AIZN Assurant, Inc. 5.25% Subordinated Notes due 2061
NYSE · Insurance · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$17,75
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$16,95Bas 52 semaines
$21,97Haut 52 semaines
Capitalisation Boursière (MRQ)
$877M
P/E (TTM)
0.8
BPA (TTM)
$20.90
Revenu (TTM)
$13.46B
vos badges
Fourchette 52 semaines
$17–$22
Note des analystes
BUY
Objectif de cours
·
P/E
0.8
ROE
18.3%
Marge nette
7.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
AIZN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.75
Capitalisation Boursière (MRQ)
$877M
P/E (TTM)
0.8
BPA (TTM)
$20.90
Revenu (TTM)
$13.46B
Rendement div.
19.1%
ROE (TTM)
18.3%
Fourchette 52 semaines
$17–$22
AIZN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Assurant, Inc. 5.25% Subordinated Notes due 2061 Présentation de l'entreprise depuis Wikipedia
Assurant est une entreprise américaine d'assurance. Elle est issue de la filiale américaine de Fortis
Histoire
En octobre 2017, Assurant annonce l'acquisition de Warranty Group, appartenant au fond TPG, pour l'équivalent de 1,9 milliard de dollars.
Références
Portail des entreprises Portail de la finance Portail de New York
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurFinancials
industrieInsurance
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$12.81B2016-12-31 → 2025-12-31
BPA$16.932016-12-31 → 2025-12-31
Flux de trésorerie libre$1.60B2016-12-31 → 2025-12-31
Marge nette7.9%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AIZN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 0.8moyenne 5 ans ≈1.9 | ≈1.9 | · | · | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| P/B (MRQ) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| Cours / FCF (TTM) | 0.5moyenne 5 ans ≈1.6 | ≈1.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 0.5moyenne 5 ans ≈1.2 | ≈1.2 | · | · | |
| Cours / Actif net tangible (MRQ) | 0.2moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.0 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | AIZN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 1.9%moyenne 5 ans ≈1.8% | ≈1.8% | · | · | |
| Marge avant impôts (TTM) | 9.9%moyenne 5 ans ≈6.9% | ≈6.9% | · | · | |
| Marge nette (TTM) | 7.9%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| ROA (TTM) | 3.0%moyenne 5 ans ≈2.2% | ≈2.2% | · | · | |
| ROE (TTM) | 18.3%moyenne 5 ans ≈14.9% | ≈14.9% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | AIZN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.9%moyenne 5 ans ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.9%moyenne 5 ans ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | 17.1%moyenne 5 ans ≈64.3% | ≈64.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 14.8%moyenne 5 ans ≈58.9% | ≈58.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 49.7%moyenne 5 ans ≈18.5% | ≈18.5% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 19.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 46.7%moyenne 5 ans ≈14.1% | ≈14.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 14.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AIZN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende19.1%
Ratio de distribution19.3%
Paiement annualisé≈$1.31
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Oct 1, 2026 | $0,33 | USD | ≈7.6% |
| Jul 1, 2026 | $0,33 | USD | ≈7.0% |
| Avr 1, 2026 | $0,33 | USD | ≈6.7% |
| Déc 31, 2025 | $0,33 | USD | ≈6.7% |
| Oct 1, 2025 | $0,33 | USD | ≈6.5% |
