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Analysis of [AIZ] Assurant, Inc.
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
Open | $212.11 | High | $213.97 +0.88% |
---|---|---|---|
Close | $213.01 | Low | $212.11 0.00% |
Volume | 246 Thousand 0.75x | Volatility | 0.88% |
Change |
$-0.30
-0.14%
|
Streak | ↓ 1 days -0.14% |
20d SMA | $213.79 -0.4% | 50d SMA | $201.06 +5.9% | 100d SMA | $199.27 +6.9% | 200d SMA | $204.20 +4.3% |
RSI | 56 | MACD | -1.15 | ADX | 35.9 | Stochastic Oscillator | 33.6 29.0 |
CCI | -24.3 | ATR | 3.65 | OBV | 193 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-Sep-12 at $213.01
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.87%
|
-0.4%
|
+2.6%
|
3.1%
|
+0.6%
|
+0.3%
|
0.75x
|
02 Trailing 10-days
|
|
-2.60%
|
-3.4%
|
+2.6%
|
6.3%
|
-0.1%
|
+0.1%
|
0.92x
|
03 Trailing 20-days
|
|
+0.04%
|
-3.4%
|
+2.6%
|
6.3%
|
-0.4%
|
+0.8%
|
0.98x
|
04 Trailing 30-days
|
|
+13.73%
|
-3.4%
|
+15.1%
|
19.2%
|
+1.5%
|
+1.9%
|
1.07x
|
05 Trailing 50-days
|
|
+11.07%
|
-3.4%
|
+16.2%
|
20.3%
|
+5.9%
|
+3.6%
|
0.82x
|
06 Trailing 100-days
|
|
+15.85%
|
-3.4%
|
+16.2%
|
20.3%
|
+6.9%
|
+5.2%
|
1.06x
|
07 Trailing 200-days
|
|
-5.42%
|
-7.6%
|
+21.7%
|
31.8%
|
+4.3%
|
+6.6%
|
1.05x
|
08 Month-to-date
|
|
-1.21%
|
-2.1%
|
+2.6%
|
4.8%
|
|
|
|
09 Quarter-to-date
|
|
+7.86%
|
-3.4%
|
+16.2%
|
20.3%
|
|
|
|
10 Year-to-date
|
|
-0.10%
|
-3.8%
|
+21.7%
|
26.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+11.34%
|
-7.6%
|
+21.7%
|
31.8%
|
|
|
|
2-week 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-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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.