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ASSURANT, INC. (AIZ) Stock Forecast 2025 - AI Price Prediction & Analysis

ASSURANT, INC. (AIZ) AI Stock Price Forecast & Investment Analysis

ASSURANT, INC. Stock Price Chart and Technical Analysis

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ASSURANT, INC. (AIZ) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ASSURANT, INC. (Stock Symbol: AIZ) is a leading company in the Finance sector , specifically operating within the Insurance Carriers, NEC industry. The organization employs approximately 14250 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $12304 million generating a 6.3% net profit margin .

Market Capitalization: $11151 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 25.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ASSURANT, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ASSURANT, INC. strategically competes in the highly dynamic Insurance Carriers, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $510 million annually , complemented by impressive -5.1% year-over-year cash flow growth.

ASSURANT, INC. (AIZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ASSURANT, INC. stock analysis.

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Deep dive into ASSURANT, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ASSURANT, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ASSURANT, INC.: With a P/E ratio of 15.55, the market moderately values the company's earnings.

P/E Ratio 15.55x
P/B Ratio 2.03x
Market Cap $11151M
Dividend Yield 1.45%
EPS $13.92
Book Value/Share $106.32
Revenue/Share $237.92
FCF/Share $16.83
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ASSURANT, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ASSURANT, INC.: An ROE of 25.0% demonstrates excellent shareholder value creation.

ROE 25.0%
ROA 3.5%
Net Margin 6.3%
EBT Margin 7.4%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ASSURANT, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ASSURANT, INC.:

D/E Ratio 0.44x
Financial Leverage 6.58x
Interest Coverage 7.9x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ASSURANT, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ASSURANT, INC.: Free cash flow of $510M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $699M
Free Cash Flow $510M
Capital Spending $-189M
OCF Growth YoY -5.1%
FCF Growth YoY -6.3%
FCF/Sales 5.0%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ASSURANT, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ASSURANT, INC.: An asset turnover of 0.26x suggests room for improvement in asset utilization.

Asset Turnover 0.26x
Fixed Assets Turnover 19.4x
Understanding Financial Statement Data

What these metrics mean: Key figures from ASSURANT, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ASSURANT, INC.: With annual revenue of $12304M, ASSURANT, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12304M
SG&A Expense $28M
Balance Sheet Highlights ($ Millions)
Cash & Short-term Investments $25M
Total Liabilities $85M
Short-term Debt $0M
Accounts Receivable $25M
Dividend & Shareholder Information
Dividends Per Share $3.12
Payout Ratio 0.2%
Shares Outstanding 52M
Growth Metrics (YoY)
EPS Growth 6.9%

Latest ASSURANT, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ASSURANT, INC. (AIZ) stock price and investment outlook.

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ASSURANT, INC. Competitors & Peer Analysis - Finance Sector

Comparative analysis of ASSURANT, INC. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AIZ Unlock Forecast $11151M 15.6x 2.0x
AIZN Unlock Forecast $1075M 1.5x 0.2x
IGIC Unlock Forecast $1091M x 1.9x

Frequently Asked Questions - ASSURANT, INC. Stock Forecast

How accurate are ASSURANT, INC. stock predictions?

Our AI model demonstrates 50% historical accuracy for AIZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ASSURANT, INC. stock price forecasts?

Our analysis considers ASSURANT, INC.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ASSURANT, INC. a good investment in 2025?

Based on our AI analysis, ASSURANT, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ASSURANT, INC. forecasts updated?

ASSURANT, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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