| Jul 1, 2025 | $0,33 | USD | ≈6.3% |
| Avr 1, 2025 | $0,33 | USD | ≈6.8% |
| Déc 31, 2024 | $0,33 | USD | ≈6.5% |
| Oct 1, 2024 | $0,33 | USD | ≈5.9% |
| Jul 1, 2024 | $0,33 | USD | ≈6.4% |
| Mar 28, 2024 | $0,33 | USD | ≈5.8% |
| Déc 28, 2023 | $0,33 | USD | ≈6.6% |
| Sep 28, 2023 | $0,33 | USD | ≈7.0% |
| Jui 29, 2023 | $0,33 | USD | ≈6.9% |
| Mar 30, 2023 | $0,33 | USD | ≈6.6% |
| Déc 29, 2022 | $0,33 | USD | ≈6.4% |
| Sep 29, 2022 | $0,33 | USD | ≈6.2% |
| Jui 30, 2022 | $0,33 | USD | ≈5.9% |
| Mar 31, 2022 | $0,33 | USD | ≈5.7% |
| Déc 30, 2021 | $0,33 | USD | ≈5.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
16.9%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $6.41 | $5.23 | 22.5% | |
| 31 mars 2026 | $5.95 | $5.35 | 11.3% | |
| 31 décembre 2025 | $5.61 | $5.56 | 0.94% | |
| 30 septembre 2025 | $5.73 | $4.32 | 32.7% | |
| 30 juin 2025 | $5.10 | $4.55 | 12.1% | |
| 31 mars 2025 | $3.39 | $2.78 | 22.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B | $9.60B | $9.57B | $8.06B | $6.42B | $7.53B | $10.33B | $10.38B | |
| SG&A Expense | · | · | · | · | $3.25B | $3.05B | $3.19B | $2.98B | $2.71B | $3.44B | $3.92B | $3.69B | |
| Interest Expense | · | · | $108M | $108M | $112M | $104M | $111M | $100M | $50M | $58M | $55M | $58M | |
| Pretax Income | $1.09B | $927M | $807M | $350M | $771M | $578M | $455M | $334M | $444M | $849M | $201M | $744M | |
| Income Tax | $215M | $167M | $164M | $73M | $168M | $59M | $148M | $81M | $-75M | $283M | $60M | $273M | |
| Net Income | $873M | $760M | $642M | $277M | $1.36B | $441M | $383M | $251M | $520M | $565M | $142M | $471M | |
| EPS (Basic) | $17.14 | $14.55 | $12.02 | $5.09 | $22.95 | $7.02 | $5.87 | $4.00 | $9.45 | $9.23 | $2.08 | $6.52 | |
| EPS (Diluted) | $16.93 | $14.46 | $11.95 | $5.05 | $22.66 | $6.98 | $5.84 | $3.98 | $9.39 | $9.13 | $2.05 | $6.44 | |
| Shares (Basic) | 50,469,633 | 51,703,588 | 52,870,380 | 54,371,531 | 59,140,861 | 60,114,670 | 61,942,969 | 59,239,608 | 54,986,654 | 61,261,288 | 68,163,825 | 72,181,447 | |
| Shares (Diluted) | 51,086,649 | 52,052,961 | 53,198,310 | 54,782,528 | 60,123,694 | 63,179,938 | 62,313,468 | 59,545,524 | 55,311,032 | 61,934,774 | 69,017,209 | 73,152,010 | |
| EBITDA | $250M | $224M | $196M | $182M | $172M | $144M | $126M | $127M | $116M | $125M | $137M | $132M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.83B | $1.81B | $1.63B | $1.54B | $2.04B | $2.21B | $1.87B | $1.25B | $997M | $1.03B | $1.29B | $1.32B | |
| Short-term Investments | · | · | · | · | · | · | $402M | $373M | · | · | · | · | |
| PP&E (Net) | $842M | $768M | $686M | $645M | $561M | $446M | $434M | $392M | $348M | $344M | $298M | $278M | |
| PP&E (Gross) | $1.49B | $1.27B | $1.08B | $1.05B | $917M | $780M | $762M | $766M | $696M | $678M | $756M | $792M | |
| Accum. Depreciation | $649M | $501M | $393M | $407M | $356M | $334M | $328M | $374M | $349M | $334M | $458M | $515M | |
| Goodwill | $2.65B | $2.62B | $2.61B | $2.60B | $2.57B | $2.59B | $2.21B | $2.32B | $918M | $831M | $834M | $841M | |
| Intangibles | $522M | $536M | $567M | $639M | $719M | $696M | $540M | $622M | $289M | $240M | $277M | $382M | |
| Total Assets | $36.29B | $35.02B | $33.64B | $33.12B | $33.92B | $44.65B | $44.29B | $41.09B | $31.84B | $29.71B | $30.04B | $31.56B | |
| Total Liabilities | $30.42B | $29.91B | $28.83B | $28.89B | $28.46B | $38.70B | $38.61B | $35.96B | $27.56B | $25.61B | $25.51B | $26.38B | |
