 |
| -24.2% | Aug 1, 2018 | 101 | Dec 24, 2018 | 129 | Jul 1, 2019 | 230 |
| -23.71% | Dec 8, 2015 | 44 | Feb 10, 2016 | 56 | May 2, 2016 | 100 |
Volatility
Volatility Chart
The current Assurant, Inc. volatility is 5.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |