Assurant, Inc.
$40.64B- Market cap
- $14.09B
- Debt
- +$28.38B
- Cash
- −$1.83B
Capital structure 33% equity / 67% debt · EV / Revenue 3.17x · EV / EBITDA 27.84x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: AIZ stock price near parity vs HP $285.74 current versus $307.46 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at HP's multiple
Implied fair value · at AIZ's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: AIZ FY 2025 (ended Dec 31, 2025) · HP FY 2025 (ended Sep 30, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 33% equity / 67% debt · EV / Revenue 3.17x · EV / EBITDA 27.84x
Capital structure 68% equity / 32% debt · EV / Revenue 1.68x · EV / EBITDA 9.98x
AIZ carries the larger enterprise value at $40.64B against $6.29B; HP trades on the lower EV / Revenue multiple (1.68x vs 3.17x); HP on the lower EV / EBITDA (9.98x vs 27.84x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Assurant, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
HELMERICH & PAYNE, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
4.83x
0.73x
Net debt / EBITDA
Leverage against operating earnings
18.18x
2.94x
Cash and equivalents
Liquid reserves on the balance sheet
$1.83B
$218.34M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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