NYSE: AIZ - Assurant

Yield per half year: +22.15%
Dividend yield: +1.49%
Sector: Financials

Reporting Assurant

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.72 4.99 5.11 5.95 5.55 8.2 9.37 6.8 7.29 7.46
Выручка, млрд $
10.31 7.11 6.31 8 10.07 9.59 10.19 10.19 11.13 11.13
Чистая прибыль, млрд $
0.142 0.565 0.52 0.251 0.3826 0.4418 0.6135 0.2766 0.6425 0.6425
EV, млрд $
5.86 6.21 -4.77 6 8.43 8.4 9.41 7.42 9.4 9.38
EBIT, млрд $
0.2563 0.9062 0.494 0.4322 0.6609 0.6067 1.65 0.4582 0.9148 0.4351
EBITDA, млрд $
0.3383 0.9737 0.6097 0.5591 0.7867 0.751 1.83 0.639 1.12 0.6425
Баланс стоимость, млрд $
4.86 5.3 5.7 5.11 5.65 5.95 5.49 4.23 4.81 4.81
FCF, млрд $
0.14 0.049 0.468 0.5739 1.3 1.22 0.5943 0.4106 0.9356 0.9356
Операционный денежный поток, млрд $
0.2546 0.1345 0.5304 0.6567 1.41 1.34 0.7817 0.5969 1.14 1.14
Операционная прибыль, млрд $
0.2084 0.8551 0.4445 0.3341 0.6609 0.6067 1.65 0.4582 0.6425 0.6425
Операционные расходы, млрд $
10.12 6.68 5.97 7.72 9.37 3.11 1.81 7.37 11.13 7.7
CAPEX, млрд $
0.115 0.085 0.062 0.0828 0.1103 0.1212 0.1874 0.1863 0.2025 0.2025


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.29 1.03 10.94 1.25 1.87 2.23 2.04 1.54 1.63 1.63
Short Term Investments $
10.72 9.8 9.95 11.63 12.72 13.78 7.46 6.44 6.91 2.11
Long term investments $
14.27 13.12 11.59 11.66 13.53 14.7 15.81 8.73 7.61 7.39
Total Receivables $
7.47 9.08 9.79 10.85 9.59 9.84 6.18 7.01 2.27 8.91
Total Current Assets $
2.55 2.25 2.23 2.9 24.19 25.85 15.68 10.23 10.81 10.81
Чистые активы, млрд $
4.52 4.1 4.28 2.9 24.19 25.85 21.57 0.6451 10.42 0.6451
Активы, млрд $
30.04 29.71 31.84 31.48 44.29 44.65 33.91 33.12 33.64 33.64
Short Term Debt $
0.4642 0.4524 1.27 1.16 1.07 0.3498 0.1024 4.5 2.2 0.2247
Long Term Debt $
1.27 1.18 1.25 2.28 2.33 2.61 2.2 2.13 2.08 2.08
Задолженность, млрд $
25.52 25.61 27.56 35.96 38.61 38.7 28.42 28.9 28.83 28.83
Чистый долг, млрд $
1.14 1.21 0.601 0.752 0.1398 0.0243 0.1617 0.5932 0.453 0.453
Долг, млрд $
2.43 2.25 1.07 2.01 2.01 2.25 2.2 2.35 2.08 2.08
Interest income $
0.0551 0.0576 0.0495 0.1003 0.2736 0.1104 0.1118 0.1083
Расходы на обслуживание долга $
0.0551 0.0576 0.0495 0.1003 0.1106 0.1045 0.1118 0.1083 0.108 0.108
Чист. проц. доходы, млрд $
-0.0576 0.0495 0.1003 0.2736 0.1104 0.1118 0.1083 0.1084 0.1083
Goodwill $
0.8412 0.8335 0.831 0.9177 2.32 2.34 2.59 2.57 2.6 2.61
Амортизация, млрд $
0.1371 0.1251 0.1157 0.1269 0.1258 0.1443 0.1716 0.1808 0.2074 0.2074
Себестоимость, млрд $
9.06 0 0 0 0 0 0 0 0 0
Товарно материальные запасы $
1.28 1.24 1.36 1.68 22.32 4.12 1.94 0.1555 6.25 6.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.05 9.13 9.39 4.22 6.14 6.99 10.2 5.05 11.95 11.95
Цена акции ао 92.86 100.84 89.44 131.08 136.22 128.21 168.49 213.22 210.9 210.9
Число акций ао, млн 69 62 55 59 62 63 60 54.78 53.78 53.78
FCF/акцию 2.02 0.795 8.51 9.64 20.91 19.32 9.88 7.5 17.4 17.4


