AIZ RSI Chart
Last 7 days
3.1%
Last 30 days
-1.8%
Last 90 days
4.0%
Trailing 12 Months
50.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.4B | 10.6B | 10.8B | 11.1B |
2022 | 10.2B | 10.2B | 10.1B | 10.2B |
2021 | 9.6B | 9.8B | 10.0B | 10.2B |
2020 | 10.1B | 9.9B | 9.8B | 9.6B |
2019 | 8.9B | 9.6B | 9.8B | 10.1B |
2018 | 6.5B | 6.7B | 7.4B | 8.1B |
2017 | 6.9B | 6.7B | 6.5B | 6.4B |
2016 | 9.9B | 9.0B | 8.3B | 7.5B |
2015 | 10.5B | 10.6B | 10.4B | 10.3B |
2014 | 9.3B | 9.7B | 10.2B | 10.4B |
2013 | 8.6B | 8.7B | 8.8B | 9.0B |
2012 | 8.3B | 8.4B | 8.5B | 8.5B |
2011 | 8.4B | 8.3B | 8.3B | 8.3B |
2010 | 8.8B | 8.6B | 8.6B | 8.5B |
2009 | 8.5B | 8.5B | 8.7B | 8.7B |
2008 | 0 | 8.5B | 8.6B | 8.6B |
2007 | 0 | 0 | 0 | 8.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | nair biju | sold (taxes) | -622,132 | 187 | -3,323 | evp |
Mar 16, 2024 | meier keith | sold (taxes) | -589,495 | 181 | -3,254 | evp, cfo |
Mar 16, 2024 | jenns martin | acquired | - | - | 1,749 | evp |
Mar 16, 2024 | meier keith | acquired | - | - | 9,507 | evp, cfo |
Mar 16, 2024 | luthi francesca | acquired | - | - | 10,042 | evp, coo |
Mar 16, 2024 | campbell michael p. | acquired | - | - | 6,674 | evp |
Mar 16, 2024 | demmings keith | acquired | - | - | 18,463 | president and ceo |
Mar 16, 2024 | dirienzo dimitry | acquired | - | - | 1,657 | svp, cao, controller |
Mar 16, 2024 | campbell michael p. | sold (taxes) | -576,813 | 181 | -3,184 | evp |
Mar 16, 2024 | rosenblum jay | sold (taxes) | -504,712 | 181 | -2,786 | evp and clo |
Which funds bought or sold AIZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | CATALYST FINANCIAL PARTNERS LLC | reduced | -3.43 | -6,187 | 239,303 | 0.06% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 32.58 | 26,375 | 77,367 | -% |
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -63,858 | - | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 3.78 | 50,456 | 366,880 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -6.25 | 25,552 | 564,720 | 0.01% |
Apr 23, 2024 | Venturi Wealth Management, LLC | reduced | -22.34 | -2,097 | 13,743 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -6.48 | 141,000 | 3,289,000 | 0.03% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -27.07 | -939,582 | 4,132,810 | 0.07% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -7.11 | 17,000 | 491,000 | 0.02% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 24.08 | 143,515 | 514,952 | -% |
Unveiling Assurant Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Assurant Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.8K | 757.88 | ||||
AJG | 51.6B | 10.1B | 53.16 | 5.12 | ||||
AIG | 51.0B | 46.8B | 14.01 | 1.09 | ||||
TRV | 49.1B | 42.9B | 15.63 | 1.14 | ||||
AFL | 48.3B | 18.7B | 10.37 | 2.58 | ||||
ACGL | 35.1B | 13.6B | 7.9 | 2.57 | ||||
AFG | 10.8B | 7.8B | 12.73 | 1.39 | ||||
MID-CAP | ||||||||
UNM | 9.9B | 12.4B | 7.73 | 0.8 | ||||
AIZ | 9.2B | 11.1B | 14.27 | 0.82 | ||||
LNC | 4.9B | 11.6B | -6.48 | 0.42 | ||||
AEL | 4.5B | 2.8B | 21.22 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.2B | -18.68 | 1.38 | ||||
AMSF | 974.0M | 306.9M | 15.68 | 3.17 | ||||
AMBC | 661.7M | 269.0M | 147.04 | 2.46 | ||||
AAME | 39.2M | 186.8M | -229.08 | 0.21 |
