Assurant, Inc. (AIZ) Stock Price & Analysis

Assurant, Inc. (AIZ) closed at USD 288.85 on Thursday, October 22, 2026, up 1.60% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 288.85; the Oct 22, 2026 session ranged USD 285.42–289.32 on volume of 300,401 shares. Market capitalization is —, with a 52-week range of USD 206.03–303.94 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:48 UTC.

Also available as compact Markdown for AI agents: nexqual.com/AIZ.md

Key facts (AIZ)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AIZ)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$10.2B$10.2B$11.1B$11.9B$12.8B$13.5B
Net income$1.36B$277M$643M$760M$873M$1.06B
EPS (diluted)$22.66$5.05$11.95$14.46$16.93—
Free cash flow$594M$411M$936M$1.11B$1.60B$1.66B
Net margin13.4%2.7%5.8%6.4%6.8%7.9%
Revenue growth+6.1%+0.1%+9.2%+6.7%+7.9%—
Cash + short-term investments—$1.54B$1.63B$1.81B$1.83B—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (AIZ)

P/E at fiscal year-ends: Dec 2025 14.1x, Dec 2024 14.6x, Dec 2023 14.0x.

Insider sales (SEC Form 4, open-market, last ~7 months) (AIZ)

2 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-08-06Biju NairEVP, Pres, Global Conn Living3,931$1.2M14%NoToo little history (no open-market trades in 2023)
2026-06-22Lonergan RobertEVP, CSTO7,000$1.8M20.4%Yes (adopted March 20, 2026)Opportunistic (traded every year 2023–2025, no repeating month)
2026-05-26Dirienzo DimitrySVP, CAO, Controller2,000$511K42.2%NoOpportunistic (traded every year 2023–2025, no repeating month)
2026-05-15Meier KeithEVP, Chief Financial Officer25,000$6.4M56.3%Yes (adopted February 13, 2026)Too little history (no open-market trades in 2023–2025)
2026-05-14Rosenblum JayEVP, Chief Legal Officer2,000$504K13.5%NoOpportunistic (traded every year 2023–2025, no repeating month)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (AIZ)

Consensus Buy (mean 1.57 on a 1–5 scale), 7 analysts; mean target USD 326.67 (low 300, high 355).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-06Morgan StanleyTarget loweredOverweight$320 → $300
2026-08-28BMO CapitalTarget raisedOutperform$274 → $320
2026-08-19Morgan StanleyTarget raisedOverweight$300 → $320
2026-08-13UBSTarget raisedBuy$274 → $331
2026-08-07Keefe, Bruyette & WoodsTarget raisedOutperform$310 → $325
2026-08-06Piper SandlerTarget raisedOverweight$290 → $329
2026-08-06Truist SecuritiesTarget raisedBuy$310 → $355
2026-07-08Keefe, Bruyette & WoodsTarget raisedOutperform$270 → $310
2026-07-06Morgan StanleyTarget raisedOverweight$285 → $300

Total return (dividends reinvested) (AIZ)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+38.5%+89.7%
S&P 500 (SPY)+14.9%+80.3%
Per year+38.7%+13.6%
Volatility (annualized)22.2%23.8%
Max drawdown-12.9% (Aug 2026→Sep 2026)-43.5% (Apr 2022→Mar 2023)

AIZ revenue by business segment (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Global Lifestyle$490.3M14.2%+21.9%
Global Housing$36.9M1.1%+1.7%
Total revenue$3.45B100%—

AIZ revenue by region (fiscal year ended Dec 31, 2025)

LineRevenueShare of totalYoY
United States$10.55B82.3%+7.5%
Non Us$2.27B17.7%+9.9%
Total revenue$12.81B100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

AIZ analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$4.71$4.47+5.5%$3.45B7
Next quarter (ends Dec 2026)$5.35$5.49-2.5%$3.56B6
Current fiscal year (ends Dec 2026)$22.47$21.09+6.5%$13.88B7
Next fiscal year (ends Dec 2027)$23.45$22.56+4.0%$14.62B7

AIZ options: expected move

Options price a move of about ±6.3% (±$18.10) by Nov 20, 2026, which includes earnings on Nov 3, 2026. Over the last 8 reports the stock moved ±4.6% on average.

