AIZ
US EQUITY
Financials
Multi-line Insurance
CIK: 1267238
Assurant (AIZ) Quant Factor Diagnostic & Fair Value Model
Assurant (Ticker: AIZ) is listed in the Financials sector (Multi-line Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$284.75
-1.42%
Latest Close (2026-10-23)
Market Cap: $14.25B
P/E Ratio: 12.0
Momentum Strength
3M / 12M
+2.85%
1M: +8.74%
12M: +35.49%
Quality (ROE)
Point-in-Time
+19.59%
Trailing Return on Equity
Technical Trend
RSI 14
67.2
SMA50: $277.95
SMA200: $253.24
Valuation Multiplier
Trailing
12.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
AIZ trades at an attractive earnings multiple of 12.0x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1267238 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $3.45B | $298.60M | $694.70M | $5.95 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $3.16B | $235.30M | $657.90M | $4.56 |
| 10-Q | 2026-03-31 | 2026-05-07 | $3.42B | $274.10M | $240.30M | $5.41 |
| 10-Q | 2025-03-31 | 2026-05-07 | $3.07B | $146.60M | $392.40M | $2.83 |
| 10-K | 2025-12-31 | 2026-02-19 | $12.81B | $872.70M | $1.83B | $16.93 |
| 10-K | 2024-12-31 | 2026-02-19 | $11.88B | $760.20M | $1.33B | $14.46 |
| 10-K | 2023-12-31 | 2026-02-19 | $11.13B | $642.50M | $1.14B | $11.95 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Assurant (AIZ) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AIZ's current valuation multiple be interpreted? ↓
AIZ trades at a trailing P/E of 12.0x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AIZ's key momentum and technical factor indicators? ↓
As of the latest close, AIZ shows a 1-month return of +8.74%, 3-month return of +2.85%, and 12-month return of +35.49%, with a 14-day RSI of 67.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AIZ? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AIZ be incorporated into systematic factor models? ↓
AIZ can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.