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Assurant, Inc. 5.25% Subordinat

جودة البيانات: 100%
AIZN
NYSE Financial Services Insurance - Diversified
KWD 20.10
▲ KWD 0.25 (1.23%)
القيمة السوقية: 998.72M
نطاق اليوم
KWD 19.77 KWD 20.18
نطاق 52 أسبوعًا
KWD 18.01 KWD 22.00
حجم التداول
20,336
متوسط 50 يوم / 200 يوم
KWD 20.67 / KWD 20.29
الإغلاق السابق
KWD 19.85

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 1.1 10.3
P/B 0.2 1.1
ROE % 15.9 11.7
Net Margin % 6.8 16.8
Rev Growth 5Y % 5.9 11.7
D/E 0.4 0.5

النقاط الرئيسية

Revenue grew 5.90% annually over 5 years — modest growth
ROE of 15.90% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 1.60B in free cash flow
P/E of 1.14 — trading at a low valuation
PEG of 0.74 suggests growth is underpriced

النمو

Revenue Growth (5Y)
5.90%
Revenue (1Y)7.89%
Earnings (1Y)14.80%
FCF Growth (3Y)30.71%

الجودة

Return on Equity
15.90%
ROIC10.10%
Net Margin6.81%
Op. Margin8.49%

الأمان

Debt / Equity
0.38
Current Ratio0.55
Interest Coverage9.91

التقييم

P/E Ratio
1.14
P/B Ratio0.17
EV/EBITDA1.26
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.89% Revenue Growth (3Y) 7.29%
Earnings Growth (1Y) 14.80% Earnings Growth (3Y) 16.55%
Revenue Growth (5Y) 5.90% Earnings Growth (5Y) -10.53%
Profitability
Revenue (TTM) 12.81B Net Income (TTM) 872.70M
ROE 15.90% ROA 2.40%
Gross Margin 77.15% Operating Margin 8.49%
Net Margin 6.81% Free Cash Flow (TTM) 1.60B
ROIC 10.10% FCF Growth (3Y) 30.71%
Safety
Debt / Equity 0.38 Current Ratio 0.55
Interest Coverage 9.91 Dividend Yield 0.01%
Valuation
P/E Ratio 1.14 P/B Ratio 0.17
P/S Ratio 0.08 PEG Ratio 0.74
EV/EBITDA 1.26 Dividend Yield 0.01%
Market Cap 998.72M Enterprise Value 1.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.81B 11.88B 11.13B 10.19B 10.19B
Net Income 872.70M 760.20M 642.50M 276.60M 1.36B
EPS (Diluted) 17.39 14.46 11.95 5.05 10.20
Gross Profit 9.89B 9.11B 8.61B 7.83B 4.15B
Operating Income 1.09B 927.30M 806.80M 349.90M 771.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 36.29B 35.02B 33.64B 33.12B 33.92B
Total Liabilities 30.42B 29.91B 28.83B 28.89B 28.46B
Shareholders' Equity 5.87B 5.11B 4.81B 4.23B 5.46B
Total Debt 2.21B 2.08B 2.08B 2.13B 2.20B
Cash & Equivalents 1.83B 1.81B 1.63B 1.54B 2.04B
Current Assets 13.15B 19.03B 12.75B 17.47B 17.69B
Current Liabilities 23.89B 23.96B 23.47B 23.74B 21.73B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#251 of 1024
58
#463 of 820
38
#524 of 658
11

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026