3 Undervalued Insurance Stocks for Tuesday, October 06
Discover the top 3 undervalued Insurance stocks for Tuesday, October 06 based on AAII’s Stock Grades.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Which Is a Better Investment, Assurant, Inc. or Marsh & McLennan Companies, Inc. Stock?
Learn more about whether Assurant, Inc. or Marsh & McLennan Companies, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Why Assurant, Inc.’s (AIZ) Stock Is Up 6.24%
As of Wednesday, August 05, Assurant, Inc.’s AIZ share price has surged by 6.24%, which has investors questioning if this is right time to sell.Rosalio Madrigal
What You Need to Know About Assurant, Inc.'s Q3 Earnings
Assurant, Inc.'s fiscal Q3 earnings report was released on Tuesday, August 04. Let's dive in to see if (AIZ) missed or beat analyst's expectations.Jenna Brashear
Is Assurant, Inc. (AIZ) Overvalued?
We dive into why Assurant, Inc. (AIZ) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Rosalio Madrigal
Financial Summary
| Share Statistics | AIZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $14,044.9 | $5,947.0 | 82% |
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| Shares Out (Mil) | 49.8 | 78.9 | 47% |
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| Institutional Ownership | 99.4% | 79.9% | 88% |
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| Float (Mil) | 49.0 | 67.3 | 46% |
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| Beta | 0.54 | 0.49 | 31% |
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| Avg Daily Volume (000s) | 338 | 243 | 53% |
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| Price Change (52-week) |
35.5% | 89.4% | 79% |
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| Growth | AIZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.0% | 5.4% | 41% |
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| Net Income (5yr) | 14.6% | 14.6% | 62% |
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| EPS (5yr) | 19.4% | 15.6% | 67 |
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| Dividends (5yr) | 5.2% | 4.1% | 95% |
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| Cash Flow (5yr) | (38.7%) | (12.2%) | 12% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $4.712 | $22.471 | $23.452 | |
| Month Ago EPS | $4.524 | $22.265 | $23.433 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $4.467 | $21.090 | $22.560 | |
| Year/Year Chg | (20.8%) | 32.7% | 48.5% | |
| Financials | AIZ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13,456 | $4,913 | 87% |
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| Net Income (TTM) (Mil) | $1,064 | $525 | 86% |
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| EPS (TTM) | $21.133 | $2.600 | 98% |
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| Operating Cash Flow (TTM) (Mil) | $1,871 | $562 | 87% |
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| Net Cash Flow (TTM) (Mil) | $212 | $2 | 85% |
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| Long-Term Debt (Q1) (Mil) | $2,208 | $933 | 76% |
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| Enterprise Value (Q1) (Mil) | $14,791 | $7,231 | 80% |
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| Valuation | AIZ | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.31 | 1.64 | 59% |
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| P/E | 13.6 | 11.5 | 34% |
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| Dividend Yield | 1.2% | 1.0% | 69% |
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| PEG (5yr hist) | 0.9 | 0.5 | 43% |
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| Ratios | AIZ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.3% | 34.9% | 13% |
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| Net Margin | 7.9% | 10.2% | 57% |
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| ROA | 3.0% | 2.5% | 61% |
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| ROE | 18.3% | 14.6% | 77% |
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| Liabilities to Assets | 83.1% | 77.8% | 77% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 10/23/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.
| Performance Since Inception: | 6.7% |
| +/- S&P 500: | -0.8 |
FACTOR STRATEGY
Value on the Move--PEG With Hist Growth Screen
Factors: Value, Quality, Momentum, Growth
Using PEG ratios and price strength to find growth stocks trading at a reasonable price.
| Performance Since Inception: | 13.6% |
| +/- S&P 500: | +6.1 |
