Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Assurant, Inc.

AIZ · NYSE · Financial

Fundamental quality

ATTRACTIVE

80

out of 100

Breakdown by area

I.GrowthEPS growth: 51.6% · Revenue growth: 8.2%
95
II.ProfitabilityNet margin: 7.6% · ROE: 17%
67
III.Financial healthFCF: 11%
77

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing revenue (8.2% annualized).
  • Growing earnings per share (51.6% annualized).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202110,1881,362594-2,041
202210,193277411-1,537
202311,132643936-1,627
202411,8787601,111-1,808
202512,8148731,598-1,834

Between 2021 and 2025, revenue went from $10,188M to $12,814M (+26%) and net income went from $1,362M to $873M (-36%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Assurant, Inc. a profitable company?

Assurant, Inc. is profitable, with a net margin of 7.6%, though a thin one.

Is Assurant, Inc. growing?

Its revenue has grown 8.2% annualized in recent years and its earnings per share 51.6%.

Does Assurant, Inc. generate cash?

Yes. It converts about 11% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Assurant, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
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