| Long-term Debt | · | · | · | · | · | · | $2.01B | $2.01B | $1.07B | · | · | · | |
| Common Stock | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $600.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $4.83B | $4.38B | $4.03B | $3.70B | $4.04B | $3.55B | $5.97B | $5.76B | $5.70B | $5.30B | $4.86B | $4.81B | |
| Treasury Stock | $123M | $123M | $123M | $123M | $123M | $267M | $5.27B | $4.99B | $4.86B | $4.47B | $3.60B | $3.32B | |
| AOCI | $-544M | $-836M | $-765M | $-986M | $-150M | $710M | $412M | $-155M | $234M | $95M | $119M | $556M | |
| Stockholders' Equity | $5.87B | $5.11B | $4.81B | $4.23B | $5.46B | $5.95B | $5.65B | $5.11B | $4.27B | $4.10B | $4.52B | $5.18B | |
| Liabilities + Equity | $36.29B | $35.02B | $33.64B | $33.12B | $33.92B | $44.65B | $44.29B | $41.09B | $31.84B | $29.71B | $30.04B | $31.56B | |
| Shares Outstanding | 49,792,919 | 50,833,749 | 51,955,994 | 52,830,381 | 55,754,113 | 57,967,808 | 59,945,893 | 61,908,979 | 52,417,812 | 55,941,480 | 65,850,386 | 69,299,559 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $224M | $196M | $182M | $172M | $142M | $126M | $127M | $116M | $125M | $137M | $132M | |
| Stock-based Comp | $86M | $81M | $75M | $63M | $67M | $58M | $56M | $57M | $36M | $42M | $39M | $49M | |
| Deferred Tax | $101M | $245M | $-108M | $64M | $132M | $202M | $101M | $21M | $-4M | $25M | $-4M | $64M | |
| Amort. of Intangibles | $109M | $98M | $98M | $94M | $89M | $74M | $62M | $78M | $73M | $68M | $72M | $64M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $31M | $86M | · | |
| Other Non-cash | $524M | $23M | $333M | $12M | $-961M | $506M | $760M | $200M | $-136M | $-623M | $-59M | $-323M | |
| Operating Cash Flow | $1.83B | $1.33B | $1.14B | $597M | $782M | $1.34B | $1.41B | $657M | $530M | $109M | $230M | $394M | |
| CapEx | $236M | $221M | $202M | $186M | $187M | $121M | $110M | $83M | $62M | $85M | $115M | $84M | |
| Investing Cash Flow | $-1.46B | $-658M | $-638M | $-262M | $158M | $-735M | $-620M | $-2.20B | $-541M | $726M | $264M | · | |
| Debt Issued | · | · | · | $0 | $347M | $244M | $347M | $1.29B | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | · | $-225M | $-76M | $-73M | $244M | $-33M | $1.29B | $0 | $250M | $0 | $0 | |
| Stock Repurchased | $304M | $307M | $193M | $573M | $839M | $297M | $272M | $139M | $389M | $863M | $293M | $215M | |
| Net Stock Activity | $-304M | $-307M | $-193M | $-573M | $-839M | $-297M | $-272M | $-139M | $-389M | $-863M | $-293M | $-215M | |
| Dividends Paid | $168M | $156M | $152M | $150M | $158M | $155M | $151M | $134M | $119M | $125M | $94M | $77M | |
| Financing Cash Flow | $-364M | $-478M | $-404M | $-818M | $-1.09B | $-265M | $-179M | $1.84B | $-27M | $-1.08B | $-462M | · | |
| Net Change in Cash | $26M | $180M | $91M | $-518M | $-174M | $362M | $613M | $257M | $-35M | $-256M | $-30M | $-399M | |
| Taxes Paid | $272M | $127M | $233M | $128M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.60B | $1.11B | $936M | $411M | $594M | $1.22B | $1.30B | $574M | $468M | $49M | $140M | $310M | |
| Levered FCF | · | · | $850M | $325M | $507M | $1.13B | $1.23B | $498M | $410M | $11M | $101M | $273M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.8% | 6.4% | 5.8% | 2.7% | 13.5% | 4.4% | 3.8% | 3.1% | 8.1% | 7.5% | 1.4% | 4.5% | |
| Pretax Margin | 8.5% | 7.8% | 7.2% | 3.4% | 7.7% | 5.1% | 5.5% | 4.1% | 6.9% | 11.3% | 1.9% | 7.2% | |
| EBITDA Margin | 1.9% | 1.9% | 1.8% | 1.8% | 1.7% | 1.4% | 1.2% | 1.6% | 1.8% | 1.7% | 1.3% | 1.3% | |
