Assurant Financial Statements (AIZ)
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Report date
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22.02.2022 |
17.02.2023 |
15.02.2024 |
20.02.2025 |
19.02.2026 |
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07.05.2026 |
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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 |
? |
|
10 188 |
10 193 |
11 132 |
11 878 |
12 814 |
|
13 160 |
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Operating Income, bln rub |
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|
771.3 |
349.9 |
806.8 |
927.3 |
1 087 |
|
1 239 |
|
EBITDA, bln rub |
? |
|
1 055 |
640.2 |
1 111 |
1 258 |
1 447 |
|
1 516 |
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Net profit, bln rub |
? |
|
1 362 |
276.6 |
642.5 |
760.2 |
872.7 |
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1 000 |
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|
OCF, bln rub |
? |
|
781.7 |
596.9 |
1 138 |
1 333 |
1 834 |
|
1 682 |
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CAPEX, bln rub |
? |
|
187.4 |
186.3 |
202.5 |
221.3 |
235.5 |
|
229.8 |
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FCF, bln rub |
? |
|
594.3 |
410.6 |
935.6 |
1 111 |
1 598 |
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1 452 |
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Dividend payout, bln rub
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157.6 |
150.2 |
152.3 |
155.9 |
168.4 |
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171.5 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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11.6% |
54.3% |
23.7% |
20.5% |
19.3% |
|
17.1% |
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OPEX, bln rub |
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|
3 379 |
7 483 |
7 803 |
8 184 |
8 799 |
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9 004 |
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Cost of production, bln rub |
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6 038 |
2 360 |
2 522 |
2 767 |
2 928 |
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2 917 |
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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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|
111.8 |
108.3 |
108.0 |
107.0 |
109.7 |
|
111.2 |
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Assets, bln rub |
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33 921 |
33 117 |
33 635 |
35 021 |
36 290 |
|
35 769 |
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Net Assets, bln rub |
? |
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5 464 |
4 229 |
4 810 |
5 107 |
5 872 |
|
5 869 |
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Debt, bln rub |
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2 203 |
2 130 |
2 080 |
2 083 |
2 207 |
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2 208 |
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Cash, bln rub |
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9 504 |
7 976 |
3 734 |
9 264 |
4 552 |
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1 922 |
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Net debt, bln rub |
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-7 301 |
-5 846 |
-1 653 |
-7 181 |
-2 345 |
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286.0 |
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Ordinary share price, rub |
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155.9 |
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213.2 |
240.9 |
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256.0 |
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Number of ordinary shares, mln |
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59.1 |
54.4 |
53.5 |
52.2 |
50.5 |
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49.7 |
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Market cap, bln rub |
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9 218 |
0 |
0 |
11 137 |
12 156 |
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12 722 |
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EV, bln rub |
? |
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1 916 |
-5 846 |
-1 653 |
3 956 |
9 811 |
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13 008 |
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Book value, bln rub |
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-7 221 |
-8 953 |
-8 418 |
-8 038 |
-7 484 |
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2 704 |
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EPS, rub |
? |
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23.0 |
5.09 |
12.0 |
14.6 |
17.3 |
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20.1 |
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FCF/share, rub |
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10.0 |
7.55 |
17.5 |
21.3 |
31.7 |
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29.2 |
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BV/share, rub |
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-122.1 |
-164.7 |
-157.5 |
-153.9 |
-148.3 |
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54.4 |
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EBITDA margin, % |
? |
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10.4% |
6.28% |
9.98% |
10.6% |
11.3% |
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11.5% |
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Net margin, % |
? |
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13.4% |
2.71% |
5.77% |
6.40% |
6.81% |
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7.60% |
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FCF yield, % |
? |
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6.45% |
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9.98% |
13.1% |
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11.4% |
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ROE, % |
? |
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24.9% |
6.54% |
13.4% |
14.9% |
14.9% |
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17.0% |
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ROA, % |
? |
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4.01% |
0.84% |
1.91% |
2.17% |
2.40% |
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2.80% |
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P/E |
? |
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6.77 |
0.00 |
0.00 |
14.6 |
13.9 |
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12.7 |
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P/FCF |
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15.5 |
0.00 |
0.00 |
10.0 |
7.60 |
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8.76 |
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P/S |
? |
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0.90 |
0.00 |
0.00 |
0.94 |
0.95 |
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0.97 |
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P/BV |
? |
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-1.28 |
0.00 |
0.00 |
-1.39 |
-1.62 |
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4.71 |
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EV/EBITDA |
? |
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1.82 |
-9.13 |
-1.49 |
3.14 |
6.78 |
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8.58 |
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Debt/EBITDA |
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-6.92 |
-9.13 |
-1.49 |
-5.71 |
-1.62 |
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0.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.84% |
1.83% |
1.82% |
1.86% |
1.84% |
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1.75% |
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| Assurant shareholders |
