Stocks
Assurant Financial Statements (AIZ) |
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| Assurantsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 03.08.2023 | 02.11.2023 | 15.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 732 | 2 774 | 2 983 | 2 880 | 11 369 | ||||
| Operating Income, bln rub | 204.3 | 228.8 | 226.6 | 292.9 | 952.6 | |||||
| EBITDA, bln rub | ? | 204.3 | 228.8 | 281.8 | 292.9 | 1 008 | ||||
| Net profit, bln rub | ? | 156.3 | 190.1 | 182.5 | 236.4 | 765.3 | ||||
| OCF, bln rub | ? | 185.4 | 330.5 | 362.6 | 82.5 | 961.0 | ||||
| CAPEX, bln rub | ? | 49.4 | 50.4 | 54.3 | 50.8 | 204.9 | ||||
| FCF, bln rub | ? | 136.0 | 280.1 | 308.3 | 31.7 | 756.1 | ||||
| Dividend payout, bln rub | 39.7 | 37.1 | 38.5 | 37.4 | 152.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 25.4% | 19.5% | 21.1% | 15.8% | 20.0% | |||||
| OPEX, bln rub | 1 868 | 1 874 | 2 757 | 1 937 | 8 435 | |||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 27.2 | 27.0 | 26.8 | 26.8 | 107.8 | |||||
| Assets, bln rub | 33 105 | 33 105 | 33 209 | 33 635 | 26 636 | 26 636 | ||||
| Net Assets, bln rub | ? | 4 486 | 4 486 | 4 491 | 4 810 | 4 920 | 4 920 | |||
| Debt, bln rub | 0.000 | 2 129 | 2 080 | 2 080 | 2 081 | 2 081 | ||||
| Cash, bln rub | 9 390 | 9 390 | 7 956 | 3 734 | 8 689 | 8 689 | ||||
| Net debt, bln rub | -9 390 | -7 261 | -5 876 | -1 653 | -6 608 | -6 608 | ||||
| Ordinary share price, rub | 125.7 | 125.7 | 143.6 | 168.5 | 188.2 | 163.8 | ||||
| Number of ordinary shares, mln | 53.7 | 53.5 | 53.1 | 52.5 | 52.5 | |||||
| Market cap, bln rub | 0 | 6 757 | 7 687 | 8 938 | 9 889 | 8 605 | ||||
| EV, bln rub | ? | -9 390 | -504 | 1 811 | 7 285 | 3 281 | 1 998 | |||
| Book value, bln rub | 1 880 | 1 713 | 1 761 | 1 550 | 1 702 | 1 702 | ||||
| EPS, rub | ? | 2.91 | 3.55 | 3.44 | 4.50 | 14.6 | ||||
| FCF/share, rub | 2.53 | 5.23 | 5.81 | 0.60 | 14.4 | |||||
| BV/share, rub | 31.9 | 32.9 | 29.2 | 32.4 | 32.4 | |||||
| EBITDA margin, % | ? | 7.48% | 8.25% | 9.45% | 10.2% | 8.86% | ||||
| Net margin, % | ? | 5.72% | 6.85% | 6.12% | 8.21% | 6.73% | ||||
| FCF yield, % | ? | 17.4% | 11.1% | 10.5% | 7.65% | 8.79% | ||||
| ROE, % | ? | 5.38% | 7.70% | 11.8% | 13.4% | 15.6% | 15.6% | |||
| ROA, % | ? | 0.73% | 1.04% | 1.59% | 1.91% | 2.87% | 2.87% | |||
| P/E | ? | 0.00 | 19.6 | 14.6 | 13.9 | 12.9 | 11.2 | |||
| P/FCF | 5.76 | 9.02 | 9.55 | 13.1 | 11.4 | |||||
| P/S | ? | 0.00 | 0.64 | 0.71 | 0.80 | 0.87 | 0.76 | |||
| P/BV | ? | 0.00 | 3.94 | 4.37 | 5.77 | 5.81 | 5.06 | |||
| EV/EBITDA | ? | -16.6 | -0.81 | 2.34 | 8.19 | 3.26 | 1.98 | |||
| Debt/EBITDA | -16.6 | -11.6 | -7.60 | -1.86 | -6.56 | -6.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.81% | 1.82% | 1.82% | 1.76% | 1.80% | |||||
| Assurant shareholders | ||||||||||
