Assurant, Inc.
AIZFinancial ServicesNASDAQInsurance - Property & Casualty
Scan Results
Daily timeframeAssurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. The company carries a $14.04B market cap, placing it firmly in the large-cap category. It operates through Global Lifestyle and Global Housing segments.
Market Cap
$14.04B
Beta
0.53
P/E (TTM)
13.63
P/E (Fwd)
12.14
EPS (TTM)
$20.89
EPS (Fwd)
$23.45
ROE
18.3%
ROA
2.6%
Cash
$2.03B
Total Debt
$2.21B
Free CF
$2.15B
52W Change
34.2%
Annual Financials
Cash vs Debt
Where AIZ stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, AIZ finished 9.74% above its 150-day moving average ($258.16) and 12.93% above its 200-day moving average ($250.88). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AIZ overbought or oversold?
At the October 19, 2026 close, AIZ's RSI(14) was 73.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.03B in cash, though total debt stands at $2.21B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $2.15B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 18.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $10.19B (2022) to $12.81B (2025), reflecting a 26% increase over the period.
The relatively low beta of 0.53 suggests AIZ is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing AIZ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.