| ROA | 2.5% | 2.2% | 1.9% | 0.83% | 3.5% | 0.99% | 0.90% | 0.69% | 1.7% | 1.9% | 0.46% | 1.5% | |
| ROE | 15.3% | 14.7% | 13.8% | 6.6% | 24.0% | 7.6% | 7.1% | 5.3% | 12.4% | 13.1% | 2.9% | 9.4% |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $117.92 | $100.46 | $92.57 | $80.04 | $98.46 | $102.67 | $94.30 | $82.57 | $81.47 | $73.26 | $68.70 | $74.77 | |
| Revenue / Share | $250.83 | $225.89 | $206.97 | $186.06 | $169.44 | $159.78 | $161.87 | $135.32 | $115.98 | $121.61 | $149.61 | $141.92 | |
| Cash Flow / Share | $35.90 | $25.35 | $21.16 | $10.90 | $13.00 | $21.24 | $22.68 | $11.03 | $9.59 | $2.17 | $3.69 | $5.38 | |
| Cash / Share | $36.83 | $35.56 | $31.32 | $29.09 | $36.60 | $38.45 | $31.15 | $20.26 | $19.02 | $18.45 | $19.56 | $19.03 | |
| Dividend / Share | $3.28 | $2.96 | $2.82 | $2.74 | $2.66 | $2.55 | $2.43 | $2.28 | $2.15 | $2.03 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $2.15 | $2.03 | $1.37 | $1.06 | |
| EPS (TTM) | $16.93 | $14.46 | $11.95 | $5.05 | $22.66 | $6.98 | $5.84 | $3.98 | $9.39 | $9.13 | $2.05 | $6.44 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 6.7% | 9.2% | 0.05% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | 21.0% | 136.6% | -77.7% | 224.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.7% | -13.9% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | 18.3% | 132.3% | -79.7% | 208.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.7% | -17.7% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B | $9.60B | $9.57B | $8.06B | $6.42B | $7.53B | $10.33B | $10.38B | |
| Net Income TTM | $873M | $760M | $642M | $277M | $1.36B | $441M | $383M | $251M | $520M | $565M | $142M | $471M | |
| Market Cap | $968M | $1.02B | $1.04B | $1.07B | $1.50B | $1.59B | · | · | · | · | · | · | |
| P/E | 1.1 | 1.4 | 1.7 | 4.0 | 1.2 | 3.9 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.6 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 0.5 | 0.8 | 0.9 | 1.8 | 1.9 | 1.2 | · | · | · | · | · | · | |
| P / FCF | 0.6 | 0.9 | 1.1 | 2.6 | 2.5 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 17.4% | 15.3% | 14.7% | 14.1% | 10.5% | 9.8% | · | · | · | · | · | · | |
| Earnings Yield | 87.0% | 72.0% | 59.9% | 25.0% | 84.0% | 25.5% | · | · | · | · | · | · | |
| Payout Ratio | 19.3% | 20.5% | 23.7% | 54.3% | 11.5% | 35.0% | 39.6% | 53.3% | 22.9% | 22.2% | 66.5% | 16.5% | |
| Annual Payout | $168M | $156M | $152M | $150M | $158M | $155M | $151M | $134M | $119M | $125M | $94M | $77M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.45B | $3.42B | $3.35B | $3.23B | $3.16B | $3.07B | $3.10B | $2.97B | $2.92B | $2.88B | $2.77B | $2.73B | $2.64B | $2.65B | $2.55B | $2.51B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | $27M | $27M | $27M | · | $26M | $27M | |
| Pretax Income | $377M | $336M | $284M | $331M | $289M | $184M | $250M | $152M | $233M | $293M | $229M | $204M | $147M | $96M | $8M | $70M | |
| Income Tax | $78M | $62M | $58M | $66M | $54M | $37M | $49M | $18M | $44M | $56M | $39M | $48M | $34M | $28M | $1M | $18M | |
| Net Income | $299M | $274M | $225M | $266M | $235M | $147M | $201M | $134M | $189M | $236M | $190M | $156M | $114M | $68M | $7M | $52M | |
| EPS (Basic) | $5.98 | $5.47 | $4.46 | $5.22 | $4.60 | $2.86 | $3.90 | $2.56 | $3.59 | $4.50 | $3.55 | $2.91 | $2.12 | $1.32 | $0.14 | $0.96 | |
| EPS (Diluted) | $5.95 | $5.41 | $4.37 | $5.17 | $4.56 | $2.83 | $3.86 | $2.55 | $3.58 | $4.47 | $3.54 | $2.90 | $2.12 | $1.31 | $0.14 | $0.95 | |
