AIZ Assurant, Inc.

$257.34▲ +2.53% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$12.75B
P/E Ratio
12.9
Div Yield
1.40%
52W Range
183.39 - 260.97
% vs 50 MA
8.09%
% vs 200 MA
13.30%
RSI-14
63.1
MACD Histogram
-0.5700
Beta (1Y vs SPY)
0.38
Free Cash Flow
$192.60M
Gross Rev
$3.42B
Gross Profit
$3.42B
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$335.60M
Net Income
$274.10M
EPS (Diluted)
5.41
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:02 AM
Company Overview

Assurant, Inc. is a global provider of lifestyle and housing solutions, offering mobile device protection, extended service contracts, vehicle protection, and renters insurance. The company maintains a strong competitive position through strategic partnerships with leading retailers, manufacturers, and financial institutions, focusing on recurring revenue streams in niche markets.

Bull Case
  • Attractive P/E ratio of 12.9, potentially indicating undervaluation relative to its stable business model and growth prospects.
  • Strong positive momentum, with the stock trading significantly above its 50-day (+11.2%) and 200-day (+13.8%) moving averages.
  • Resilient business model driven by recurring revenue from protection plans and services, providing stable cash flows.
  • Diversified global presence and strategic partnerships with major brands enhance market reach and reduce single-market dependency.
Bear Case
  • The stock is trading very close to its 52-week high, suggesting limited immediate upside and potential for resistance.
  • An RSI of 71.0 indicates overbought conditions, implying a potential for a short-term price correction or consolidation.
  • Exposure to competitive pressures in its core markets and potential shifts in consumer preferences for protection products.
  • Regulatory changes in the financial services and insurance sectors could impact operational costs or product offerings.
Recent Performance

AIZ is currently priced at 252.06, just 3.4% below its 52-week high, reflecting a strong upward trajectory. The stock is trading well above its 50-day and 200-day moving averages, indicating robust positive momentum. However, an RSI of 71.0 suggests the stock is in overbought territory, potentially signaling a near-term pullback or consolidation despite the strong trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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