Assurant Inc.

United States of America Country flag United States of America
Sector: Life Insurance
Ticker: AIZ
Factsheet Factsheet

Market multiple valuation of Assurant Inc. ( AIZ | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Assurant Inc. is slightly higher than the median of its peer group: around 11.00. The company valuation of Assurant Inc. according to these metrics is consistent with the market valuation of its peer group.
The P/Earnings NTM ratio of Assurant Inc. is slightly higher than the average of its sector (Life Insurance): 11.20. The company valuation of Assurant Inc. according to these metrics is consistent with the market valuation of its sector.
The P/Earnings NTM ratio of Assurant Inc. is significantly higher than its historical 5-year average: 2.5. The (current) company valuation of Assurant Inc. is therefore way above its valuation average over the last five years.

Valuation
P/BookP/Earnings (e) 2024P/Earnings NTM
Assurant Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Life Insurance1.5212.7311.20
DJIA5.6018.5918.13
United States of America1.1412.5311.47
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.85N/A
2-Year0.96N/A
3-Year0.76N/A
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Stock Perf excl. Dividends (in USD)
AIZDJIARel. Perf.
Year-to-Date-4.2%-0.6%-3.7%
1-Week1.6%-0.1%1.7%
1-Month3.6%2.4%1.3%
1-Year17.7%9.4%8.4%
3-Year13.5%27.2%-13.7%
5-Year96.1%64.3%31.8%
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International Peers - Assurant Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Assurant Inc.USA10 578
International Peers Median0.81
Allianz SEUSA-0.00
American International ...USA53 494
Grupo Catalana Occident...USA-0.00
Fidelity National Finan...USA17 850
Porto Seguro S.A.USA5 812
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Assurant Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Total Revenue Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k5k10k15k
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Quotes Chart

1-Year Rebased Stock Chart

  • Assurant Inc.
  • DJIA
Created with Highcharts 4.1.7Jan '25Sep '24May '25-20%0%20%40%
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).