TopFunds

Assurant

NYSE: AIZ

Stock price

282.23 USD

(+74.82%) 5 years

Multi-line InsuranceInsurance - Specialty

Insider Transactions

5Y price score: 103
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +74.82%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
06-aug.-26Sale(3,931)302.5(1,188,990)24,247Biju Nairofficer: EVP, Pres, Global Conn Livinglink
22-jun.-26Sale(7,000)262.7(1,838,968)27,374Lonergan Robertofficer: EVP, CSTOlink
26-may.-26Sale(2,000)255.7(511,356)2,741DiRienzo Dimitryofficer: SVP, CAO, Controllerlink
22-may.-26Award668--3,731Basu Rajivdirectorlink
22-may.-26Award668--668Blake Lynn S.directorlink
22-may.-26Award668--8,961Carter J Braxton IIdirectorlink
22-may.-26Award668--11,114EDELMAN HARRIETdirectorlink
22-may.-26Award668--4,624Granat Sari Bethdirectorlink
22-may.-26Award668--8,136Redzic Ognjendirectorlink
22-may.-26Award668--22,155Reilly Paul Jdirectorlink

206.0

52-week range

303.9

282.23

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

11.6 %

Dividend Yield TTM

1.2 %

Market cap $

$ 13,984

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

13.4

Price / Book TTM

2.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

36.6 %

83.8 %

250.7 %

Free cash flow per share growth

106 %

64.8 %

1,473.4 %

Earnings per share growth

31.4 %

159.6 %

748.3 %

Dividends

Previous dividend:0.88 per share, Paid, Ex-div date Jun 08, 2026
Next dividend:0.88 per share, Declared, Ex-div date Aug 31, 2026

