Assurant (MEX:AIZ) FCF Yield %: 10.91 (As of Jul. 01, 2026) — 11% Above Median


MEX:AIZ Assurant Inc MEX:AIZ
59 GF Score
Price MXN4,292.82
GF Value MXN3,766.55
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Assurant FCF Yield %?

Assurant MEX:AIZ 59 FCF Yield % is 10.91 as of Jul. 01, 2026, which is 11% above its 10-year median of 9.84. GuruFocus rates MEX:AIZ with a GF Score™ of 59/100 and a GF Value™ of MXN3,766.55 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 508 Insurance companies, Assurant ranks better than 62.99% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Assurant's Trailing 12-Month Free Cash Flow is MXN26,557 Mil, and Market Cap is MXN233,092 Mil. Therefore, Assurant's FCF Yield % for today is 10.91%.

The historical rank and industry rank for Assurant's FCF Yield % or its related term are showing as below:

MEX:AIZ' s FCF Yield % Range Over the Past 10 Years
Min: -9.48   Med: 9.84   Max: 23.13
Current: 10.91


During the past 13 years, the highest FCF Yield % of Assurant was 23.13%. The lowest was -9.48%. And the median was 9.84%.

MEX:AIZ's FCF Yield % is ranked better than
62.99% of 508 companies
in the Insurance industry
Industry Median: 7.08 vs MEX:AIZ: 10.91

Assurant's FCF Margin % for the quarter that ended in Mar. 2026 was 5.63%.


Assurant FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Assurant FCF Yield % Related Terms


Assurant FCF Yield % Historical Data

* Premium members only.

The historical data trend for Assurant's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assurant FCF Yield % Chart

Assurant Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 11.64 14.75

Assurant Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.93 7.82 16.49 22.58 7.14

MEX:AIZ vs CNA, AFG, ORI: FCF Yield % Comparison

For the Insurance - Property & Casualty subindustry, Assurant's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assurant FCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Assurant's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Assurant's FCF Yield % falls into.


MEX:AIZ
59GF Score
Assurant Inc MEX:AIZ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Assurant FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Assurant's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=28780.311 / 195088.974
=14.75%

Assurant's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3473.098 * 4 / 194610.978
=7.14%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 10.91 mean?
Assurant (MEX:AIZ) has a FCF Yield % of 10.91 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Assurant and its competitors. This is 11% above median its historical median of 9.84. According to the industry distribution chart, Assurant ranks #188 out of 508 companies in the Insurance industry, placing it in the top 37%.
Is Assurant's FCF Yield % too high?
Assurant's current FCF Yield % of 10.91 is 11% above median its 10-year median of 9.84. The Insurance industry median FCF Yield % is 7.08. Assurant's value of 10.91 is 54.1% above this industry median. Based on the distribution chart, Assurant ranks #188 out of 508 companies in the Insurance industry, which is above the industry midpoint. Overall, Assurant has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Assurant's FCF Yield % compare to CNA and AFG?
According to the Insurance industry distribution chart, Assurant ranks #188 out of 508 companies for FCF Yield %. This puts Assurant in the upper half of its industry. The industry median FCF Yield % is 7.08. Assurant's value of 10.91 is 54.1% above this benchmark. While the company's 10-year median is 9.84 vs. the industry median of 7.08, Assurant has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 7.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Assurant's current FCF Yield % of 10.91 is 54.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Assurant and its competitors. For the Insurance industry, the median FCF Yield % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assurant's current FCF Yield % is 10.91, which is 11% above median its own 10-year median of 9.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assurant stock overvalued right now?
Based on GuruFocus' analysis, Assurant (MEX:AIZ) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,766.55, compared to a current price of MXN4,292.82 — trading 14% above its estimated fair value. The current FCF Yield % is 10.91, which is 11% above median its 10-year median of 9.84 and 54.1% above the Insurance industry median of 7.08. Assurant's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Assurant (MEX:AIZ), the current FCF Yield % is 10.91 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Assurant (MEX:AIZ) Overvalued in 2026?

Based on GuruFocus' analysis, Assurant stock appears to be overvalued. The current stock price of MXN4,292.82 is trading 14% above its estimated GF Value™ of MXN3,766.55. GuruFocus considers Assurant to be Modestly Overvalued.

Key valuation signals for MEX:AIZ:

  • FCF Yield %: 10.91 (11% above median its 10-year median of 9.84)
  • GF Value™: MXN3,766.55 vs. price of MXN4,292.82 (14% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 54.1% above the Insurance median (#188 of 508)

No single metric tells the full story. See the MEX:AIZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Assurant Business Description

Other Exchanges AIZ:USA0HIN:UKZAS:Germany
Address 260 Interstate North Circle SE, Atlanta, GA, USA, 30339
Assurant Inc is a protection company that partners with the brands to safeguard and service connected devices, homes and automobiles. It operate in North America, Latin America, Europe and Asia Pacific through two operating segments: Global Lifestyle and Global Housing. Global Lifestyle: includes mobile device solutions, consumer electronics and appliances services, and financial services and other insurance products. Global Housing: includes lender-placed homeowners, manufactured housing and flood insurance, as well as voluntary manufactured housing, condominium and homeowners insurance. In addition, the Company reports the Corporate and Other segment, which includes corporate employee-related expenses, activities of the holding company and investments in the home warranty business.
59GF Score

Get the complete analysis for MEX:AIZ

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,292.82
Price
MXN3,766.55
GF Value