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.92 13.11 12.42 5.35 7.11 7.61 10.72 5.69 14.22 13.36 10.77
ROA, % 0.46 1.89 1.69 0.9145 1.01 0.9935 1.56 0.8252 1.92 1.91 3.66
ROIC, % 7.33 2.53 10.8 9.4 3.41 4.83 70.16 6.24 6.51 0 8.01
ROS, % 7.83 5.4 6.56 4.06 16.23 2.71 5.77 5.77 5.77 5.77 23.14
ROCE, % 5.67 22.11 11.54 -17.32 1.64 2.19 5.87 1.59 2.76 9.05 -3.91
Рентаб EBITDA, % 3.28 13.7 9.66 6.99 7.81 7.83 17.92 6.27 10.08 5.77 32.94
Ebit margin, % 5.46 5.38 15.22 4.5 8.22
Чистая рентаб, % 1.37 7.95 8.23 3.14 3.8 4.61 6.02 2.71 5.77 5.77 23.04
Operation Margin, % 7.04 4.18 5.51 69.19 6.02 4.5 5.77 5.77 5.77 5.77 32.75
Чистая процентная маржа, % 5.41 4.54 1.37 7.95 8.23 2.96 3.61 4.2 13.43 13.23 25.36
Доходность FCF, % 6.4 2.96 0.9871 9.17 9.33 18.27 16.61 6.73 4.76 12.83


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45 9.9 22.9 20.91 21.66 18.95 15.08 24.67 13.92 13.89 21.89
P/BV
1.1 1.2 1.3 -1.17 1.46 1.41 1.68 1.61 1.86 1.86 2.45
P/S
0.5 0.7 0.9 0.6561 0.8227 0.8728 0.9079 0.6695 0.8035 0.8018 4.75
P/FCF
11.83 8.77 5.78 6.55 15.13 20.99 18.17 7.97 7.97 7.97 8.09
E/P
0.0968 0.0408 0.0537 0.06 0.0695 0.0321 0.0881 0.0861 0.0861 0.0861 1.16
EV/EBITDA
15.86 6.37 9.27 10.73 10.71 11.18 5.16 11.61 8.37 14.6 29.61
EV/Ebit
15.31 16.71 6.15 16.19 10.27 21.55 21.55 21.55
EV/S
0.8562 0.9456 0.7638 0.8112 1.1 0.7277 0.8442 0.8424 0.8424 0.8424 5.51
EV/FCF
123.45 12.74 5.9 6.37 18.83 18.06 10.04 10.02 10.02 10.02 11.41
Debt/EBITDA
1.75 3.59 2.55 3 1.21 3.68 1.85 3.24 3.24 3.24 -12.12
Netdebt/Ebitda
1.07 2.22 0.67 -16.37 2.48 0.9283 0.4037 0.7051 0.7051 0.7051 -4.65
Debt/Ratio
0.87 0.88 0.87 0.06 0.84 0.0711 0.0619 0.0619 0.0619 0.0619 0.19
Debt/Equity
6.44 7 6.79 0.43 5.18 0.5568 0.4326 3.22 3.22 3.22 21.91
Debt/Net Income
3.97 3.08 6.35 6.04 7.18 8.51 3.24 3.24 3.24 3.24 21.15
Бета
0.61 0.63 0.54 1.74 2.02 1.34 1.34 1.31
Индекс Альтмана
-0.29 -0.4 -0.31 2.6 0.3517 0.2243 1.3 1.54 1.54 1.54 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0942 0.119 0.148 0.17 0.1733 0.1623 0.1502 0.1523 0.1523 0.1112
Дивиденд
2.03 2.15 2.28 2.43 2.55 2.66 2.74 2.82 2.96 2.96
Див доход, ао, %
2.36 2.15 2.34 1.83 1.94 1.78 2.19 1.68 1.27 1.49 2.38
Дивиденды / прибыль, %
63.7 21.2 48.1 58.96 44.43 39.23 26.45 54.3 23.7 23.7 44.64


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
13600 15600 13700 13600