Assurant, Inc. 5.25% Subordinat (AIZN)
Company Info
| ISIN | US04621X3061 |
|---|---|
| CUSIP | 04621X306 |
Highlights
| Market Cap | $9.38B |
|---|---|
| EPS | $52.03 |
| PE Ratio | 37.04 |
| EBITDA (TTM) | $9.26B |
| Year Range | $17.01 - $22.99 |
| Target Price | $2,319.18 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Assurant, Inc. 5.25% Subordinat, 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. 5.25% Subordinat had a return of 7.37% year-to-date (YTD) and 4.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.37% | 6.30% |
| 1 month | -5.89% | -3.13% |
| 6 months | 18.92% | 19.37% |
| 1 year | 4.54% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.56% | 3.49% | 8.26% | |||||||||
| 2023 | -0.57% | -4.00% | 4.54% | 3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Assurant, Inc. 5.25% Subordinat(AIZN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assurant, Inc. 5.25% Subordinat (AIZN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Assurant, Inc. 5.25% Subordinat granted a 6.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.31 | $1.31 | $1.31 | $1.52 |
Dividend yield | 6.22% | 6.58% | 6.50% | 5.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Assurant, Inc. 5.25% Subordinat. 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 | $0.00 | $0.33 | |||||||||
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.53 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
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. 5.25% Subordinat. 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. 5.25% Subordinat was 28.89%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
The current Assurant, Inc. 5.25% Subordinat drawdown is 10.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.89% | Nov 8, 2021 | 341 | Mar 17, 2023 | — | — | — |
| -10.12% | Jan 4, 2021 | 37 | Feb 25, 2021 | 75 | Jun 14, 2021 | 112 |
| -2.97% | Aug 9, 2021 | 45 | Oct 11, 2021 | 3 | Oct 14, 2021 | 48 |
| -2.02% | Dec 1, 2020 | 16 | Dec 22, 2020 | 6 | Dec 31, 2020 | 22 |
| -1.14% | Oct 21, 2021 | 3 | Oct 25, 2021 | 7 | Nov 3, 2021 | 10 |
Volatility
Volatility Chart
The current Assurant, Inc. 5.25% Subordinat volatility is 5.17%, 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 |