Insurance Stocks — Analysis & Key Financial Data
Insurance Stocks focus on companies that operate in a specific niche or sub‑industry, where business models, risk drivers, and valuation frameworks tend to rhyme more closely with each other than with the broader market. Grouping stocks by theme makes it easier to understand how fundamentals and pricing compare inside the same opportunity set. On this page you can review insurance stocks with Investment Scores, base valuations, and key financial metrics on Invest Viable. The tag is a transparent grouping tool — a way to organise research around a theme — rather than a recommendation list, so you can still apply your own judgement and valuation work.
- Stocks matching
- 3,190
- Latest data
- 2026-06-28
Highest Investment Scores in Insurance Stocks
Top-rated stocks by Investment Score
- Price
- $91.19
- Fair Value
- $355.29
- Market Cap
- $21.2B
- Margin
- +289.6%
- Price
- $175.25
- Fair Value
- $263.72
- Market Cap
- $2.3B
- Margin
- +50.5%
- Price
- $41.36
- Fair Value
- $55.84
- Market Cap
- $1.1B
- Margin
- +35.0%
- Price
- $72.34
- Fair Value
- $69.18
- Market Cap
- $5.1B
- Margin
- -4.4%
Insurance Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Adicet Bio, Inc. ACET | $8.64 | — | 26 | $78M | -0.6 | $-10.13 | 0.00% |
Z Squared Inc. ZSQR | $10.58 | — | 19 | $78M | -5.1 | $-1.95 | 0.00% |
Total Return Securities Fund SWZ | $5.94 | — | 77 | $77M | 4.3 | $1.13 | 0.00% |
Elicio Therapeutics, Inc. ELTX | $3.91 | — | 16 | $76M | -1.7 | $-2.21 | 0.00% |
DLH Holdings Corp. DLHC | $5.25 | $11.52 | 42 | $76M | -16.6 | $-0.31 | 0.00% |
Happy City Holdings Limited Class A Ordinary shares HCHL | $3.96 | — | 3 | $76M | -31.0 | $-0.13 | 0.00% |
Quantum X Labs Inc. QXL | $5.70 | — | 3 | $76M | -2.9 | $-1.41 | 0.00% |
Nano-X Imaging Ltd. NNOX | $1.16 | — | 29 | $76M | -1.0 | $-1.09 | 0.00% |
Spruce Biosciences, Inc. SPRB | $54.00 | — | 29 | $76M | -1.5 | $-27.11 | 0.00% |
American Vanguard Corporation AVD | $2.80 | $8.16 | 26 | $75M | -1.7 | $-1.59 | 0.00% |
Gambling.com Group Ltd GAMB | $1.90 | $18.66 | 42 | $75M | -1.6 | $-1.29 | 0.00% |
BARK, Inc. BARK | $9.98 | — | 23 | $75M | -1.9 | $-4.52 | 0.00% |
OFS Credit Company, Inc. OCCI | $2.56 | — | 35 | $75M | -2.1 | $-1.20 | 43.92% |
Gain Therapeutics, Inc. GANX | $2.03 | — | 26 | $75M | -3.0 | $-0.50 | 0.00% |
Kestrel Group Ltd KG | $9.00 | — | 35 | $74M | 0.8 | $5.12 | 0.00% |
Anfield Energy Inc. Common Shares AEC | $4.37 | — | 16 | $74M | -3.8 | $-1.38 | 0.00% |
NeoVolta Inc NEOV | $3.15 | — | 19 | $74M | -6.5 | $-0.29 | 0.00% |
Datacentrex, Inc. DTCX | $1.78 | — | 32 | $73M | -4.4 | $-0.41 | 0.00% |
Verrica Pharmaceuticals Inc. VRCA | $6.12 | — | 32 | $73M | -4.4 | $-1.67 | 0.00% |
eXoZymes, Inc. EXOZ | $8.43 | — | 19 | $73M | -7.0 | $-1.14 | 0.00% |
Edesa Biotech, Inc. EDSA | $8.13 | — | 29 | $73M | -6.1 | $-1.27 | 0.00% |
JFB Construction Holdings Class A Common Stock JFB | $4.81 | — | 35 | $72M | -8.3 | $-0.65 | 0.00% |
Heidmar Maritime Holdings Corp. HMR | $1.28 | — | 52 | $72M | -5.6 | $-0.21 | 0.00% |
VisionWave Holdings, Inc. VWAV | $4.30 | — | 10 | $72M | -2.5 | $-1.66 | 0.00% |
Advanced Flower Capital Inc. AFCG | $3.10 | $18.32 | 39 | $71M | -4.9 | $-0.57 | 11.18% |
About insurance stocks
Insurance is the part of Financials where balance-sheet quality and underwriting discipline carry more weight than for almost any other industry. P&C insurers earn on the gap between premiums and claims, plus the investment income they generate on premium float between collecting and paying. Life insurers operate on much longer-duration liabilities and earn on a combination of mortality assumptions and investment spread. Reinsurers wholesale that risk through the system, and brokers earn fees rather than carrying underwriting risk themselves.
The financial conventions reflect those structural differences. Combined ratio, return on equity, and book-value growth carry valuation weight in P&C; embedded value and return on assets matter more in life. The base valuations and Investment Score apply uniform models so cross-segment comparisons stay mechanical, and the page surfaces the supporting metrics so the convention used to evaluate any individual name remains visible.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the industry for the first time.
If you want to value a single insurance stock end-to-end rather than scan the industry, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
Where you'll find Insurance Stocks
This theme typically shows up across the sectors below. Each sector page lists every covered name with the same Investment Score model and base-valuation pipeline.
How we screen Insurance Stocks
A company appears on this page when its primary industry classification is Insurance — property & casualty, life, health, reinsurance, or insurance brokerage.
- Listed on a US exchange (NYSE / Nasdaq) and classified as Insurance in our industry taxonomy.
- Includes P&C insurers, life insurers, health insurers, reinsurers, and insurance brokers. The financial profiles inside each sub-segment are different but they share the same valuation conventions at a high level.
- Investment Score and base valuation computed by the same models used elsewhere on Invest Viable, with the Score's balance-sheet weighting reflecting the importance of reserve adequacy and investment-portfolio quality.
Frequently asked questions
Which companies count as insurance stocks?
P&C insurers, life insurers, health insurers, reinsurers, and insurance brokers. Health insurers sometimes get classified as managed-care under broader Healthcare; on this site they sit under Insurance because their financial conventions match the rest of the segment.
How are insurance stocks valued?
Insurance valuation typically anchors on book value, return on equity, and combined ratio (for P&C). Pricing cycles drive multi-year shifts in earnings power and the conventions reflect that — trailing P/E is often less informative than book-value-based multiples and through-cycle metrics.
How is insurance different from banks?
Both are balance-sheet-density businesses but the asset and liability mixes differ. Banks earn on net interest spreads on loans and deposits; insurers earn on underwriting profit and investment income on premium float. The valuation conventions overlap (book-value emphasis) but the operating drivers are distinct.
Why are some insurance stocks high-yielding?
Mature P&C insurers and life insurers often return a meaningful share of earnings through dividends. Yields rise when earnings are stressed by underwriting losses or investment-portfolio markdowns. The screener surfaces yield alongside Investment Score so coverage is visible.
Does Invest Viable recommend specific insurance stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.