Stocks
Assurant Financial Statements (AIZ) |
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| Assurantsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 22.02.2022 | 31.12.2022 | 17.02.2023 | 15.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 593 | 10 188 | 10 193 | 10 193 | 11 132 | 11 369 | |||
| Operating Income, bln rub | 502.2 | 1 542 | 0.000 | 458.2 | 642.5 | 952.6 | ||||
| EBITDA, bln rub | ? | 646.5 | 1 714 | 458.2 | 640.2 | 642.5 | 1 008 | |||
| Net profit, bln rub | ? | 440.8 | 613.5 | 276.6 | 276.6 | 642.5 | 765.3 | |||
| OCF, bln rub | ? | 1 342 | 781.7 | 596.9 | 1 138 | 961.0 | ||||
| CAPEX, bln rub | ? | 121.2 | 187.4 | 186.3 | 202.5 | 204.9 | ||||
| FCF, bln rub | ? | 1 221 | 594.3 | 410.6 | 935.6 | 756.1 | ||||
| Dividend payout, bln rub | 173.3 | 162.3 | 150.2 | 152.3 | 152.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.3% | 26.5% | 0.00% | 54.3% | 23.7% | 20.0% | ||||
| OPEX, bln rub | 9 091 | 8 646 | 0.000 | 7 366 | 7 695 | 8 435 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 104.5 | 111.8 | 108.3 | 108.3 | 108.0 | 107.8 | ||||
| Assets, bln rub | 44 650 | 33 912 | 33 124 | 33 124 | 33 635 | 26 636 | ||||
| Net Assets, bln rub | ? | 5 951 | 5 490 | 4 229 | 4 229 | 4 810 | 4 920 | |||
| Debt, bln rub | 2 253 | 2 203 | 2 130 | 2 130 | 2 080 | 2 081 | ||||
| Cash, bln rub | 16 011 | 9 504 | 0.000 | 7 976 | 3 734 | 8 689 | ||||
| Net debt, bln rub | -13 758 | -7 301 | 2 130 | -5 846 | -1 653 | -6 608 | ||||
| Ordinary share price, rub | 136.2 | 155.9 | 125.1 | 125.1 | 168.5 | 163.8 | ||||
| Number of ordinary shares, mln | 60.1 | 59.1 | 54.4 | 54.4 | 53.5 | 52.5 | ||||
| Market cap, bln rub | 8 189 | 9 218 | 6 800 | 6 800 | 9 007 | 8 605 | ||||
| EV, bln rub | ? | -5 569 | 1 916 | 8 930 | 954 | 7 353 | 1 998 | |||
| Book value, bln rub | 2 206 | 2 335 | 1 363 | 1 363 | 1 550 | 1 702 | ||||
| EPS, rub | ? | 7.33 | 10.4 | 5.09 | 5.09 | 12.0 | 14.6 | |||
| FCF/share, rub | 20.3 | 10.0 | 0.00 | 7.55 | 17.5 | 14.4 | ||||
| BV/share, rub | 36.7 | 39.5 | 25.1 | 25.1 | 29.0 | 32.4 | ||||
| EBITDA margin, % | ? | 6.74% | 16.8% | 4.50% | 6.28% | 5.77% | 8.86% | |||
| Net margin, % | ? | 4.59% | 6.02% | 2.71% | 2.71% | 5.77% | 6.73% | |||
| FCF yield, % | ? | 14.9% | 6.45% | 0.00% | 6.04% | 10.4% | 8.79% | |||
| ROE, % | ? | 7.41% | 11.2% | 6.54% | 6.54% | 13.4% | 15.6% | |||
| ROA, % | ? | 0.99% | 1.81% | 0.84% | 0.84% | 1.91% | 2.87% | |||
| P/E | ? | 18.6 | 15.0 | 24.6 | 24.6 | 14.0 | 11.2 | |||
| P/FCF | 6.71 | 15.5 | 16.6 | 9.63 | 11.4 | |||||
| P/S | ? | 0.85 | 0.90 | 0.67 | 0.67 | 0.81 | 0.76 | |||
| P/BV | ? | 3.71 | 3.95 | 4.99 | 4.99 | 5.81 | 5.06 | |||
| EV/EBITDA | ? | -8.61 | 1.12 | 19.5 | 1.49 | 11.4 | 1.98 | |||
| Debt/EBITDA | -21.3 | -4.26 | 4.65 | -9.13 | -2.57 | -6.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.26% | 1.84% | 0.00% | 1.83% | 1.82% | 1.80% | ||||
| Assurant shareholders | ||||||||||