Analyst ratings

Price Target Low

310

Price Target High

355

Price Target Median

324.5

Buy

11

Hold

7

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.1
9.1
9.4
4
6.1
6.7
10.2
5.1
12
14.5
17.4
23.8%
15.8
16.6
17.5
18.5
19.5
20.8
02FCF per share
2
0.8
8.5
9.6
20.9
19.3
9.9
7.5
17.4
21.1
31.8
31.7%
19
19.8
20.6
21.4
22.2
23.2
03Dividends per share
Help
Adjusted for splitsLearn more
1.4
2
2.2
2.3
2.4
2.6
2.7
2.7
2.8
3
3.3
9.1%
-
-
-
-
-
-
04Dividends payout, %
66.5%
22.2%
22.9%
59%
44.4%
39.3%
11.9%
54.3%
23.7%
20.5%
19.3%
(11.6)%
-
-
-
-
-
-
05Revenue
$ 10,313
$ 7,108
$ 6,311
$ 8,001
$ 9,530
$ 9,611
$ 10,188
$ 10,193
$ 11,132
$ 11,878
$ 12,814
2.2%
$ 13,096
$ 13,383
$ 13,677
$ 13,977
$ 14,284
$ 14,713
06ㅤ% Change
-
(31.1)%
(11.2)%
26.8%
19.1%
0.9%
6%
0.1%
9.2%
6.7%
7.9%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
07Net Income
141.6
565.4
519.6
251
382.6
440.8
1,362
276.6
642.5
760.2
872.7
19.9%
766.3
783.1
800.3
817.8
835.8
860.9
08ㅤ% Margin
1.4%
8%
8.2%
3.1%
4%
4.6%
13.4%
2.7%
5.8%
6.4%
6.8%
5.9% A
5.9%
5.9%
5.9%
5.9%
5.9%
5.9%
09CFO
254.6
134.5
530.4
656.7
1,413
1,342
781.7
596.9
1,138
1,333
1,834
21.8%
1,179
1,205
1,232
1,259
1,286
1,325
10ㅤ% Of revenue
2.5%
1.9%
8.4%
8.2%
14.8%
14%
7.7%
5.9%
10.2%
11.2%
14.3%
9% A
9%
9%
9%
9%
9%
9%
11CAPEX
(114.9)
(85.2)
(62.1)
(82.8)
(110.3)
(121.2)
(187.4)
(186.3)
(202.5)
(221.3)
(235.5)
7.4%
(253)
(271.8)
(292.1)
(313.8)
(337.2)
(362.2)
12ㅤ% Change
-
(25.8)%
(27.1)%
33.3%
33.2%
9.9%
54.6%
(0.6)%
8.7%
9.3%
6.4%
7.4% A
7.4%
7.4%
7.4%
7.4%
7.4%
7.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
139.7
49.3
468.3
573.9
1,303
1,221
594.3
410.6
935.6
1,111
1,598
27.6%
926.2
933.3
939.5
944.8
949.1
962.6
14Total assets
30,076
29,709
31,843
41,089
44,291
44,650
33,921
33,117
33,635
35,021
36,290
1.9%
36,978
37,679
38,393
39,121
39,862
40,618
15ㅤ% Change
-
(1.2)%
7.2%
29%
7.8%
0.8%
(24)%
(2.4)%
1.6%
4.1%
3.6%
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
16Total liabilities
25,552
25,611
27,562
35,955
38,609
38,695
28,457
28,889
28,826
29,914
30,418
1.8%
30,995
31,582
32,181
32,791
33,413
34,046
17ㅤ% Of assets
85%
86.2%
86.6%
87.5%
87.2%
86.7%
83.9%
87.2%
85.7%
85.4%
83.8%
83.8% A
83.8%
83.8%
83.8%
83.8%
83.8%
83.8%
18Shareholders Equity
4,524
4,098
4,282
5,134
5,682
5,955
5,464
4,229
4,810
5,107
5,872
2.6%
5,983
6,096
6,212
6,330
6,450
6,572
19Net Debt
(123.6)
35
71.4
752
139.8
45.3
161.7
593.2
453
275.4
372.8
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
69,017
61,935
55,311
59,546
62,314
63,180
60,124
54,783
53,783
52,581
50,198
(3.1)%
48,625
47,101
45,625
44,195
42,810
41,469
21ㅤ% Change
-
(10.3)%
(10.7)%
7.7%
4.7%
1.4%
(4.8)%
(8.9)%
(1.8)%
(2.2)%
(4.5)%
(3.1)%
(3.1)%
(3.1)%
(3.1)%
(3.1)%
(3.1)%
(3.1)%
22ROA
0.5%
1.9%
1.6%
0.6%
0.9%
1%
4%
0.8%
1.9%
2.2%
2.4%
-
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
23ROE
3.1%
13.8%
12.1%
4.9%
6.7%
7.4%
24.9%
6.5%
13.4%
14.9%
14.9%
-
12.8%
12.9%
12.9%
12.9%
13%
13.1%
24Interest coverage
3.7
14.7
9
3.3
4.1
5.5
6.9
3.2
7.5
8.7
9.9
-
-
-
-
-
-
-
25Dividend Yield
1.7%
2.2%
2.2%
2.8%
2.1%
2.1%
1.8%
2.2%
1.7%
1.4%
1.4%
-
-
-
-
-
-
-
26P/E Ratio
38.7
10.1
10.7
22.4
21.2
19.3
15
24.6
14
14.7
13.8
-
-
-
-
-
-
-
27Stock price range
60-87
66-94
88-106
83-110
89-134
80-143
123-171
121-193
105-171
161-229
180-242
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
5,490
5,689
5,545
5,298
8,120
8,189
9,218
6,800
9,007
11,137
12,156
8.3%
11,720
12,929
14,259
15,723
17,332
-
29FCF Yield
2.5%
0.9%
8.5%
10.8%
16.1%
14.9%
6.5%
6%
10.4%
10%
13.2%
17.9%
7.9%
7.2%
6.6%
6%
5.5%
-
30Average stock price
73.3
80
97
96.5
111.1
111.5
147
156.9
138.2
195
210.9
11.1%
241
274.5
312.5
355.8
404.9
-
31 CEO
KD
Keith Warner Demmings