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AIZ · Assurant, Inc.

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$282.38 +1.46 (+0.52%) At close · Aug 14
Market Cap
$13.97B
Shares
49.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$282.38 Open$282.27 Day$279.44–283.38 52W close$205.44–301.57 Avg vol 30d374K Short int1.2M · 2.4% float · 3.5d Short vol51% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +29%
      trailing
      YTD return +17%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $273 › 200d $241 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +97 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Falling
      2.44% of float · ▼ -20.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      600 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 13.6
      in line
      Buyback $574.5M
      remaining
      Balance sheet $172.8M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.4%
      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
      full year 2026
      Share repurchases Initiated $300M – $350M
      this year
      Repurchase outlook $300M – $350M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA growth, excluding catastrophes · full year 2025 up to 10%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $273 › 200d $241 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +97 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Falling
      2.44% of float · ▼ -20.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      600 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $205 Now $282 · 80% Range high $302
      vs 200-day avg +17% vs 50-day avg +3%

      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
      Holding company liquidity $911M Q2'26
      Global Housing Adjusted EBITDA, ex. reportable catastrophes non-GAAP $261.1M Q1'26
      Adjusted earnings, excluding reportable catastrophes, per diluted share non-GAAP $5.75 Q4'25
      Global Housing Reportable catastrophes $9.4M Q4'25
      Net earned premiums, fees and other income from Global Lifestyle and Global Housing segments $3.23B Q4'25

      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
      $13.97B +17.2% +7.9% 13.6 2.4%
      CB
      Chubb Ltd
      $133.28B +10.1% +6.5% 12.2 1.1%
      PGR
      Progressive Corp/Oh/
      $121.86B -8.0% +16.3% 10.5 1.4%
      TKOMY
      Tokio Marine Holdings, Inc.
      $93.22B +28.6% 0.0%
      TRV
      Travelers Companies, Inc.
      $77.21B +27.7% +5.2% 9.9 3.6%

      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
      600
      % held
      98.4%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      641
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      3.5d
      Change
      -308.6K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      166
      Value
      $46.4K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      51.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 2
      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
      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 -2.5% +2.0% +29.3% +1.1% +17.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.9% -2.5% +15.5% -2.8% +3.4%

      Capital returns

      Latest dividend
      $0.88 / share · ex Jun 8, 2026
      Declared · upcoming
      $0.88 / share · ex Aug 31, 2026
      Raised 10%
      Paid (TTM)
      $3.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.22%
      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) 554 filings 550 filers Visit website Investor relations