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Analysis of [AIZ] Assurant, Inc.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $212.26 | High | $213.15 +0.42% | 
|---|---|---|---|
| Close | $211.86 | Low | $211.75 -0.24% | 
| Volume | 196 Thousand 0.90x | Volatility | 0.66% | 
| Change | 
                       +$0.28
                       +0.13% 
                       
                        | 
                  Streak | ↑ 2 days +0.80% | 
| 20d SMA | $215.22 -1.6% | 50d SMA | $213.86 -0.9% | 100d SMA | $204.30 +3.7% | 200d SMA | $203.62 +4.0% | 
| RSI | 47 | MACD | -0.87 | ADX | 16.4 | Stochastic Oscillator | 25.2 22.3 | 
| CCI | -55.8 | ATR | 3.79 | OBV | 196 Million | Chaikin A/D | 127 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-Oct-24 at $211.86 
    
    
       
 
 
 
 
  
    
    
  
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume | 
|---|---|---|---|---|---|---|---|---|
| 
           
              01 Trailing 5-days
             
         | 
        
           | 
        
           
              +1.32%  
             
         | 
        
           
              -0.6%  
             
         | 
        
           
              +1.9%  
             
         | 
        
           
              2.5%  
             
         | 
        
           
              +0.5%  
             
         | 
        
           
              +0.2%  
             
         | 
        
           
              0.90x  
             
         | 
      
| 
           
              02 Trailing 10-days
             
         | 
        
           | 
        
           
              -2.53%  
             
         | 
        
           
              -5.0%  
             
         | 
        
           
              +2.3%  
             
         | 
        
           
              7.8%  
             
         | 
        
           
              -0.3%  
             
         | 
        
           
              -0.2%  
             
         | 
        
           
              0.98x  
             
         | 
      
| 
           
              03 Trailing 20-days
             
         | 
        
           | 
        
           
              -1.74%  
             
         | 
        
           
              -5.3%  
             
         | 
        
           
              +2.3%  
             
         | 
        
           
              8.0%  
             
         | 
        
           
              -1.6%  
             
         | 
        
           
              -0.7%  
             
         | 
        
           
              0.77x  
             
         | 
      
| 
           
              04 Trailing 30-days
             
         | 
        
           | 
        
           
              -0.54%  
             
         | 
        
           
              -5.3%  
             
         | 
        
           
              +3.3%  
             
         | 
        
           
              9.1%  
             
         | 
        
           
              -1.0%  
             
         | 
        
           
              -0.6%  
             
         | 
        
           
              0.90x  
             
         | 
      
| 
           
              05 Trailing 50-days
             
         | 
        
           | 
        
           
              -0.50%  
             
         | 
        
           
              -5.3%  
             
         | 
        
           
              +3.3%  
             
         | 
        
           
              9.1%  
             
         | 
        
           
              -0.9%  
             
         | 
        
           
              +0.2%  
             
         | 
        
           
              0.90x  
             
         | 
      
| 
           
              06 Trailing 100-days
             
         | 
        
           | 
        
           
              +2.93%  
             
         | 
        
           
              -5.3%  
             
         | 
        
           
              +15.5%  
             
         | 
        
           
              22.0%  
             
         | 
        
           
              +3.7%  
             
         | 
        
           
              +2.0%  
             
         | 
        
           
              0.83x  
             
         | 
      
| 
           
              07 Trailing 200-days
             
         | 
        
           | 
        
           
              +2.35%  
             
         | 
        
           
              -5.3%  
             
         | 
        
           
              +21.1%  
             
         | 
        
           
              27.8%  
             
         | 
        
           
              +4.0%  
             
         | 
        
           
              +4.1%  
             
         | 
        
           
              1.04x  
             
         | 
      
| 
           
              08 Month-to-date
             
         | 
        
           | 
        
           
              -2.19%  
             
         | 
        
           
              -5.3%  
             
         | 
        
           
              +2.3%  
             
         | 
        
           
              8.0%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              09 Quarter-to-date
             
         | 
        
           | 
        
           
              -2.19%  
             
         | 
        
           
              -5.3%  
             
         | 
        
           
              +2.3%  
             
         | 
        
           
              8.0%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              10 Year-to-date
             
         | 
        
           | 
        
           
              -0.64%  
             
         | 
        
           
              -5.3%  
             
         | 
        
           
              +21.1%  
             
         | 
        
           
              27.8%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              11 Trailing 52-weeks
             
         | 
        
           | 
        
           
              +8.80%  
             
         | 
        
           
              -8.1%  
             
         | 
        
           
              +21.1%  
             
         | 
        
           
              31.8%  
             
         | 
        
           | 
        
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        3-month Performance Benchmarks for Assurant, Inc.: 
      
      
    
        
            
    
    
      
      
        
          
          
          
          
            
          
          
          
          
          
          
      
    
      
      
        
            
          
            
            
            
          
      
    
      
    
      
      
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    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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.