$219,40
▼ $-3,88
(-1,74%)
Vol 273K
Kap. Pasar
$10.9B
P/E
12,5
ROE
15,6%
Margin
6,8%
Beta
0,54
Imbal Hasil Dividen
1,58%
52W
$177–$246
Konsensus Wall Street
12 analis · Apr 20262
Beli Kuat
8
Beli
2
Tahan
0
Jual
0
Jual Kuat
83,3%
Peringkat Beli
Grafik Harga
Saham Serupa
MKL
Markel Group Inc
P/E 11,5
$24.2B
L
Loews Corp
P/E 13,5
$22.6B
FNF
Fidelity National Financial Inc
P/E 21,4
$12.9B
CNA
CNA Financial Corp
P/E 10,0
$12.7B
ERIE
Erie Indemnity Co
P/E 20,6
$13.3B
AFG
American Financial Group Inc
P/E 12,9
$10.9B
ORI
Old Republic International Corp
P/E 10,7
$10.0B
KNSL
Kinsale Capital Group Inc
P/E 16,0
$8.1B
FAF
First American Financial Corp
P/E 10,4
$6.5B
THG
Hanover Insurance Group Inc
P/E 9,4
$6.2B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $5,56 | $5,61 | +$0,05 |
| Sep 2025 | $4,32 | $5,73 | +$1,41 |
| Jun 2025 | $4,55 | $5,10 | +$0,55 |
| Mar 2025 | $2,78 | $3,39 | +$0,61 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $3.1B | $3.1B | $3.2B | $3.2B | $3.4B |
| Laba Bersih | — | $201.3M | $146.6M | $235.3M | $265.6M | $225.2M |
Rasio Utama
ROA (TTM)
2,5%
P/S (TTM)
0,85
P/B
2,1
EPS (TTM)
$17,12
CF/Share
$13,03
Pertumbuhan Pendapatan 3T
+7,9%
52W High
$246,31
52W Low
$176,63
$176,63
Rentang 52 Minggu
$246,31
Kesehatan Keuangan
Arus Kas Bebas
$611.7M
Utang Bersih
$372.8M
Kas
$1.8B
Total Utang
$2.2B
Per tanggal Des 31, 2025
Як AIZ виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка AIZ vs аналоги Insurance
P/E
12,5
▲
8%
di atas
rekan
(11,6)
vs Rekan
vs Industri
Nilai wajar
P/S
0,9
▼
36%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Undervalued
P/B
2,1
▼
7%
di bawah
rekan
(2,2)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
1,6%
▼
13%
di bawah
rekan
(1,8%)
vs Rekan
vs Industri
Sejajar
Прибутковість AIZ vs аналоги Insurance
ROE
15,6%
▼
27%
di bawah
rekan
(21,4%)
vs Rekan
vs Industri
Lemah
Net margin
6,8%
▼
41%
di bawah
rekan
(11,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
▼
0%
di bawah
rekan
(18,0%)
vs Rekan
vs Industri
Lemah
ROA
2,5%
▼
54%
di bawah
rekan
(5,4%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя AIZ vs аналоги Insurance
D/E ratio
—
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,0
▼
99%
di bawah
rekan
(0,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,5
▲
4%
di atas
rekan
(0,5)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів AIZ
AIZ
Median rekan
Industri
AIZ прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AIZ vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
10
$2500076
Penjualan
2
$558331
DIRIENZO DIMITRY
Officer · Mar 20
sale
750 shs
SENGUPTA SUBHASHISH
Officer · Mar 20
sale
1900 shs
LONERGAN ROBERT ANTHONY
Officer · Mar 16
award
15257 shs
NAIR BIJU
Officer · Mar 16
award
17108 shs
CAMPBELL MICHAEL P
Chief Operating Officer · Mar 16
award
15378 shs
DEMMINGS KEITH
Chief Executive Officer · Mar 16
award
94284 shs
ROSENBLUM JAY E.
Officer · Mar 16
award
13085 shs
DIRIENZO DIMITRY
Officer · Mar 16
award
3895 shs
MEIER KEITH
Chief Financial Officer · Mar 16
award
25844 shs
STRICKLAND JEFFREY A.
Officer · Mar 16
award
2555 shs
Terakhir 90 hari
Pemegang Terbesar
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13,37%
$1.5B
Bank Of New York Mellon Cor…
10,14%
$1.1B
Blackrock Inc.
8,00%
$872.3M
T. Rowe Price Investment Ma…
7,29%
$794.6M
State Street Corporation
5,17%
$564.2M
Per tanggal Des 31, 2025
Dividen
$3,36
/ tahun
Feb 17, 2026
$0,8800
Des 01, 2025
$0,8800
Sep 02, 2025
$0,8000
Jun 09, 2025
$0,8000
Feb 03, 2025
$0,8000
Des 09, 2024
$0,8000
Sep 03, 2024
$0,7200
Jun 10, 2024
$0,7200
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