Assurant Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.5% | 2,983 | 2,774 | 2,732 | 2,643 | 2,653 | 2,548 | 2,510 | 2,483 | 2,575 | 2,638 | 2,542 | 2,433 | 2,418 | 2,377 | 2,352 | 2,449 | 2,606 | 2,499 | 2,546 | 2,436 | 2,317 |
S&GA Expenses | - | - | - | - | - | - | - | - | 802 | -2,350 | 818 | 747 | 1,682 | 757 | 673 | 725 | 893 | 798 | 765 | 824 | 800 | 751 |
EBITDA Margin | 11.3% | 0.10* | 0.09* | 0.07* | 0.06* | 0.06* | 0.07* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.7% | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 26.00 | 27.00 | 27.00 | 27.00 | 28.00 | 29.00 | 28.00 | 27.00 | 26.00 | 27.00 | 26.00 | 25.00 | 32.00 | 27.00 | 27.00 | 26.00 |
Income Taxes | 14.0% | 44.00 | 39.00 | 48.00 | 34.00 | 28.00 | 1.00 | 18.00 | 26.00 | 34.00 | 37.00 | 53.00 | 45.00 | 38.00 | 25.00 | 45.00 | -48.50 | 31.00 | 29.00 | 41.00 | 48.00 | 16.00 |
Earnings Before Taxes | -1.0% | 227 | 229 | 204 | 147 | 96.00 | 9.00 | 70.00 | 175 | 159 | 188 | 240 | 185 | 159 | 113 | 209 | 100 | 179 | -24.60 | 183 | 217 | 43.00 |
EBT Margin | 15.7% | 0.07* | 0.06* | 0.04* | 0.03* | 0.03* | 0.04* | 0.06* | 0.07* | 0.08* | 0.08* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -4.0% | 183 | 190 | 156 | 114 | 68.00 | 7.00 | 52.00 | 149 | 121 | 880 | 206 | 151 | 135 | -34.90 | 174 | 150 | 123 | -59.50 | 140 | 161 | 20.00 |
Net Income Margin | 18.1% | 0.06* | 0.05* | 0.03* | 0.02* | 0.03* | 0.03* | 0.12* | 0.13* | 0.13* | 0.14* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 10.1% | 308 | 280 | 136 | 211 | 225 | 601 | 127 | -542 | 199 | -48.10 | 902 | -458 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.3% | 33,635 | 33,209 | 33,105 | 32,915 | 33,117 | 33,246 | 31,729 | 33,023 | 33,921 | 33,625 | 45,995 | 44,411 | 44,650 | 43,583 | 44,233 | 43,423 | 44,291 | 43,752 | 43,140 | 42,237 | 41,089 |
Cash Equivalents | 14.2% | 1,627 | 1,425 | 1,402 | 1,526 | 1,537 | 1,430 | 1,182 | 1,251 | 2,041 | 2,028 | 2,746 | 1,651 | 2,208 | 2,189 | 2,108 | 1,996 | 1,858 | 1,749 | 1,490 | 1,274 | 1,254 |
Net PPE | 3.2% | 686 | 664 | 643 | 671 | 645 | 618 | 609 | 585 | 561 | 529 | 495 | 469 | 446 | 468 | 450 | 438 | 434 | 419 | 419 | 410 | 393 |
Goodwill | 0.1% | 2,609 | 2,605 | 2,606 | 2,604 | 2,603 | 2,547 | 2,558 | 2,569 | 2,572 | 2,580 | 2,589 | 2,586 | 2,589 | 2,326 | 2,441 | 2,336 | 2,205 | 2,331 | 2,338 | 2,331 | 2,322 |
Liabilities | 0.4% | 28,826 | 28,718 | 28,619 | 28,519 | 28,889 | 29,147 | 27,269 | 28,002 | 28,457 | 27,880 | 40,086 | 38,585 | 38,695 | 37,643 | 38,249 | 38,037 | 38,609 | 38,061 | 37,379 | 36,765 | 35,955 |
Shareholder's Equity | 7.1% | 4,810 | 4,491 | 4,486 | 4,396 | 4,229 | 4,099 | 4,460 | 4,999 | 5,464 | 5,721 | 5,888 | 5,803 | 5,940 | 5,940 | 5,985 | 5,386 | 5,668 | 5,690 | 5,760 | 5,472 | 5,134 |
Retained Earnings | 0.9% | 4,028 | 3,991 | 3,877 | 3,776 | 3,699 | 3,679 | 3,774 | 3,977 | 4,041 | 4,219 | 3,640 | 3,636 | 3,549 | 6,126 | 6,194 | 6,061 | 5,966 | 5,883 | 5,981 | 5,880 | 5,760 |
Additional Paid-In Capital | -0.3% | 1,669 | 1,673 | 1,654 | 1,642 | 1,638 | 1,627 | 1,630 | 1,652 | 1,695 | 1,731 | 1,786 | 1,804 | 1,957 | 4,568 | 4,550 | 4,541 | 4,538 | 4,525 | 4,509 | 4,496 | 4,496 |
