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Assurant, Inc. 5.25% Subordinat (AIZN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04621X3061

CUSIP

04621X306

Sector

Industry

IPO Date

Nov 25, 2020

Highlights

Market Cap

$9.38B

Total Revenue (TTM)

$9.00B

Gross Profit (TTM)

$9.00B

EBITDA (TTM)

$884.90M

Year Range

$18.01 - $22.39

Share Price Chart


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Compare to other instruments

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Popular comparisons:
AIZN vs. AFGB
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Performance

Performance Chart


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Returns By Period

Assurant, Inc. 5.25% Subordinat (AIZN) returned -0.11% year-to-date (YTD) and 0.28% over the past 12 months.


AIZN

YTD

-0.11%

1M

4.31%

6M

-11.62%

1Y

0.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of AIZN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.59%-2.93%-4.81%3.27%1.05%-0.11%
20243.56%3.49%8.26%-9.43%1.84%-0.52%2.61%3.88%2.37%1.48%-2.31%-7.10%6.97%
202313.52%-4.45%-9.38%8.97%-7.76%-2.27%1.48%4.28%-0.58%-4.00%4.54%3.57%5.61%
2022-5.67%-4.17%-3.42%-5.86%2.29%0.98%4.90%-8.44%1.14%-11.51%13.91%-4.38%-20.52%
2021-3.36%-5.07%4.64%2.22%1.06%3.01%1.15%-0.91%0.92%-0.04%-2.48%3.66%4.41%
20201.16%0.40%1.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIZN is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIZN is 4545
Overall Rank
The Sharpe Ratio Rank of AIZN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AIZN is 3838
Sortino Ratio Rank
The Omega Ratio Rank of AIZN is 3838
Omega Ratio Rank
The Calmar Ratio Rank of AIZN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of AIZN is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Assurant, Inc. 5.25% Subordinat Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.02
  • All Time: -0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Assurant, Inc. 5.25% Subordinat compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Assurant, Inc. 5.25% Subordinat provided a 6.66% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The company has been increasing its dividends for 2 consecutive years.


5.60%5.80%6.00%6.20%6.40%6.60%$0.00$0.50$1.00$1.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.31$1.31$1.31$1.31$1.52

Dividend yield

6.66%6.54%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.33$0.00$0.33
2024$0.00$0.00$0.33$0.00$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.33$1.31
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$1.31
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$1.31
2021$0.53$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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. Recovery took 398 trading sessions.

The current Assurant, Inc. 5.25% Subordinat drawdown is 11.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.89%Nov 8, 2021341Mar 17, 2023398Oct 16, 2024739
-17.29%Nov 11, 2024101Apr 8, 2025
-10.12%Jan 4, 202137Feb 25, 202175Jun 14, 2021112
-3.48%Oct 17, 202412Nov 1, 20245Nov 8, 202417
-2.97%Aug 9, 202145Oct 11, 20213Oct 14, 202148

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Assurant, Inc. 5.25% Subordinat over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Assurant, Inc. 5.25% Subordinat is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIZN relative to other companies in the undefined industry. Currently, AIZN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AIZN in comparison with other companies in the undefined industry. Currently, AIZN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items