AIZ

Assurant, Inc.

Financial Services · Insurance Carriers, Nec
$237.14+3.50% today
AI Take · AlgoThesis

Assurant trades at a P/E of just 13.2, a striking discount to the broader insurance sector, despite the company's $11.5B market cap and stable operations. The RSI of 57.8 suggests neither overbought nor oversold conditions—solidly neutral territory. The absence of short float data limits visibility into potential squeeze dynamics, though the valuation multiple itself hints at either underappreciation or justified caution from the market. Trading below its 52-week high, the stock exhibits room for expansion if sentiment shifts, yet the modest valuation gap relative to peers warrants scrutiny into whether this reflects genuine opportunity or justified skepticism about earnings trajectory and capital allocation.

Snapshot

Market cap
$11.5B
P/E
13.3
Forward P/E
11.0
EPS (TTM)
$17.12
Dividend yield
1.54%
Net margin
6.8%
ROE
15.6%
RSI (14)
63
Beta
0.54
Short % of float
2.3%
Days to cover
2.6
52w high
50d high

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AIZ — Assurant, Inc. · 2.3% short · P/E 13.3 · AlgoThesis