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AIZ · Assurant, Inc.

Track AIZ — free
Market Cap
$14.11B
Shares
49.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$285.74 Open$285.15 Day$284.67–286.82 52W close$205.44–301.57 Avg vol 30d370K Short int1.1M · 2.3% float · 2.7d Short vol43% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.46B
Trailing 12 months
Net income (TTM)
$1.06B
Trailing 12 months
Revenue growth YoY
+9.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
13.7
Trailing earnings · reciprocal yield 7.3%
FCF yield
11.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
+32.0%
Trailing year
Short interest
2.3%
Latest settlement · 2.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 84%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +29%
trailing
YTD return +19%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $281 › 200d $246 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +101 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Falling
2.33% of float · ▼ -4.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
616 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +17%
Y/Y
Free cash flow $1.6B
Valuation P/E 13.7
rich
Buyback $544.0M
remaining
Balance sheet $139.8M
net debt
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Segment dividends · 2022 75%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $281 › 200d $246 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +101 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Falling
2.33% of float · ▼ -4.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
616 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $205 Now $286 · 84% Range high $302
vs 200-day avg +16% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIZ
Assurant, Inc.
this stock
$14.11B +18.6% +7.9% 13.7 2.3%
CB
Chubb Ltd
$131.65B +9.4% +6.5% 12.0 1.0%
PGR
Progressive Corp/Oh/
$130.15B -3.9% +16.3% 11.2 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$97.72B +38.6% 0.0%
TRV
Travelers Companies, Inc.
$78.08B +27.3% +5.2% 10.1 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
616
% held
98.6%
Net QoQ
+1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
641
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
2.7d
Change
-54.9K sh
View
Short Volume
Short vol %
43%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
313
Value
$86.3K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Julia Letlow
Amount
$1.0K–$15.0K
Traded
Aug 26, 2025
View
Financials
Financials
Revenue (FY)
$12.8B
Net income (FY)
$872.7M
EPS diluted
$16.93
View
Buybacks
Authorized
$700.0M
Remaining
$544.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$1.2M
Shares
3.9K
Filed
Aug 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Test Item: Company reports Q1 202…
Published
Apr 1, 2023
View

Performance

5D 20D 120D MTD YTD
AIZ +0.0% -1.3% +28.6% +1.4% +18.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.1% -0.9% +13.5% +1.0% +5.7%

Capital returns

Latest dividend
$0.88 / share · ex Aug 31, 2026
Raised 10%
Paid (TTM)
$3.52 / share · 4 payouts
Dividend yield (TTM, derived)
1.23%
Buyback program · as of Jul 31, 2026
Authorized
$700.00M
Spent (derived)
$156.00M
Remaining
$544.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1267238 CUSIP 04621X108 13F (30d) 393 filings 387 filers Visit website Investor relations