ExpirationDaysATM implied volatilityExpected move
Nov 20, 20262827.8%±6.3%
Dec 18, 20265624.9%±7.9%
Mar 19, 202714723.7%±12.0%
Jun 17, 202723723.8%±15.3%

30-day implied volatility 24.8% vs 20.8% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:48 UTC)

PriceUSD 288.85
Change▲ 1.60% (up)
Previous CloseUSD 288.85
OpenUSD 288.85
Day RangeUSD 285.42 – 289.32
52-Week RangeUSD 206.03 – 303.94
Volume300,401 shares
Market Cap—
ExchangeNYQ

Technical Analysis (AIZ)

Nexqual's technical model rates AIZ "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:48 UTC.

Overall SignalBUY
RSI (14)63.7 (neutral)
vs SMA50Above (USD 277.88)
MACD2.58 (positive)

Analyst Ratings (AIZ)

Wall Street analysts rate AIZ "Buy" based on 7 analysts, with a mean price target of USD 326.67 (range USD 300–355), per Nexqual as of October 23, 2026 at 09:48 UTC.

Consensus RatingBuy
Analyst Count7
Mean TargetUSD 326.67
High TargetUSD 355
Low TargetUSD 300
Buy / Hold / Sell7 / 0 / 0

Earnings (AIZ)

Next Earnings Date2026-11-03
EPS EstimateUSD 4.71
Revenue Estimate$3.45B

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 6.41 vs est 5.18 ▲ beat
2026-03-31USD 5.95 vs est 5.33 ▲ beat
2025-12-31USD 5.61 vs est 5.5 ▲ beat
2025-09-30USD 5.73 vs est 4.28 ▲ beat

Source: Nexqual, October 23, 2026 at 09:48 UTC.

Financials & Fundamentals (AIZ)

Total Revenue$13.46B
Revenue Growth (latest quarter, YoY)+9.40%
Gross Margin+13.27%
Operating Margin+11.73%
Profit Margin+7.90%
ROE+18.34%
Debt / Equity0.36
Current Ratio0.38
Total Cash$2.03B
Total Debt$2.21B
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)$1.66B (12.3% of revenue)

Source: Nexqual, October 23, 2026 at 09:48 UTC.

Financial Health Score (AIZ)

Nexqual rates Assurant, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:48 UTC.

GrowthSolid — Revenue +8% YoY (annual)
ProfitabilityWeak — Gross margin 13%, operating 12% (last 12 months)
Balance SheetMixed — $2.03B cash vs $2.21B debt
Cash FlowSolid — FCF $1.66B (last 4 quarters to Jun 2026, SEC), 12% margin
EfficiencySolid — ROE 18%, ROA 2.6%

Ownership (AIZ)

Insider Ownership+0.70%
Institutional Ownership+100.30%
Shares Outstanding49.32M
Float48.96M
Short % of Float+3.56%

Source: Nexqual, October 23, 2026 at 09:48 UTC.

Leadership (AIZ)

Assurant, Inc. is led by Keith Warner Demmings, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:48 UTC.

President, CEO & DirectorKeith Warner Demmings
Executive VP & CFOKeith Roland Meier
Executive VP & COOMichael P. Campbell
Executive VP, Chief Strategy & Transformation OfficerRobert A. Lonergan
Executive VP & President of Global Connected LivingBiju Nair

Major Backers & Investors (AIZ)

Notable institutional backers of Assurant, Inc. include T. Rowe Price, Invesco, Price (T.Rowe) Associates Inc, according to Nexqual as of October 23, 2026 at 09:48 UTC.

Active Investors

InvestorStake
T. Rowe Price4.92%
Invesco2.49%
Price (T.Rowe) Associates Inc2.32%
Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund1.73%

Index Funds (Passive)

FundStake
Vanguard Group12.31%
BlackRock10.16%
BNY Mellon9.59%
State Street5.15%
Geode Capital2.87%
Dimensional Fund Advisors2.43%

Source: Nexqual, October 23, 2026 at 09:48 UTC.

From Assurant, Inc.'s Latest SEC 10-K Filing (filed 2026-02-19)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
CNACNA Financial CorporationUSD 49.39▲ 2.21%
AFGAmerican Financial Group, Inc.USD 153.46▲ 2.53%
ORIOld Republic International CorpUSD 40.08▼ 0.12%
LLoews CorporationUSD 113.68▲ 1.75%
KNSLKinsale Capital Group, Inc.USD 390.64▲ 3.7%
MKLMarkel Group Inc.USD 1,905.39▲ 1.79%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:48 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt