Stock Fundamentals

Company Information

Company Name
Assurant, Inc.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Exchange
NYSE
ISIN: US04621X1081
CIK: 0001267238
CUSIP: 04621X108
Currency: USD
Full Time Employees: 14,800
Phone: 770 763 1000
Fiscal Year End: December
IPO Date: Feb 05, 2004
Description:

Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment protection, and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and other products; and voluntary manufactured housing, and condominium and homeowners insurance products. The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004. Assurant, Inc. was founded in 1892 and is headquartered in Atlanta, Georgia.

Address:

260 Interstate North Circle SE, Atlanta, GA, United States, 30339-2210

Directors & Officers

Name Title Year Born
Mr. Keith Warner Demmings President, CEO & Director 1973
Mr. Keith Roland Meier Executive VP & CFO 1970
Mr. Michael P. Campbell Executive VP & COO 1968
Mr. Robert A. Lonergan Executive VP, Chief Strategy & Transformation Officer 1977
Mr. Biju Nair Executive VP & President of Global Connected Living 1966
Mr. Vadim Lipovetsky Chief Investment Officer NA
Mr. Dimitry DiRienzo Senior VP, Chief Accounting Officer & Controller 1977
Mr. Joseph A. Surber III Chief Technology Officer NA
Mr. Sean Moshier Vice President of Investor Relations NA
Mr. Jay E. Rosenblum Executive VP & Chief Legal Officer 1967

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 20, 2026 Dimitry Dirienzo N/A Sale 750.00 $210.98 $158.24K
Mar 20, 2026 Subhashish Sengupta N/A Sale 1.88K $210.53 $395.80K
Mar 19, 2026 Subhashish Sengupta N/A Sale 20.00 $215.00 $4.30K
Jan 29, 2026 Ro Khanna N/A Sale N/A $238.36 N/A
Oct 03, 2025 Keith Demmings N/A Sale 13.73K $220.52 $3.03M
Aug 29, 2025 Keith Demmings N/A Sale 4.28K $220.27 $941.65K
Aug 29, 2025 Keith Demmings N/A Sale 4.28K $220.27 $941.65K
Aug 26, 2025 Julia Letlow N/A Purchase N/A $214.31 N/A
Aug 12, 2025 Jay Rosenblum N/A Sale 3.90K $208.53 $813.27K
Aug 08, 2025 Dimitry Dirienzo N/A Sale 950.00 $204.96 $194.71K
Aug 04, 2025 Ro Khanna N/A Purchase N/A $188.93 N/A
May 16, 2025 Jay Rosenblum N/A Sale 1.00K $201.93 $201.93K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 6.65M Dec 31, 2025 13.41% $0.02 0.13%
Bank of New York Mellon Corp 4.82M Mar 31, 2026 9.72% $0.19 -4.43%
BlackRock Inc 3.95M Mar 31, 2026 7.96% $0.02 -0.75%
T. Rowe Price Investment Management,Inc. 3.27M Mar 31, 2026 6.60% $0.49 -45.30%
Vanguard Capital Management, LLC 3.24M Mar 31, 2026 6.55% $0.02 0.00%
Vanguard Portfolio Management, LLC 3.01M Mar 31, 2026 6.07% $0.03 0.00%
State Street Corp 2.53M Mar 31, 2026 5.11% $0.02 -1.56%
Geode Capital Management, LLC 1.41M Mar 31, 2026 2.84% $0.02 2.48%
Amvescap Plc. 1.23M Mar 31, 2026 2.48% $0.04 14.89%
T. Rowe Price Associates, Inc. 1.15M Mar 31, 2026 2.31% $0.03 7.81%
Dimensional Fund Advisors, Inc. 1.13M Mar 31, 2026 2.27% $0.05 22.37%
Massachusetts Financial Services Company 922.42K Mar 31, 2026 1.86% $0.07 -3.47%
ING Investment Management LLC 834.12K Mar 31, 2026 1.68% $0.19 46.86%
FMR Inc 750.36K Mar 31, 2026 1.51% $0.01 -43.28%
Fuller & Thaler Asset Management Inc 697.54K Mar 31, 2026 1.41% $0.51 -50.00%
NORGES BANK 670.85K Dec 31, 2025 1.35% $0.02 0.90%
Nordea Investment Mgmt Bank Demark A/s 661.92K Mar 31, 2026 1.34% $0.13 13.13%
Morgan Stanley - Brokerage Accounts 656.99K Mar 31, 2026 1.33% $0.01 2.58%
First Trust Advisors L.P. 632.90K Mar 31, 2026 1.28% $0.10 9.23%
Lyrical Asset Management LP 612.10K Mar 31, 2026 1.24% $2.03 -8.19%