| Shares (Basic) | 49,520,710 | 49,702,511 | · | 50,831,664 | 50,675,804 | 50,799,019 | · | 52,204,057 | 52,500,727 | 52,531,865 | 53,535,982 | 53,745,611 | 53,492,413 | · | 53,717,373 | 54,607,321 | |
| Shares (Diluted) | 49,831,416 | 50,197,547 | · | 51,320,491 | 51,112,351 | 51,248,716 | · | 52,464,522 | 52,717,736 | 52,872,254 | 53,745,173 | 53,889,682 | 53,698,162 | · | 54,066,605 | 55,014,947 | |
| EBITDA | · | $66M | · | · | · | $57M | · | · | · | $51M | · | · | $48M | · | · | · |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.59B | $1.83B | $1.71B | $1.49B | $1.67B | $1.81B | $1.81B | $1.71B | $1.28B | $1.43B | $1.40B | $1.53B | · | $1.43B | $1.18B | |
| PP&E (Net) | $850M | $849M | $842M | $831M | $812M | $786M | $768M | $742M | $733M | $706M | $664M | $643M | $671M | · | $618M | $609M | |
| PP&E (Gross) | · | · | $1.49B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $649M | · | · | · | $501M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.66B | $2.65B | $2.65B | $2.65B | $2.63B | $2.62B | $2.62B | $2.63B | $2.62B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.55B | $2.56B | |
| Intangibles | $488M | $511M | $522M | $528M | $530M | $552M | $536M | $546M | $555M | $563M | $590M | $608M | $616M | · | $631M | $676M | |
| Total Assets | $36.08B | $35.77B | $36.29B | $35.78B | $35.53B | $34.99B | $35.02B | $35.33B | $33.77B | $33.23B | $33.21B | $33.10B | $32.92B | · | $33.25B | $31.73B | |
| Total Liabilities | $29.98B | $29.90B | $30.42B | $30.02B | $30.03B | $29.75B | $29.91B | $30.08B | $28.77B | $28.31B | $28.72B | $28.62B | $28.52B | · | $29.15B | $27.27B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | |
| Retained Earnings | $5.13B | $4.95B | $4.83B | $4.73B | $4.57B | $4.43B | $4.38B | $4.32B | $4.31B | $4.19B | $3.99B | $3.88B | $3.78B | · | $3.68B | $3.77B | |
| Treasury Stock | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | · | $123M | $123M | |
| AOCI | $-600M | $-629M | $-544M | $-547M | $-635M | $-748M | $-836M | $-627M | $-853M | $-811M | $-1.05B | $-923M | $-900M | · | $-1.08B | $-822M | |
| Stockholders' Equity | $6.10B | $5.87B | $5.87B | $5.76B | $5.50B | $5.23B | $5.11B | $5.26B | $5.00B | $4.92B | $4.49B | $4.49B | $4.40B | $4.23B | $4.10B | $4.46B | |
| Liabilities + Equity | $36.08B | $35.77B | $36.29B | $35.78B | $35.53B | $34.99B | $35.02B | $35.33B | $33.77B | $33.23B | $33.21B | $33.10B | $32.92B | · | $33.25B | $31.73B | |
| Shares Outstanding | 49,382,180 | 49,671,167 | 49,792,919 | 50,197,571 | 50,531,216 | 50,818,556 | 50,833,749 | 51,376,203 | 51,843,450 | 52,023,052 | 52,737,924 | 53,008,641 | 53,133,956 | 52,830,381 | 52,891,708 | 53,261,408 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $66M | $72M | $62M | $59M | $57M | $64M | $58M | $50M | $51M | $46M | $47M | $48M | $42M | $45M | $48M | |
| Stock-based Comp | $26M | $18M | $25M | $23M | $22M | $15M | $23M | $24M | $20M | $14M | $24M | $17M | $12M | $15M | $18M | $17M | |
| Other Non-cash | · | $-118M | · | · | · | $174M | · | · | · | $-219M | · | · | $85M | · | · | · | |
| Operating Cash Flow | $454M | $240M | $671M | $505M | $266M | $392M | $103M | $436M | $711M | $82M | $330M | $185M | $260M | $277M | $648M | $173M | |
| CapEx | $45M | $48M | $59M | $63M | $60M | $53M | $68M | $47M | $55M | $51M | $50M | $49M | $48M | $52M | $47M | $46M | |
