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AIZ · Assurant, Inc.

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$267.67 +1.43 (+0.54%)
Market Cap
$13.03B
Shares
49.32M
Volume · Oct 2 29.85K Avg daily vol (3M) 369.23K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$266.24 Open$263.50 Day$261.17–267.74 52W close$207.70–301.57 Avg vol 30d370K Short int1.3M · 2.7% float · 4.5d Short vol59% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 5, 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)
12.6
Trailing earnings · reciprocal yield 7.9%
FCF yield
12.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
+21.7%
Trailing year
Short interest
2.7%
Latest settlement · 4.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −5%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +21%
trailing
YTD return +11%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $280 › 200d $250 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +99 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Falling
2.68% of float · ▼ -5.4% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
617 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +17%
Y/Y
Free cash flow $1.6B
Valuation P/E 12.6
in line
Buyback $574.5M
remaining
Balance sheet $139.8M
net debt
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.1%
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

Latest guidance · from the Earnings Call filed Aug 5, 2026
Share repurchase · full year $300M – $350M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $280 › 200d $250 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +99 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Falling
2.68% of float · ▼ -5.4% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
617 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $208 Now $266 · 62% Range high $302
vs 200-day avg +6% vs 50-day avg -5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Corporate and Other Adjusted EBITDA non-GAAP -$40M the three months ended June 30, 2026 filing —
Global Housing Adjusted EBITDA non-GAAP $274.8M the three months ended June 30, 2026 filing —
Global Lifestyle Adjusted EBITDA non-GAAP $244.4M the three months ended June 30, 2026 filing —
Impact of reportable catastrophes (Global Housing) $12.2M the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$13.03B +10.5% +7.9% 12.6 2.7%
CB
Chubb Ltd
$128.80B +6.1% +6.5% 11.8 0.9%
PGR
Progressive Corp/Oh/
$119.47B -7.4% +16.3% 10.3 1.1%
TKOMY
Tokio Marine Holdings, Inc.
$100.71B +36.6% — — 0.0%
TRV
Travelers Companies, Inc.
$75.72B +24.7% +5.2% 9.8 3.0%

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
617
% held
98.7%
Net QoQ
+1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
638
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
4.5d
Change
-75.1K sh
View
Short Volume
Short vol %
59%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
291
Value
$81.8K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
Aug 24, 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
$574.5M
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
Webcasts
Last webcast
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 +1.7% -6.3% +21.4% +1.0% +10.5%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +2.1% -6.1% +8.9% +0.9% -1.5%

Capital returns

Latest dividend
$0.88 / share · ex Aug 31, 2026
Raised 10%
Paid (TTM)
$3.52 / share · 4 payouts
Dividend yield (TTM, derived)
1.32%
Buyback program · as of Jun 30, 2026
Authorized
$700.00M
Spent (derived)
$125.50M
Remaining
$574.50M
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) 24 filings 14 filers Visit website Investor relations