Assurant Inc. (AIZ): Price and Financial Metrics

AIZ POWR Grades

• Momentum is the dimension where AIZ ranks best; there it ranks ahead of 80.87% of US stocks.
• AIZ's strongest trending metric is Value; it's been moving up over the last 179 days.
• AIZ ranks lowest in Sentiment; there it ranks in the 30th percentile.

AIZ Stock Summary

• Of note is the ratio of ASSURANT INC's sales and general administrative expense to its total operating expenses; 86.96% of US stocks have a lower such ratio.
• AIZ's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 84.93% of US stocks.
• ASSURANT INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 15.7%, greater than the shareholder yield of 90.11% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to ASSURANT INC, a group of peers worth examining would be AAP, SIGI, ORI, UBSI, and WSFS.
• Visit AIZ's SEC page to see the company's official filings. To visit the company's web site, go to www.assurant.com.

AIZ Valuation Summary

• AIZ's EV/EBIT ratio is 14.7; this is 32.43% higher than that of the median Financial Services stock.
• AIZ's price/sales ratio has moved up 0.2 over the prior 231 months.

Below are key valuation metrics over time for AIZ.

AIZ Growth Metrics

Its 5 year net cashflow from operations growth rate is now at 109.54%.
• Its 5 year price growth rate is now at -5.43%.
• Its 2 year revenue growth rate is now at 0.2%.

AIZ's revenue has moved up $28,300,000 over the prior 33 months.

The table below shows AIZ's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	10,115.1	574.5	328.6
2022-06-30	10,205.1	-75.4	1,203.7
2022-03-31	10,237.7	699.3	1,354.9
2021-12-31	10,187.6	781.7	1,367.7
2021-09-30	10,167.8	967.4	1,378.6
2021-06-30	10,032.5	1,578.8	461.3

AIZ's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AIZ has a Quality Grade of C, ranking ahead of 61.75% of graded US stocks.
• AIZ's asset turnover comes in at 0.241 -- ranking 74th of 133 Insurance stocks.
• MOH, MMC, and GLRE are the stocks whose asset turnover ratios are most correlated with AIZ.

The table below shows AIZ's key quality metrics over time.