| Investing Cash Flow | $-224M | $-282M | $-404M | $-270M | $-363M | $-422M | $71M | $-207M | $-193M | $-328M | $-157M | $-254M | $-229M | $-127M | $-242M | $120M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $173M | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $173M | · | · | · | |
| Stock Repurchased | $78M | $124M | $94M | $82M | $63M | $64M | $120M | $99M | $42M | $46M | $49M | $18M | $0 | $15M | $91M | $237M | |
| Net Stock Activity | · | $-124M | · | · | · | $-64M | · | · | · | $-46M | · | · | $0 | · | · | · | |
| Dividends Paid | $48M | $44M | $44M | $41M | $43M | $41M | $41M | $38M | $40M | $37M | $37M | $40M | $37M | $38M | $37M | $39M | |
| Financing Cash Flow | $-123M | $-203M | $-136M | $-5M | $-104M | $-119M | $-160M | $-141M | $-81M | $-96M | $-142M | $-57M | $-43M | $-51M | $-142M | $-347M | |
| Net Change in Cash | $107M | $-242M | $122M | $226M | $-183M | $-138M | $-6M | $100M | $431M | $-346M | $24M | $-124M | $-11M | $107M | $248M | $-77M | |
| Free Cash Flow | · | $193M | · | · | · | $339M | · | · | · | $32M | · | · | $211M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | $190M | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.6% | 8.0% | · | 8.2% | 7.4% | 4.8% | · | 4.5% | 6.5% | 8.2% | 6.9% | 5.7% | 4.3% | · | 0.29% | 2.1% | |
| Pretax Margin | 10.9% | 9.8% | · | 10.2% | 9.2% | 6.0% | · | 5.1% | 8.0% | 10.2% | 8.2% | 7.5% | 5.6% | · | 0.33% | 2.8% | |
| EBITDA Margin | · | 1.9% | · | · | · | 1.8% | · | · | · | 1.8% | · | · | 1.8% | · | · | · | |
| ROA | 0.83% | 0.77% | · | 0.75% | 0.68% | 0.43% | · | 0.39% | 0.56% | 0.71% | 0.57% | 0.48% | 0.34% | · | 0.02% | 0.13% | |
| ROE | 5.1% | 4.9% | · | 4.8% | 4.5% | 2.9% | · | 2.8% | 4.0% | 5.1% | 4.4% | 3.5% | 2.4% | · | 0.15% | 1.0% |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $123.48 | $118.17 | · | $114.72 | $108.81 | $103.00 | · | $102.29 | $96.53 | $94.57 | $85.15 | $84.63 | $82.74 | · | $77.50 | $83.73 | |
| Revenue / Share | $69.32 | $68.13 | · | $62.97 | $61.24 | $59.42 | · | $56.57 | $55.48 | $54.47 | $51.62 | $50.69 | $49.22 | · | $47.12 | $45.62 | |
| Cash Flow / Share | · | $4.79 | · | · | · | $7.59 | · | · | · | $1.56 | · | · | $4.83 | · | · | · | |
| Cash / Share | $34.40 | $32.04 | · | $34.12 | $29.42 | $32.85 | · | $35.30 | $33.04 | $24.64 | $27.03 | $26.44 | $28.71 | · | $27.03 | $22.19 | |
| Dividend / Share | $0.88 | $0.88 | $0.88 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.70 | $0.70 | $0.70 | $0.70 | $0.68 | $0.68 | |
| EPS (TTM) | $20.90 | $19.51 | · | $16.42 | $13.80 | $12.82 | · | $13.99 | $14.98 | $14.30 | $9.87 | $6.47 | $4.52 | · | $5.61 | $20.26 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.46B | $13.16B | · | $12.57B | $12.30B | $12.07B | · | $11.76B | $11.56B | $11.37B | $10.80B | $10.57B | $10.35B | · | $10.12B | $10.21B | |
| Net Income TTM | $1.06B | $1.00B | · | $849M | $717M | $670M | · | $741M | $798M | $765M | $528M | $345M | $241M | · | $322M | $1.19B | |
| Market Cap | $938M | $988M | · | $1.01B | $1.08B | $976M | · | $1.15B | $1.08B | $1.19B | $1.03B | $1000M | $1.04B | · | $1.13B | $1.19B | |
| P/E | 0.9 | 1.0 | · | 1.2 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.6 | 2.0 | 2.9 | 4.3 | · | 3.8 | 1.1 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| P / Tangible Book | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.0 | |
| P / Cash Flow | · | 4.1 | · | · | · | 2.5 | · | · | · | 14.4 | · | · | 4.0 | · | · | · | |
| Dividend Yield | 18.8% | 17.3% | · | 16.4% | 15.0% | 16.3% | · | 13.3% | 14.1% | 12.9% | 14.7% | 15.1% | 14.4% | · | 13.5% | 13.0% | |
