Assurant Statistics
Total Valuation
Assurant has a market cap or net worth of $10.11 billion. The enterprise value is $10.53 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Assurant has 50.70 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 50.70M |
| Shares Outstanding | 50.70M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 98.63% |
| Float | 50.36M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 10.90.
| PE Ratio | 15.56 |
| Forward PE | 10.90 |
| PS Ratio | 0.86 |
| Forward PS | 0.79 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 7.42.
| EV / Earnings | 15.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.31 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.42 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.47 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | $850,099 |
| Profits Per Employee | $47,211 |
| Employee Count | 14,200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Assurant has paid $147.70 million in taxes.
| Income Tax | 147.70M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +12.49% in the last 52 weeks. The beta is 0.58, so Assurant's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 199.30 |
| 200-Day Moving Average | 201.73 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 431,724 |
Short Selling Information
The latest short interest is 1.26 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Assurant had revenue of $12.07 billion and earned $670.40 million in profits. Earnings per share was $12.82.
| Revenue | 12.07B |
| Gross Profit | 1.21B |
| Operating Income | 930.50M |
| Pretax Income | 981.20M |
| Net Income | 670.40M |
| EBITDA | 1.16B |
| EBIT | 930.50M |
| Earnings Per Share (EPS) | $12.82 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $2.08 billion in debt, giving a net cash position of -$414.10 million or -$8.17 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.08B |
| Net Cash | -414.10M |
| Net Cash Per Share | -$8.17 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 103.00 |
| Working Capital | -15.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$223.90 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -223.90M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $27.98 |
Full Cash Flow StatementMargins
Gross margin is 9.98%, with operating and profit margins of 7.71% and 5.55%.
| Gross Margin | 9.98% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.71% |
| FCF Margin | 11.75% |