Shares Statistics

Shares Outstanding: 49.55M
Shares Float: 49.16M
% Insiders: 72.00%
% Institutions: 9,762.20%
Short % Float: 2.93%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.58M 3.19% ▲ 0.22% Apr 30, 2026
2 T. Rowe Price US Mid-Cap Growth Equity 1.55M 3.13% ▼ 9.15% Mar 31, 2026
3 T. Rowe Price Mid-Cap Growth 1.55M 3.13% ▼ 0.04% Apr 30, 2026
4 BNY Mellon Dynamic Value Fund A 1.32M 2.66% ▲ 0.00% Apr 30, 2026
5 Vanguard 500 Index Investor 1.30M 2.62% ▲ 1.78% Apr 30, 2026
6 Vanguard Small Cap Index 1.15M 2.31% ▼ 0.20% Apr 30, 2026
7 Invesco S&P 500® Equal Weight ETF 775.63K 1.57% ▲ 0.19% May 29, 2026
8 Vanguard Small Cap Value Index Inv 735.54K 1.48% ▲ 0.73% Apr 30, 2026
9 FullerThaler Behavioral Sm-Cp Eq R6 680.24K 1.37% ▲ 2.84% Apr 30, 2026
10 FullerThaler Beh Small-Cap Equity SMA 661.44K 1.34% ▲ 3.81% Dec 31, 2025

Valuation Metrics

Enterprise Value: $13.55B
Trailing P/E: 13.37
Forward P/E: 10.21

Financial Highlights

Market Cap: $12.93B
EBITDA: $1.64B
P/E Ratio: $13.37
PEG Ratio: $2.16
Book Value: $118.17
Dividend/Share: $3.36
Dividend Yield: 1.30%
Earnings/Share: $19.52
Profit Margin: 7.60%
Operating Margin: 10.64%
ROA (TTM): 2.44%
ROE (TTM): 18.02%
Revenue (TTM): $13.16B
Revenue/Share (TTM): $262.18
Earnings Growth (YOY): 91.20%
Revenue Growth (YOY): 11.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.55x 0.38x 0.84x 9.91x 1.53x
2024-12-31 0.79x 0.41x 0.85x 8.67x 1.67x
2023-12-31 0.54x 0.43x 0.86x 7.47x 1.87x
2022-12-31 2.41x 0.56x 0.87x 3.23x 3.68x
2021-12-31 3.48x 0.80x 0.84x 6.90x 4.18x
2020-12-31 1.53x 0.45x 0.87x 5.53x 3.23x
2019-12-31 6.08x 0.43x 0.87x 4.11x 3.52x
2018-12-31 0.09x 0.46x 0.88x 3.33x 4.25x
2017-12-31 0.08x 0.37x 0.87x 8.98x 2.62x
2016-12-31 0.09x 0.55x 0.86x 15.73x 0.59x
2015-12-31 0.10x 0.54x 0.85x 4.65x 0.36x
2014-12-31 0.11x 0.49x 0.84x 12.74x 2.69x
2013-12-31 0.12x 0.47x 0.84x 10.16x 2.27x
2012-12-31 0.08x 0.21x 0.82x 12.57x 1.16x
2011-12-31 0.09x 0.28x 0.81x 11.70x 1.59x
2010-12-31 0.08x 0.32x 0.82x 10.00x 1.92x
2009-12-31 0.09x 0.34x 0.81x 11.70x 1.90x
2008-12-31 0.08x 0.46x 0.85x 9.24x 2.47x
2007-12-31 0.06x 0.39x 0.85x 16.53x 1.41x
2006-12-31 0.05x 0.37x 0.85x 17.89x 1.14x
2005-12-31 0.06x 0.45x 0.85x 10.70x 2.08x
2004-12-31 62.53x 0.27x 0.85x 9.50x 1.67x
2003-12-31 16.57x 0.08x 0.88x 220.73x 0.71x
2002-12-31 N/A 0.57x 0.89x N/A 3.47x
2001-12-31 N/A 0.42x 0.86x 8.00x 12.91x
2000-12-31 N/A 0.00x 0.86x 8.85x 0.00x

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