AIZ
Assurant, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings, excluding reportable catastrophes, per diluted share non-GAAP | $6.33 | Q1 2026 | — |
| Adjusted EBITDA non-GAAP | $441.5M | Q1 2026 | — |
|
|
|||
| Adjusted EBITDA, ex. reportable catastrophes non-GAAP | $465.9M | Q1 2026 | — |
|
|
|||
| Global Housing Adjusted EBITDA, ex. reportable catastrophes non-GAAP | $261.1M | Q1 2026 | — |
| adjusted EBITDA CAGR excluding catastrophes since 2020 non-GAAP | 11% | 2020 to 2025 call | — |
| adjusted EBITDA growth excluding reportable catastrophes non-GAAP | 6% | Q1 2026 call | — |
| adjusted EBITDA growth excluding reportable catastrophes and prior year reserve development non-GAAP | 8% | Q1 2026 call | — |
| adjusted EPS CAGR excluding catastrophes since 2020 non-GAAP | 17% | 2020 to 2025 call | — |
| adjusted EPS growth excluding reportable catastrophes non-GAAP | 9% | Q1 2026 call | — |
| adjusted EPS growth excluding reportable catastrophes and prior year reserve development non-GAAP | 12% | Q1 2026 call | — |
| average ROE | 14% | 2020 to 2025 call | — |
| Connected Living earnings growth | 18% | Q1 2026 call | — |
| Global Automotive earnings growth | 23% | Q1 2026 call | — |
| loans represented by lender place renewals | 5M | Q1 2026 call | — |
| return on tangible equity | 30% | 2020 to 2025 call | — |
| total devices protected | 69M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIZ
this stock
Assurant, Inc.
|
$13.83B | +15.9% | +9.2% | 14.3 | 2.9% |
|
CB
Chubb Ltd
|
$134.90B | +14.1% | +6.5% | 12.3 | 1.1% |
|
PGR
Progressive Corp/Oh/
|
$134.25B | +7.2% | +16.3% | 11.7 | 1.3% |
|
TRV
Travelers Companies, Inc.
|
$71.73B | +16.8% | +5.2% | 10.1 | 2.8% |
|
ALL
Allstate Corp
|
$64.45B | +20.1% | +5.6% | 5.5 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIZ | +3.5% | +10.3% | +18.8% | +3.5% | +15.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +3.7% | +9.5% | +11.4% | +3.7% | +6.6% |
Capital returns
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.