AIZ - Assurant, Inc.
NYSE
->
Financial Services
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Insurance—Specialty
New York,
United States
Type: Equity
AIZ price evolution
AIZ
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1713.1 | $1281.9 | $1627.4 | $1425.3 |
| Short term investments | ||||
| Net receivables | $8542.7 | $8591.8 | $8914.8 | $9094 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $732.6 | $706.1 | $685.8 | $664.4 |
| Goodwill & intangible assets | $3173.5 | $3171.1 | $3175.9 | $3195.1 |
| Total noncurrent assets | ||||
| Total investments | $9450.2 | $9399 | $8304.8 | $8047.4 |
| Total assets | $33773 | $33225.4 | $33635.2 | $33208.8 |
| Current liabilities | ||||
| Accounts payable | $5608.1 | $2455.4 | $5754.8 | $5604.3 |
| Deferred revenue | $20245.3 | $20031.1 | $20110.4 | $20119.9 |
| Short long term debt | ||||
| Total current liabilities | $5139.1 | $4969.8 | $5324.7 | $5184.3 |
| Long term debt | $2081.8 | $2081.2 | $2080.6 | $2080 |
| Total noncurrent liabilities | ||||
| Total debt | $2081.8 | $2081.2 | $2080.6 | $2080 |
| Total liabilities | $28768.7 | $28305.4 | $28825.7 | $28718.2 |
| Shareholders' equity | ||||
| Retained earnings | $4309.7 | $4194.2 | $4028.2 | $3990.7 |
| Other shareholder equity | -$852.7 | -$478.8 | -$765 | -$1051 |
| Total shareholder equity | $5004.3 | $4920 | $4809.5 | $4490.6 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1627.4 | $1536.7 | $2040.8 | $2228.6 |
| Short term investments | ||||
| Net receivables | $8914.8 | $9412.3 | $8121.4 | $1556.4 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $685.8 | $674.7 | $561.4 | $493.3 |
| Goodwill & intangible assets | $3175.9 | $3241.9 | $3290.8 | $3285.5 |
| Total noncurrent assets | ||||
| Total investments | $8304.8 | $7787.3 | $9255 | $16835.9 |
| Total assets | $33635.2 | $33123.8 | $33911.5 | $44649.9 |
| Current liabilities | ||||
| Accounts payable | $5754.8 | $4238.4 | $5741.5 | $6525.3 |
| Deferred revenue | $20110.4 | $19802.4 | $18623.7 | $17308 |
| Short long term debt | ||||
| Total current liabilities | $5360 | $4238.4 | $5341.9 | $6241 |
| Long term debt | $2045.3 | $2129.9 | $2142 | $2252.9 |
| Total noncurrent liabilities | ||||
| Total debt | $2080.6 | $2129.9 | $2202.5 | $2252.9 |
| Total liabilities | $28825.7 | $28895.1 | $28421.8 | $38695.1 |
| Shareholders' equity | ||||
| Retained earnings | $4028.2 | $3699.3 | $4066.8 | $3548.7 |
| Other shareholder equity | -$765 | $4228.7 | -$150 | $709.8 |
| Total shareholder equity | $4809.5 | $4228.7 | $5489.7 | $5951.4 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2924.9 | $2880.1 | ||
| Cost of revenue | $696.1 | $623.1 | ||
| Gross Profit | $2228.8 | $2257 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1969.2 | $1937.3 | ||
| Total operating expenses | $1969.2 | $1937.3 | ||
| Operating income | $259.6 | $319.7 | ||
| Income from continuing operations | ||||
| EBIT | $259.6 | $319.7 | ||
| Income tax expense | $44.2 | $56.5 | ||
| Interest expense | $26.7 | $26.8 | ||
| Net income | ||||
| Net income | $188.7 | $236.4 | ||
| Income (for common shares) | $188.7 | $236.4 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11131.6 | $10193 | $10187.6 | $10094.8 |
| Cost of revenue | $2521.8 | $2359.8 | $2195.7 | $2549.3 |
| Gross Profit | $8609.8 | $7833.2 | $7991.9 | $7545.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7695.1 | $7366.3 | $3240.6 | $3110 |
| Total operating expenses | $7695.1 | $7374.1 | $7076.4 | $6925.7 |
| Operating income | $914.7 | $459.1 | $915.5 | $619.8 |
| Income from continuing operations | ||||
| EBIT | $914.8 | $458.2 | $1653.7 | $618.9 |
| Income tax expense | $164.3 | $73.3 | $169.5 | $72.6 |
| Interest expense | $108 | $108.3 | $111.8 | $104.5 |
| Net income | ||||
| Net income | $642.5 | $276.6 | $1372.4 | $441.8 |
| Income (for common shares) | $642.5 | $276.6 | $1367.7 | $423.1 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $188.7 | $236.4 | $182.5 | $190.1 |
| Operating activities | ||||
| Depreciation | $50.5 | $50.6 | $55.2 | $45.9 |
| Business acquisitions & disposals | -$1.9 | -$10.2 | ||
| Stock-based compensation | $20.1 | $14.5 | $21.5 | $23.9 |
| Total cash flows from operations | $710.9 | $82.5 | $362.6 | $330.5 |
| Investing activities | ||||
| Capital expenditures | -$55.4 | -$50.8 | -$54.3 | -$50.4 |
| Investments | -$136.2 | -$267.2 | $55.7 | -$106.8 |
| Total cash flows from investing | -$193.4 | -$328.2 | $3.1 | -$157 |
| Financing activities | ||||
| Dividends paid | -$39.9 | -$37.4 | -$38.5 | -$37.1 |
| Sale and purchase of stock | -$40.9 | -$58.8 | -$123.5 | -$54.4 |
| Net borrowings | -$50 | |||
| Total cash flows from financing | -$80.8 | -$96.2 | -$162 | -$141.5 |
| Effect of exchange rate | -$5.5 | -$3.6 | -$1.6 | -$8.4 |
| Change in cash and equivalents | $431.2 | -$345.5 | $202.1 | $23.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $642.5 | $276.6 | $1372.4 | $441.8 |
| Operating activities | ||||
| Depreciation | $196.4 | $182 | $171.6 | $144.3 |
| Business acquisitions & disposals | -$0.3 | -$67.7 | $1299 | -$509.9 |
| Stock-based compensation | $75.1 | $62.6 | $66.7 | $57.9 |
| Total cash flows from operations | $1138.1 | $596.9 | $781.7 | $1342 |
| Investing activities | ||||
| Capital expenditures | -$202.5 | -$186.3 | -$187.4 | -$121.2 |
| Investments | -$437.3 | -$8.7 | -$812 | -$107.1 |
| Total cash flows from investing | -$637.7 | -$262.1 | $157.6 | -$735.2 |
| Financing activities | ||||
| Dividends paid | -$152.3 | -$150.2 | -$157.6 | -$154.6 |
| Sale and purchase of stock | -$197.3 | -$592.3 | -$854.9 | -$307.3 |
| Net borrowings | -$51.8 | -$75.9 | -$72.6 | $242.5 |
| Total cash flows from financing | -$403.9 | -$818.4 | -$1089.8 | -$264.8 |
| Effect of exchange rate | -$5.8 | -$34.5 | -$23.3 | $19.5 |
| Change in cash and equivalents | $90.7 | -$518.1 | -$173.8 | $361.5 |
News
Fundamentals
| Market cap | $10.27B |
|---|---|
| Enterprise value | $10.64B |
| Shares outstanding | 51.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.08% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.75 |
| Book/Share | 112.97 |
| Cash/Share | 33.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |