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Analysis of [AIZ] Assurant, Inc.
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
Open | $203.68 | High | $206.32 +1.30% |
---|---|---|---|
Close | $201.41 | Low | $200.81 -1.41% |
Volume | 507 Thousand 1.34x | Volatility | 2.74% |
Change |
$-2.56
-1.26%
|
Streak | ↓ 2 days -2.14% |
20d SMA | $199.84 +0.8% | 50d SMA | $197.18 +2.1% | 100d SMA | $202.96 -0.8% | 200d SMA | $203.38 -1.0% |
RSI | 53 | MACD | 0.51 | ADX | 17.8 | Stochastic Oscillator | 81.9 89.2 |
CCI | 75.9 | ATR | 5.07 | OBV | 192 Million | Chaikin A/D | 126 Million |
Market Cap | 9.53 B | PEG Ratio | Trailing P/E | 15.3 | Forward P/E | 11.2 | |
Price/Sales (ttm) | 0.89 | Price/Book (mrq) | 1.98 | EV/Revenue (ttm) | 0.9 | EV/EBITDA (ttm) | |
% Held by Insiders | 0.68% | % Held by Institutions | 96.08% | Shares Short | Shares Short (prior month) | ||
Short Ratio | 1.63 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
Revenue/Share (ttm) | $208.24 | Profit Margin (ttm) | 5.77% | Operating Margin (ttm) | 9.64% | EBITDA (ttm) | 1.15 B |
Diluted EPS (ttm) | $11.95 | Current Ratio (mrq) | 0.42 | Return on Assets (ttm) | 1.78% | Return on Equity (ttm) | 14.22% |
Qtr Earnings Growth (yoy) | 168.00% | Qtr Revenue Growth (yoy) | 12.50% | Operating Cash Flow (ttm) | 1.14 B | Free Cash Flow (ttm) | 1 B |
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Daily Performance for Assurant, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Assurant, Inc. up to close of 2025-Jun-05 at $201.41
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.73%
|
-2.6%
|
+1.8%
|
4.5%
|
-1.1%
|
-0.6%
|
1.34x
|
02 Trailing 10-days
|
|
+4.56%
|
-2.6%
|
+5.9%
|
8.7%
|
+0.4%
|
-0.1%
|
1.31x
|
03 Trailing 20-days
|
|
+2.21%
|
-2.6%
|
+5.9%
|
8.7%
|
+0.8%
|
+0.7%
|
1.36x
|
04 Trailing 30-days
|
|
+5.41%
|
-2.6%
|
+6.8%
|
9.6%
|
+1.7%
|
+1.1%
|
1.13x
|
05 Trailing 50-days
|
|
-4.47%
|
-6.0%
|
+15.1%
|
22.5%
|
+2.1%
|
+0.9%
|
1.14x
|
06 Trailing 100-days
|
|
+1.25%
|
-9.0%
|
+15.1%
|
26.5%
|
-0.8%
|
+0.3%
|
1.22x
|
07 Trailing 200-days
|
|
+7.55%
|
-12.6%
|
+15.1%
|
31.8%
|
-1.0%
|
+1.7%
|
1.05x
|
08 Month-to-date
|
|
-0.77%
|
-2.6%
|
+0.9%
|
3.6%
|
|
|
|
09 Quarter-to-date
|
|
-3.98%
|
-5.0%
|
+15.1%
|
21.2%
|
|
|
|
10 Year-to-date
|
|
-5.54%
|
-9.0%
|
+15.1%
|
26.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+16.79%
|
-12.6%
|
+25.8%
|
44.0%
|
|
|
|
1-month Performance Benchmarks for Assurant, Inc.:
Related to Assurant, Inc.
Information for Assurant, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 on SEC Edgar
Compare Assurant, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Assurant, Inc.
Industry : Insurance industry performance which includes Assurant, Inc.