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AIZ Stock Chart & Stats
$227.76
-$0.48(-0.23%)
At close: 4:00 PM EST
$227.76
-$0.48(-0.23%)
Day’s Range― - ―
52-Week Range$183.39 - $284.12
Previous CloseN/A
Volume42.78K
Average Volume (3M)387.49K
Market Cap
$13.65B
Enterprise Value$13.14K
Total Cash (Recent Filing)$1.92B
Total Debt (Recent Filing)$2.21B
Price to Earnings (P/E)14.0
Beta0.62
Next Earnings
Aug 04, 2026EPS Estimate
5.17Next Dividend Ex-DateN/A
Dividend Yield1.36%
Share Statistics
EPS (TTM)19.82
Shares Outstanding49,547,638
10 Day Avg. Volume311,237
30 Day Avg. Volume387,485
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)2.07
Price to Sales (P/S)0.95
P/FCF Ratio7.60
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$293.00Price Target Upside28.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)21.04
Revenue Forecast (FY)$13.90B
Bulls Say, Bears Say
Bulls Say
Scale And Distribution In Global LifestyleLarge B2B2C distribution partnerships and ~69M devices create durable recurring premium and fee streams. Scale in device protection and reverse logistics drives operating leverage, high retention potential, and sticky partner economics that support sustainable revenue and margin over multiple years.
Improved Profitability And ReturnsConsistent multi-year margin and ROE improvement reflects tighter underwriting, pricing discipline, and scalable operations. Higher operating profitability increases ability to self-fund growth, absorb underwriting volatility, and sustain dividends and buybacks, strengthening long-term shareholder returns.
Stronger Balance Sheet And Capital ReturnsDeclining debt-to-equity, growing equity base and ample liquidity provide resilience to underwriting cycles and catastrophe shocks. Demonstrated capacity for sizable buybacks and dividends shows financial flexibility and disciplined capital allocation that supports steady shareholder returns over time.
Bears Say
Prior-year Reserve Development VolatilityMaterial swings in prior-year reserve development reduce earnings predictability and can mask underlying underwriting performance. Reliance on favorable reserve releases to boost results increases volatility in reported earnings and complicates forecasting and capital planning over the medium term.
Catastrophe Exposure And SensitivitySignificant housing exposure makes earnings sensitive to catastrophe frequency and severity. Higher cat assumptions and material reinsurance costs indicate persistent tail risk; adverse catastrophe years can quickly erode underwriting margins and pressure capital, despite reinsurance programs.
Cash Flow Variability And Recent FCF DeclineThough FCF has been positive historically, recent decline and inconsistent cash conversion reduce visibility into sustainable free cash generation. Variable cash flow can constrain investment, repurchases or dividend policy in stress periods and complicate long-term capital allocation decisions.
Assurant News
AIZ FAQ
What was Assurant’s price range in the past 12 months?
Assurant lowest stock price was $183.39 and its highest was $284.12 in the past 12 months.
What is Assurant’s market cap?
Assurant’s market cap is $13.65B.
When is Assurant’s upcoming earnings report date?
Assurant’s upcoming earnings report date is Aug 04, 2026 which is in 16 days.
How were Assurant’s earnings last quarter?
Assurant released its earnings results on May 05, 2026. The company reported $5.95 earnings per share for the quarter, beating the consensus estimate of $5.288 by $0.662.
Is Assurant overvalued?
According to Wall Street analysts Assurant’s price is currently Undervalued.
Does Assurant pay dividends?
Assurant pays a Quarterly dividend of $0.88 which represents an annual dividend yield of 1.36%. See more information on Assurant dividends here
What is Assurant’s EPS estimate?
Assurant’s EPS estimate is 5.17.
How many shares outstanding does Assurant have?
Assurant has 49,547,638 shares outstanding.
What happened to Assurant’s price movement after its last earnings report?
Assurant reported an EPS of $5.95 in its last earnings report, beating expectations of $5.288. Following the earnings report the stock price went up 3.501%.
Which hedge fund is a major shareholder of Assurant?
Currently, no hedge funds are holding shares in AIZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Assurant Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$293.00 (28.64% Upside)
$293.00 (28.64% Upside)
Blogger Sentiment
Bullish
AIZ Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 211.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 20.6%
Last 30 Days ▲ 20.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.42%
12-Months-Change
Fundamentals
Return on Equity
17.40%
Trailing 12-Months
Asset Growth
5.79%
Trailing 12-Months
Company Description
Assurant
Assurant, Inc. operates globally, delivering essential lifestyle and housing solutions designed to secure, assist, and connect consumer acquisitions across diverse markets including North America, Latin America, Europe, and the Asia Pacific. The company's operations are divided into two main divisions: Global Lifestyle and Global Housing. The Global Lifestyle segment provides comprehensive mobile device support, extended warranty and maintenance programs for mobile devices, consumer electronics, and appliances, as well as vehicle protection plans and associated services, alongside credit protection and other insurance offerings. Conversely, the Global Housing segment focuses on various insurance products, encompassing lender-placed homeowners, manufactured home, and flood coverage. It also offers renters insurance and related benefits, in addition to optional manufactured housing and homeowners policies, and other specialized insurance products. Founded in 1892, the company was formerly known as Fortis, Inc. before officially changing its name to Assurant, Inc. in February 2004. Its corporate headquarters are situated in New York, New York.
AIZ Revenue Breakdown
81.81% Net earned premiums
14.64% Fees and other income
4.11% Net investment income
-0.56% Net realized losses on investments and fair value changes to equity securities
AIZ Stock 12 Month Forecast
Average Price Target
$293.00
▲(28.64% Upside)
Technical Analysis
Fidelity National Financial
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First American Financial
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MGIC Investment
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Essent Group
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Ryan Specialty Group
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Ownership Overview
0.75% Insiders
36.04% Mutual Funds
0.14% Other Institutional Investors
31.69% Public Companies and
Individual Investors