Assurant Inc. (AIZ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$292.69 +2.70% NYSE • Public Delayed / 60s Snapshot

Assurant Inc. (AIZ) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $14.44B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$355 Bull$301 Base$234 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $287.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AIZ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.60B (12.5% FCF Margin)
Revenue$12.81BGross Profit $5.64B (44%)Cost of Sales $7.18BOp Profit $1.03B (8%)OpEx (R&D/SG&A) $4.61BNet Profit$872.7M (6.8%)Tax/Other $157.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $11.13B
FY24
Rev $11.88B
FY25
Rev $12.81B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$12.81B44%8%$872.7M$1.60B4.6%
FY 2024$11.88B44%7.6%$760.2M$1.11B4.2%
FY 2023$11.13B44%6.8%$642.5M$637.2M7.4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AIZ)

  • ✓Live walkthrough of AIZ's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
AIZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.93%⚡ TESTING RESISTANCE
2026-10-30O $295.3H $297.8L $291.4C $292.8VOL 321.5K
RES: $295.8SUP: $256.2SMA50: $278.8SMA200: $254.5
$309.8$285.5$261.2$236.9$212.6RES $295.8SUP $256.2$292.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
9.3%/yr Implied 5Y Growth

vs. +7.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AIZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

AIZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Assurant Inc. (AIZ)?

In FY 2025 (10-K), AIZ converted $12.8B of revenue into a 44% gross margin, 8% operating margin, and $1.6B in free cash flow (12.5% FCF margin).