Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$13.9B
49M shares
52-week range
$205.01 – $303.94
79% from low
Sector
INSURANCE CARRIERS, NEC
Exchange
NYSE
CS
P/S (TTM)
1.0
EV / FCF (TTM)
8.8
Assurant Inc is a protection company that partners with the brands to safeguard and service connected devices, homes and automobiles. It operate in North America, Latin America, Europe and Asia Pacific through two operating segments: Global Lifestyle and Global Housing. Global Lifestyle: includes mobile device solutions, consumer electronics and appliances services, and financial services and other insurance products. Global Housing: includes lender-placed homeowners, manufactured housing and flood insurance, as well as voluntary manufactured housing, condominium and homeowners insurance. In addition, the Company reports the Corporate and Other segment, which includes corporate employee-related expenses, activities of the holding company and investments in the home warranty business.
www.assurant.comNo one on the platform currently holds AIZ.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 61,900 | $13.4M |
| Bridgewater Associatesas of 2026-03-31 | 8,966 | $2.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.8800 | 2026-09-28 |
| 2026-06-08 | $0.8800 | 2026-06-29 |
| 2026-02-17 | $0.8800 | 2026-03-30 |
| 2025-12-01 | $0.8800 | 2025-12-29 |
| 2025-09-02 | $0.8000 | 2025-09-29 |
| 2025-06-09 | $0.8000 | 2025-06-30 |
| 2025-02-03 | $0.8000 | 2025-03-31 |
| 2024-12-09 | $0.8000 | 2024-12-30 |
| 2024-09-03 | $0.7200 | 2024-09-30 |
| 2024-06-10 | $0.7200 | 2024-06-24 |
No one on the platform has traded AIZ yet.
| 2024-02-02 | $0.7200 | 2024-03-25 |
| 2023-11-24 | $0.7200 | 2023-12-18 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 14.0% | 11.6% | 10.3% | — | — | — |
| Rev. Growth % | 7.9% | 5.9% | ||||
| Profit Margin % | 6.8% | 7.0% | 6.3% | |||
| Free Cash Flow Margin % | 12.5% | 8.0% | 8.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +0.6% on the P/E track.
At today's price, your expected annual return is +6.1% on the P/E track.
At today's price, your expected annual return is +11.6% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $13.9B | +8.9% | $22.29 | $21.21–$23.29 | 12.7× | 5 |
| 2027 | $14.7B | +5.7% | $23.35 | $22.05–$24.06 | 12.1× | 5 |
| 2028 | $15.7B | +6.6% | $24.92 | $23.99–$26.17 | 11.4× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $5.17 | $6.41 | +24.0% |
| 2026-05-05 | $5.29 | $5.95 | +12.5% |
| 2026-02-10 | $5.55 | $5.61 | +1.1% |
| 2025-11-04 | $4.39 | $5.73 | +30.5% |
| 2025-08-05 | $4.43 | $5.56 | +25.5% |
| 2025-05-06 | $2.75 | $3.39 | +23.3% |
| 2025-02-11 | $4.33 | $4.79 | +10.6% |
| 2024-11-05 | $2.52 | $3.00 | +19.0% |
| $11.5B |
| — |
| GLGlobe Life Inc. | $172.92 | +1.02% | $13.4B | — |
| IVZInvesco Ltd. | $31.51 | -2.39% | $14.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Wall St is expecting 4.45 EPS for $AIZ Q3 [Reporting 11/03 AMC] http://www.estimize.com/intro/aiz?chart=historical&metric_name=eps&utm_cont
View on StockTwits ↗
$AIZ Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $5.98 up 30.00% YoY • Reported revenue of $3.45B up 9.37% YoY • Assurant now expects 2026 Adjusted EBITDA and Adjusted earnings per share growth of mid-single digits, or approximately 10% on an underlying basis, both metrics excluding the impact of reportable catastrophes.
View on StockTwits ↗
$AIZ Current Stock Price: $265.30 Contracts to trade: $270.0 AIZ Jul 17 2026 Call Entry: $2.00 Exit: $3.73 ROI: 86% Hold ~30 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗
$AIZ Share Price: $250.11 Contract Selected: Dec 18, 2026 $260 Calls Buy Zone: $10.20 – $12.60 Target Zone: $17.65 – $21.57 Potential Upside: 63% ROI Time to Expiration: 202 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗
$AIZ Price: $244.14 (+1.87%) Trend: Bullish Market Bias (7D): Bearish Bias 📉 Expected Range: ±0.99% RSI: 67.7 | Momentum: Moderate Volume: +6.2% vs avg Volatility: 1.37% Support: $220.49 | Resistance: $244.42 Tools used: https://www.trade-ideas.com Code: INTERSTOCK25
View on StockTwits ↗$AIZ Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $5.47 up 91.26% YoY • Reported revenue of $3.42B up 11.26% YoY • Assurant is increasing its 2026 enterprise outlook, expecting Adjusted EBITDA and Adjusted earnings per share, both excluding reportable catastrophes, to grow low single digits.
View on StockTwits ↗
4 Insurance #Stocks To Watch For Potential Q1 #Earnings Beats $AIZ $AJG $AXS $PLMR https://talkmarkets.com/article/4-insurance-stocks-to-watch-for-potential-q1-earnings-beats-1777222807
View on StockTwits ↗
Why $AIZ might be the value play insurers need to watch! Shares are trading at a discount with a forward P/B of 1.9x vs. the industry’s 2.25x and the Zacks S&P 500 composite’s 8.14x, plus an impressive 18.6% ROE outperforming the industry average. A 15% upside is projected based on the Zacks average price target. Discover the full growth story and valuation case here 👉 https://www.zacks.com/stock/news/2880674/aiz-stock-trading-at-a-discount-to-industry-at-19x-time-to-hold?cid=sm-stocktwits-2-2880674-body-36553&ADID=SYND_STOCKTWITS_TWEET_2_2880674_BODY_36553
View on StockTwits ↗$AIZ at just 1.9X — overlooked value in insurance? The company is leaning on capital-light businesses, Connected Living, and Global Housing to drive growth, backed by solid cash flow and strategic capital deployment. Is this discounted stock worth holding? Full breakdown 👉 https://www.zacks.com/stock/news/2880674/aiz-stock-trading-at-a-discount-to-industry-at-19x-time-to-hold?cid=sm-stocktwits-2-2880674-teaser-36503&ADID=SYND_STOCKTWITS_TWEET_2_2880674_TEASER_36503
View on StockTwits ↗$AIZ Share Price: $228.62 Contract Selected: Sep 18, 2026 $230 Calls Buy Zone: $11.30 – $13.97 Target Zone: $20.34 – $24.86 Potential Upside: 70% ROI Time to Expiration: 203 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.