Assurant Statistics
Total Valuation
Assurant has a market cap or net worth of $10.98 billion. The enterprise value is $11.44 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Assurant has 50.08 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 50.08M |
| Shares Outstanding | 50.08M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 96.29% |
| Float | 49.79M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 10.59.
| PE Ratio | 12.96 |
| Forward PE | 10.59 |
| PS Ratio | 0.87 |
| Forward PS | 0.82 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.35 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $902,415 |
| Profits Per Employee | $60,915 |
| Employee Count | 14,200 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Assurant has paid $214.70 million in taxes.
| Income Tax | 214.70M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.57, so Assurant's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 234.53 |
| 200-Day Moving Average | 213.54 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 464,428 |
Short Selling Information
The latest short interest is 925,510, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 925,510 |
| Short Previous Month | 660,030 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Assurant had revenue of $12.81 billion and earned $865.00 million in profits. Earnings per share was $16.93.
| Revenue | 12.81B |
| Gross Profit | 4.70B |
| Operating Income | 1.20B |
| Pretax Income | 1.09B |
| Net Income | 865.00M |
| EBITDA | 1.44B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $16.93 |
Full Income StatementBalance Sheet
The company has $2.21 billion in cash and $2.21 billion in debt, with a net cash position of -$372.80 million or -$7.44 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 2.21B |
| Net Cash | -372.80M |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 117.39 |
| Working Capital | -16.86B |
Full Balance SheetMargins
Gross margin is 36.66%, with operating and profit margins of 9.35% and 6.81%.
| Gross Margin | 36.66% |
| Operating Margin | 9.35% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.81% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 19.85% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Assurant is $258.17, which is 17.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.17 |
| Price Target Difference | 17.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