Shares Outstanding | -1.5% | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 55.00 | 55.00 | 56.00 | 56.00 | 60.00 | 61.00 | 59.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 3.00 | 4.00 | 17.00 | 16.00 | 29.00 | 32.00 | 30.00 | 31.00 | 22.00 |
Float | - | - | - | 6,630 | - | - | - | 9,170 | - | - | - | 9,220 | - | - | - | 6,120 | - | - | - | 6,470 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 9.7% | 363 | 331 | 185 | 260 | 277 | 648 | 173 | -501 | 255 | -2.00 | 948 | -418 | 440 | 609 | 416 | -123 | 246 | 442 | 479 | 247 | 202 |
Share Based Compensation | -10.0% | 22.00 | 24.00 | 17.00 | 13.00 | 15.00 | 18.00 | 17.00 | 12.00 | 18.00 | 18.00 | 17.00 | 13.00 | 16.00 | 16.00 | 15.00 | 12.00 | 15.00 | 15.00 | 14.00 | 12.00 | 18.00 |
Cashflow From Investing | 102.0% | 3.00 | -157 | -254 | -229 | -127 | -241 | 120 | -13.30 | 121 | 3.00 | 19.00 | 15.00 | -460 | -243 | -214 | 182 | -6.20 | -4.00 | -162 | -447 | -298 |
Cashflow From Financing | -14.5% | -162 | -141 | -57.40 | -43.00 | -51.20 | -142 | -347 | -277 | -332 | -736 | 132 | -153 | 32.00 | -308 | -79.40 | 91.00 | -129 | -168 | -102 | 221 | 48.00 |
Dividend Payments | 3.8% | 39.00 | 37.00 | 40.00 | 37.00 | 38.00 | 37.00 | 39.00 | 37.00 | 39.00 | 39.00 | 42.00 | 38.00 | 40.00 | 38.00 | 40.00 | 38.00 | 38.00 | 37.00 | 38.00 | 37.00 | 38.00 |
Buy Backs | 155.6% | 126 | 49.00 | 18.00 | - | 15.00 | 91.00 | 237 | 230 | 295 | 321 | 181 | 42.00 | 143 | 68.00 | 30.00 | 57.00 | 108 | 66.00 | 49.00 | 50.00 | 52.00 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Net earned premiums | $ 9,388.0 | $ 8,765.3 | $ 8,572.1 |
Fees and other income | 1,323.2 | 1,243.3 | 1,172.9 |
Net investment income | 489.1 | 364.1 | 314.4 |
Net realized (losses) gains on investments (including $(17.0), $(4.6) and $0.2 of impairment-related (losses) gains for the years ended December 31, 2023, 2022 and 2021, respectively) and fair value changes to equity securities | (68.7) | (179.7) | 128.2 |
Total revenues | 11,131.6 | 10,193.0 | 10,187.6 |
Benefits, losses and expenses | |||
Policyholder benefits | 2,521.8 | 2,359.8 | 2,201.9 |
Underwriting, selling, general and administrative expenses | 7,695.1 | 7,366.3 | 7,081.9 |
Goodwill impairment (Note 15) | 0.0 | 7.8 | 0.0 |
Interest expense | 108.0 | 108.3 | 111.8 |
(Gain) loss on extinguishment of debt (Note 19) | (0.1) | 0.9 | 20.7 |
Total benefits, losses and expenses | 10,324.8 | 9,843.1 | 9,416.3 |
Income from continuing operations before income tax expense | 806.8 | 349.9 | 771.3 |
Income tax expense | 164.3 | 73.3 | 168.4 |
Net income from continuing operations | 642.5 | 276.6 | 602.9 |
Net income from discontinued operations (Note 4) | 0.0 | 0.0 | 758.9 |
Net income | 642.5 | 276.6 | 1,361.8 |
Less: Preferred stock dividends | 0.0 | 0.0 | (4.7) |
Net income attributable to common stockholders, basic | 642.5 | 276.6 | 1,357.1 |
Net income attributable to common stockholders, diluted | $ 642.5 | $ 276.6 | $ 1,357.1 |
Basic | |||
Net income from continuing operations (in dollars per share) | $ 12.02 | $ 5.09 | $ 10.11 |
Net income from discontinued operations (in dollars per share) | 0 | 0 | 12.84 |
Net income attributable to common stockholders (in dollars per share) | 12.02 | 5.09 | 22.95 |
Diluted | |||
Net income from continuing operations (in dollars per share) | 11.95 | 5.05 | 10.03 |
