AIZN 📈 Assurant - Overview
Exchange: NYSE • Country: USA • Currency: USD • Type: Common Stock • ISIN: US04621X3061
AIZN: Insurance, Extended Warranties, Credit Protection, Health Coverage
Assurant Inc, listed on the New York Stock Exchange under the ticker symbol AIZ, operates as a holding company, with its common stock identified by the ISIN code US04621X3061. The company's primary focus lies in providing a diverse range of insurance products, which categorizes it under the multi-line insurance sub-industry according to the Global Industry Classification Standard (GICS). This classification reflects Assurant's involvement in various insurance sectors, including property, casualty, and specialty insurance lines.
As a multi-line insurer, Assurant Inc offers a broad spectrum of insurance solutions designed to protect individuals and businesses from unforeseen risks. The company's product portfolio encompasses areas such as housing and lifestyle protection, including homeowners' insurance and mortgage insurance, as well as mobile device protection and extended service contracts for consumer electronics. Additionally, Assurant provides health and employee benefits, further diversifying its insurance offerings. This wide range of products positions Assurant as a comprehensive insurance provider, capable of addressing the complex and varied needs of its clientele.
With its common stock traded on the NYSE, Assurant Inc is subject to the regulatory requirements and disclosure obligations associated with publicly listed companies. The company's financial performance and strategic decisions are closely monitored by investors, analysts, and regulatory bodies, ensuring transparency and accountability in its operations. As a publicly traded entity, Assurant is committed to delivering value to its shareholders while maintaining a strong capital position and adhering to the highest standards of corporate governance and risk management.
Additional Sources for AIZN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIZN Stock Overview
Market Cap in USD | 9,378m |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception | 2020-11-25 |
AIZN Stock Ratings
Growth 5y | 3.10% |
Fundamental | 7.12% |
Dividend | 51.8% |
Rel. Strength Industry | -65 |
Analysts | - |
Fair Price Momentum | 21.10 USD |
Fair Price DCF | - |
AIZN Dividends
Dividend Yield 12m | 7.81% |
Yield on Cost 5y | 7.66% |
Annual Growth 5y | -4.70% |
Payout Consistency | 94.3% |
AIZN Growth Ratios
Growth Correlation 3m | -66.8% |
Growth Correlation 12m | 77.9% |
Growth Correlation 5y | -21.2% |
CAGR 5y | -0.49% |
CAGR/Mean DD 5y | -0.04 |
Sharpe Ratio 12m | 0.52 |
Alpha | -1.48 |
Beta | 0.37 |
Volatility | 16.93% |
Current Volume | 9.2k |
Average Volume 20d | 24.1k |
As of December 21, 2024, the stock is trading at USD 20.99 with a total of 9,245 shares traded.
Over the past week, the price has changed by -1.08%, over one month by -1.76%, over three months by -6.59% and over the past year by +11.54%.
Neither. Based on ValueRay Fundamental Analyses, Assurant is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIZN as of December 2024 is 21.10. This means that AIZN is currently overvalued and has a potential downside of 0.52%.
Assurant has no consensus analysts rating.
According to ValueRays Forecast Model, AIZN Assurant will be worth about 23 in December 2025. The stock is currently trading at 20.99. This means that the stock has a potential upside of +9.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23 | 9.5% |