| Earnings Yield | 110.0% | 98.0% | · | 81.8% | 64.3% | 66.7% | · | 62.3% | 71.6% | 62.7% | 50.6% | 34.3% | 23.2% | · | 26.4% | 91.1% | |
| Payout Ratio | · | 16.1% | · | · | · | 27.9% | · | · | · | 15.8% | · | · | 32.6% | · | · | · | |
| Annual Payout | $177M | $172M | · | $165M | $162M | $159M | · | $153M | $153M | $153M | $151M | $151M | $150M | · | $152M | $154M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B |
| Résultat net | $873M | $760M | $642M | $277M | $1.36B |
| BPA dilué | $16.93 | $14.46 | $11.95 | $5.05 | $22.66 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.60B | $1.11B | $936M | $411M | $594M |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| TPG Advisors VI-AIV, Inc., David Bonderman, James G. Coulter | 25 mars 2019 | · | Dépôt initial | Structure du capital | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 19 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keith Demmings | President and CEO | 16 mars 2026 A | 136 635 | 0 | 2 | $-3 026 658 |
| Keith Meier | EVP, Chief Financial Officer | 15 mai 2026 S | 18 552 | 0 | 1 | $-6 357 750 |
| Campbell Michael P. | EVP, COO | 16 mars 2026 A | 27 443 | 0 | 0 | $0 |
| Robert Lonergan | EVP, CSTO | 22 juin 2026 S | 27 374 | 0 | 1 | $-1 838 970 |
| Dimitry Dirienzo | SVP, CAO, Controller | 26 mai 2026 S | 2 741 | 0 | 2 | $-669 595 |
| Jay Rosenblum | EVP, Chief Legal Officer | 14 mai 2026 S | 12 764 | 0 | 1 | $-503 540 |
| Subhashish Sengupta | EVP, Chief People Officer | 1 avril 2026 F | 2 746 | 0 | 2 | $-400 096 |
| Ryan Lumsden | EVP, Pres, Global Housing | 1 avril 2026 F | 17 298 | 0 | 0 | $0 |
| Jeffrey A. Strickland | EVP, Pres. Global Automotive | 16 mars 2026 A | 5 996 | 0 | 0 | $0 |
| Rajiv Basu | Administrateur | 22 mai 2026 A | 3 731 | 0 | 0 | $0 |
| Lynn S. Blake | Administrateur | 22 mai 2026 A | 668 | 0 | 0 | $0 |
| Ognjen Redzic | Administrateur | 22 mai 2026 A | 8 136 | 0 | 0 | $0 |
| Sari Beth Granat | Administrateur | 22 mai 2026 A | 4 624 | 0 | 0 | $0 |
| Kevin M Warren | Administrateur | 22 mai 2026 A | 2 315 | 0 | 0 | $0 |
| Braxton J Carter II | Administrateur | 22 mai 2026 A | 8 961 | 0 | 0 | $0 |
| Elaine Rosen | Administrateur | 22 mai 2026 A | 27 686 | 0 | 0 | $0 |
| Harriet Edelman | Administrateur | 22 mai 2026 A | 11 114 | 0 | 0 | $0 |
| Paul J Reilly | Administrateur | 22 mai 2026 A | 22 155 | 0 | 0 | $0 |
| Biju Nair | · | 6 août 2026 S | 24 247 | 0 | 1 | $-1 188 970 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 1 ETF
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FPE · First Trust Exchange-Traded Fund III | 0,24% | 781 216 NS | 31 juillet 2026 | N-PORT |
AIZN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
2 15,4%
Achat fort
9 69,2%
Achat
2 15,4%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AIZN | $968M | 1.1 | 7.9% | 6.8% | 15.3% | · |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | · |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | · |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | · |
| L | · | 13.2 | 5.4% | 9.0% | 9.3% | · |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | · |
| AIZ | · | · | · | · | · | · |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | · |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | · |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | · |
| ERIE | · | · | 7.2% | 13.8% | 25.0% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026