Assurant, Inc. AIZ
Composite 63/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 48/100 — a slight mark against it.
Momentum ranks 74/100 — a moderate point in its favour. Valuation ranks 74/100 — a moderate point in its favour. Growth ranks 67/100 — a moderate point in its favour.
Income ranks 48/100 — a slight mark against it.
What the company does Assurant provides protection services for connected devices, homes, and automobiles across North America, Latin America, Europe, and Asia Pacific. It operates through Global Lifestyle (mobile device solutions, extended service contracts) and Global Housing (lender-placed homeowners, renters, and flood insurance) segments.
Key financials ROE 18% and ROCE 12% signal strong capital efficiency. Net margin stands at 8%, with revenue and EPS growth at 8% and 20% respectively. Debt/Equity is 0.36, interest coverage 13x, and current ratio 0.38. Dividend yield is 1.3% with a payout of 15%.
Stock health SiderAvis scores: Quality 56, Growth 67, Strength 51, Valuation 74, Momentum 74, Income 48. Piotroski F-Score is 7/9. 12-month momentum is 33%, while RSI(14) is 49.
Price vs fair value The stock trades at a discount of 14.80% versus the analyst mean target of 322.33. - Assurant’s dividend profile is under review (Assurant Inc's Dividend Analysis) - Marsh’s 2027 pay hikes may pressure margins (Marsh Flags Moderate 2027 Pay Hikes)
Looking forward Forward P/E of 10.21 and PEG of 0.34 suggest valuation support, while FCF yield of 16% indicates cash generation strength. Growth in EPS (20%) outpaces revenue (8%), signaling operational leverage.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.