Net income from discontinuing operations (in dollars per share) | 0 | 0 | 12.63 |
Net income attributable to common stockholders (in dollars per share) | $ 11.95 | $ 5.05 | $ 22.66 |
Share Data | |||
Weighted average shares outstanding used in basic per share calculations (in shares) | 53,455,139 | 54,371,531 | 59,140,861 |
Plus: Dilutive securities (in shares) | 327,930 | 410,997 | 982,833 |
Weighted average common shares used in diluted per common share calculations (in shares) | 53,783,069 | 54,782,528 | 60,123,694 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Investments: | ||||
Fixed maturity securities available for sale, at fair value (amortized cost – $7,292.4 and $6,920.8 at December 31, 2023 and 2022, respectively) | $ 6,912.1 | $ 6,283.7 | ||
Equity securities at fair value | 223.0 | 281.3 | ||
Commercial mortgage loans on real estate, at amortized cost (net of allowances for credit losses of $4.0 and $1.8 at December 31, 2023 and 2022, respectively) | 328.7 | 295.6 | ||
Short-term investments | 258.1 | 155.5 | ||
Other investments | 499.0 | 508.4 | ||
Total investments | 8,220.9 | 7,524.5 | ||
Cash and cash equivalents | 1,627.4 | 1,536.7 | ||
Premiums and accounts receivable (net of allowances for credit losses of $9.0 and $9.2 at December 31, 2023 and 2022, respectively) | 2,265.6 | 2,406.4 | ||
Reinsurance recoverables (net of allowances for credit losses of $4.8 and $5.4 at December 31, 2023 and 2022, respectively) | 6,649.2 | 6,999.4 | ||
Accrued investment income | 97.0 | 85.1 | ||
Deferred acquisition costs | 9,967.2 | 9,677.1 | ||
Property and equipment, net | 685.8 | 645.1 | ||
Goodwill | 2,608.8 | 2,603.0 | ||
Value of business acquired | 83.9 | 262.8 | ||
Other intangible assets, net | 567.1 | 638.9 | ||
Other assets (net of allowances for credit losses of $0.7 and $1.7 at December 31, 2023 and 2022, respectively) | [1] | 862.3 | 738.3 | |
Total assets | 33,635.2 | 33,117.3 | ||
Liabilities | ||||
Future policy benefits and expenses | 487.2 | 507.9 | ||
Unearned premiums | 20,110.4 | 19,802.4 | ||
Claims and benefits payable | 1,989.2 | 2,210.0 | ||
Commissions payable | 542.8 | 647.5 | ||
Reinsurance balances payable | 430.1 | 492.8 | ||
Funds held under reinsurance | 392.7 | 366.6 | ||
Accounts payable and other liabilities (including allowances for credit losses of $8.3 and $10.3 at December 31, 2023 and 2022) | 2,792.7 | 2,731.5 | ||
Debt | 2,080.6 | 2,129.9 | ||
Total liabilities | 28,825.7 | 28,888.6 | ||
Commitments and contingencies (Note 27) | ||||
Stockholders’ equity | ||||
Common stock, par value $0.01 per share, 800,000,000 shares authorized, 54,252,083 and 55,126,470 shares issued and 51,955,994 and 52,830,381 shares outstanding at December 31, 2023 and 2022, respectively | 0.6 | 0.6 | ||
Additional paid-in capital | 1,668.5 | 1,637.8 | ||
Retained earnings | 4,028.2 | 3,699.3 | ||
Accumulated other comprehensive loss | (765.0) | (986.2) | ||
Treasury stock, at cost; 2,296,089 shares at December 31, 2023 and 2022 | (122.8) | (122.8) | ||
Total equity | 4,809.5 | 4,228.7 | ||
Total liabilities and equity | $ 33,635.2 | $ 33,117.3 | ||
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