Assurant Financial Statements (AIZ)
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Report date
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19.02.2021 |
22.02.2022 |
31.12.2022 |
17.02.2023 |
15.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 593 |
10 188 |
10 193 |
10 193 |
11 132 |
|
11 740 |
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Operating Income, bln rub |
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|
502.2 |
1 542 |
0.000 |
458.2 |
642.5 |
|
730.7 |
|
EBITDA, bln rub |
? |
|
19 999 |
1 046 |
458.2 |
639.0 |
1 122 |
|
1 149 |
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Net profit, bln rub |
? |
|
440.8 |
613.5 |
276.6 |
276.6 |
642.5 |
|
692.7 |
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OCF, bln rub |
? |
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1 342 |
781.7 |
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596.9 |
1 138 |
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1 230 |
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CAPEX, bln rub |
? |
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121.2 |
187.4 |
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186.3 |
202.5 |
|
212.4 |
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FCF, bln rub |
? |
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1 221 |
594.3 |
|
410.6 |
935.6 |
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1 230 |
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Dividend payout, bln rub
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173.3 |
162.3 |
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150.2 |
152.3 |
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114.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.3% |
26.5% |
0.00% |
54.3% |
23.7% |
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16.6% |
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OPEX, bln rub |
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|
9 091 |
8 646 |
0.000 |
7 366 |
7 695 |
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7 932 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
104.5 |
111.8 |
108.3 |
108.3 |
108.0 |
|
106.9 |
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Assets, bln rub |
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44 650 |
33 912 |
33 124 |
33 124 |
33 635 |
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35 332 |
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Net Assets, bln rub |
? |
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5 951 |
5 490 |
4 229 |
4 229 |
4 810 |
|
5 255 |
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Debt, bln rub |
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2 253 |
2 203 |
2 130 |
2 130 |
2 080 |
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2 083 |
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Cash, bln rub |
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16 011 |
9 504 |
0.000 |
7 976 |
8 540 |
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9 410 |
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Net debt, bln rub |
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-13 758 |
-7 301 |
2 130 |
-5 846 |
-6 459 |
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-7 327 |
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Ordinary share price, rub |
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136.2 |
155.9 |
125.1 |
125.1 |
168.5 |
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163.8 |
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Number of ordinary shares, mln |
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60.1 |
59.1 |
54.4 |
54.4 |
53.5 |
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52.2 |
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Market cap, bln rub |
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8 189 |
9 218 |
6 800 |
6 800 |
9 007 |
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8 552 |
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EV, bln rub |
? |
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-5 569 |
1 916 |
8 930 |
954 |
2 548 |
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1 225 |
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Book value, bln rub |
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2 206 |
2 335 |
1 363 |
1 363 |
1 634 |
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2 073 |
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EPS, rub |
? |
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7.33 |
10.4 |
5.09 |
5.09 |
12.0 |
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13.3 |
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FCF/share, rub |
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20.3 |
10.0 |
0.00 |
7.55 |
17.5 |
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23.6 |
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BV/share, rub |
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36.7 |
39.5 |
25.1 |
25.1 |
30.6 |
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39.7 |
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EBITDA margin, % |
? |
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208.5% |
10.3% |
4.50% |
6.27% |
10.1% |
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9.78% |
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Net margin, % |
? |
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4.59% |
6.02% |
2.71% |
2.71% |
5.77% |
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5.90% |
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FCF yield, % |
? |
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14.9% |
6.45% |
0.00% |
6.04% |
10.4% |
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14.4% |
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ROE, % |
? |
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7.41% |
11.2% |
6.54% |
6.54% |
13.4% |
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13.2% |
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ROA, % |
? |
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0.99% |
1.81% |
0.84% |
0.84% |
1.91% |
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1.96% |
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P/E |
? |
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18.6 |
15.0 |
24.6 |
24.6 |
14.0 |
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12.3 |
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P/FCF |
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6.71 |
15.5 |
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16.6 |
9.63 |
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6.95 |
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P/S |
? |
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0.85 |
0.90 |
0.67 |
0.67 |
0.81 |
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0.73 |
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P/BV |
? |
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3.71 |
3.95 |
4.99 |
4.99 |
5.51 |
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4.13 |
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EV/EBITDA |
? |
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-0.28 |
1.83 |
19.5 |
1.49 |
2.27 |
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1.07 |
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Debt/EBITDA |
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-0.69 |
-6.98 |
4.65 |
-9.15 |
-5.76 |
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-6.38 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.26% |
1.84% |
0.00% |
1.83% |
1.82% |
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1.81% |
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| Assurant shareholders |
