July 03, 2026 a 01:00 pm
AIZ: Fundamental Ratio Analysis - Assurant, Inc.
Assurant, Inc. has shown resilience in the dynamic global market, providing a robust performance across its core divisions. The company's strategic focus on Global Lifestyle and Global Housing ensures stable revenue streams and a diversified portfolio. AIZ offers a promising outlook for potential investors.
Fundamental Rating
Assurant, Inc. demonstrates strong fundamentals with high scores in critical financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Significant improvement is noted in the overall score over time, indicating the company’s growth trajectory.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | 4 | 5 | 5 | 4 | 3 | 3 | 2 |
| Previous | 0 | 5 | 5 | 4 | 3 | 3 | 2 |
Analyst Price Targets
Analysts set a positive price target with high potential return, reflecting optimism in the company's growth prospects.
| High | Low | Median | Consensus |
|---|---|---|---|
| 310 | 246 | 287.5 | 285.83 |
Analyst Sentiment
The analyst sentiment on the stock remains favorable, with a majority voting to buy.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Assurant, Inc. presents a balanced investment opportunity with strong financials and promising market sentiment. While the stock is not without its risks, the potential for growth and positive analyst outlook make it an attractive choice. Investors should consider their risk tolerance in light of the company’s debt and P/E ratios. With a robust business model and global presence, AIZ is well-positioned to leverage future opportunities.
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