Assurant (AIZ) versus Its Competitors Head-To-Head Review

Assurant (NYSE: AIZ) is one of 22 public companies in the “Multiline Insurance & Brokers” industry, but how does it weigh in compared to its rivals? We will compare Assurant to similar businesses based on the strength of its risk, earnings, analyst recommendations, dividends, institutional ownership, valuation and profitability.

Insider and Institutional Ownership

90.9% of Assurant shares are held by institutional investors. Comparatively, 62.1% of shares of all “Multiline Insurance & Brokers” companies are held by institutional investors. 0.8% of Assurant shares are held by insiders. Comparatively, 15.4% of shares of all “Multiline Insurance & Brokers” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent recommendations for Assurant and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assurant 1 0 1 0 2.00
Assurant Competitors 112 797 845 21 2.44

Assurant currently has a consensus price target of $115.00, suggesting a potential upside of 16.66%. As a group, “Multiline Insurance & Brokers” companies have a potential downside of 4.32%. Given Assurant’s higher possible upside, research analysts clearly believe Assurant is more favorable than its rivals.

Dividends

Assurant pays an annual dividend of $2.12 per share and has a dividend yield of 2.2%. Assurant pays out 50.7% of its earnings in the form of a dividend. As a group, “Multiline Insurance & Brokers” companies pay a dividend yield of 2.0% and pay out 49.7% of their earnings in the form of a dividend. Assurant has raised its dividend for 13 consecutive years.

Profitability

This table compares Assurant and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Assurant 3.67% 3.55% 0.48%
Assurant Competitors 6.11% 11.12% 2.51%

Volatility & Risk

Assurant has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500. Comparatively, Assurant’s rivals have a beta of 1.39, indicating that their average stock price is 39% more volatile than the S&P 500.

Valuation and Earnings

This table compares Assurant and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Assurant $7.53 billion $565.35 million 23.58
Assurant Competitors $11.13 billion $534.17 million 162.01

Assurant’s rivals have higher revenue, but lower earnings than Assurant. Assurant is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Assurant rivals beat Assurant on 10 of the 15 factors compared.

Assurant Company Profile

Assurant, Inc. is a provider of risk management solutions in the housing and lifestyle markets. The Company operates in North America, Latin America, Europe and Asia. The Company’s segments include Global Housing, Global Lifestyle and Global Preneed. Through its Global Housing segment, it provides lender-placed homeowners, manufactured housing and flood insurance; renters insurance and related products (multi-family housing business), and field services, valuation services and other property risk management services (mortgage solutions business). Through its Global Lifestyle segment, it provides mobile device protection products and related services and extended service products and related services for consumer electronics and appliances (global connected living business); vehicle protection services, and credit insurance. The Global Preneed segment provides pre-funded funeral insurance and annuity products. Its Global Preneed Segment operates in the United States and Canada.

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