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AIZ

Assurant, Inc. · XNYS · 131 sessions on record
$263.50▼ −0.15 · −0.1%from $263.65 the session before · Sep 30, 2026 close · end of day
Open
$263.62
High
$264.42
Low
$262.00
Day's range
$2.40.92% of the previous close
VWAP
$263.63close −0.05% from it
Volume, shares
310K0.80× the 20-session average
Traded, $
$81.7M
Trades
11.7K27 shares per trade
Previous close
$263.65−0.15 to the close
Market cap
$13.00Bat the close of Sep 30
Day range62% of the way up
$262.00$264.42
52-week range56% of the way up
$212.12 Mar 27$303.94 Aug 6

−13% from the high · +24% from the low

Options

No listed options on AIZ

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
AIZ close over the last 126 sessions, with S&P 500 rebased to the first close216.33258.95301.57axis spans 39%S&P 500AIZApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 39 percent.

Quarterly results

consolidated · latest filed Aug 6, 2026 · SEC filings

Revenue $3.45B, +9.4% on a year earlier; profit $298.6M, +27% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AIZ on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 6$3.45B▲ +9.4%$298.6M▲ +27%5.95▼ −2.3%S&P 500 +0.6% · −2.9 pp
Mar 2026filed May 7$3.42B▲ +11%$274.1M▲ +87%5.41▲ +2.5%S&P 500 +0.8% · +1.7 pp
Dec 2025filed Feb 19$3.35B▲ +7.9%$225.2M▲ +12%4.37—not reached
Sep 2025filed Nov 6$3.23B▲ +8.9%$265.6M▲ +99%5.17—not reached
Jun 2025filed Aug 6$3.16B▲ +8.0%$235.3M▲ +25%4.56▼ −2.3%S&P 500 +0.6% · −2.9 pp
Mar 2025filed May 7$3.07B▲ +6.7%$146.6M▼ −38%2.83▲ +2.5%S&P 500 +0.8% · +1.7 pp
Dec 2024filed Feb 20$3.10B▲ +4.1%$201.3M▲ +10%3.86—not reached
Sep 2024filed Nov 6$2.97B▲ +7.0%$133.8M▼ −30%2.55—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AIZ on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$12.81B▲ +7.9%$872.7M▲ +15%16.93
FY24to Dec 2024$11.88B▲ +6.7%$760.2M▲ +18%14.46
FY23to Dec 2023$11.13B▲ +9.2%$642.5M▲ +130%11.95
FY22to Dec 2022$10.19B▲ +0.05%$276.6M▼ −80%5.05
FY21to Dec 2021$10.19B▲ +6.2%$1.36B▲ +210%22.66

Fundamentals

consolidated · filings to Jun 2026 · close $263.50 on Sep 30

AIZ trades at 13 times trailing earnings, 2.1 times book value, revenue +9.4% over twelve months, a 0.67% dividend yield, market cap $13.00B.

Valuation
Market cap
$13.00Bon Sep 30
Price to earnings
13consolidated · four quarters to Jun 2026
Trailing EPS
$20.90diluted · consolidated · four quarters to Jun 2026
Price to book
2.1consolidated · balance sheet to Jun 2026
Book value a share
$123.63consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
18%trailing profit over average equity · consolidated
Dividend yield
0.67%$1.76 a share in 365 days
Price to sales
0.97market cap over revenue, four quarters to Jun 2026
Shares outstanding
49.3Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$13.46Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +9.4%against the twelve months before
Revenue 3-year CAGR
▲ +8.4%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.06Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +48%against the twelve months before
Profit 3-year CAGR
▲ +45%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 180% of shares, BlackRock, Inc. the largest at 20%, Bank of New York Mellon Corp 19% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.

Held by 13F managers
180%of shares outstanding
Shares held
88.8M+4.6% on Mar 2026 among managers filing both
Managers holding
574542 a quarter earlier
Largest holder
20%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AIZ
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.10M20%$2.69B+2.13M
Bank of New York Mellon Corp9.46M19%$2.54B−178K
VANGUARD CAPITAL MANAGEMENT LLC6.47M13%$1.74B−13.1K
VANGUARD PORTFOLIO MANAGEMENT LLC5.67M12%$1.52B−344K
STATE STREET CORP5.08M10%$1.37B+21K
GEODE CAPITAL MANAGEMENT, LLC2.83M5.8%$759.8M+20.8K
Invesco Ltd.2.45M5.0%$658.8M+564
DIMENSIONAL FUND ADVISORS LP2.4M4.9%$644.1M+148K
BANK OF AMERICA CORP /DE/2.01M4.1%$539.3M+1.29M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.84M3.7%$494.3M−4.05K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

AIZ insider trades
InsiderTradeSharesPriceHeld after
Lonergan RobertOfficersold · Jun 22, 20267,000$262.7127,374
DiRienzo DimitryOfficersold · May 26, 20262,000$255.682,741
WARREN KEVIN MDirectorgranted · May 22, 2026668$0.002,315
ROSEN ELAINEDirectorgranted · May 22, 2026668$0.0027,686
Reilly Paul JDirectorgranted · May 22, 2026668$0.0022,155
Redzic OgnjenDirectorgranted · May 22, 2026668$0.008,136
Granat Sari BethDirectorgranted · May 22, 2026668$0.004,624
EDELMAN HARRIETDirectorgranted · May 22, 2026668$0.0011,114
Carter J Braxton IIDirectorgranted · May 22, 2026668$0.008,961
Blake Lynn S.Directorgranted · May 22, 2026668$0.00668

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.88 a share, ex-date Aug 31, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AIZ, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 31, 2026dividend$0.88—
Jun 8, 2026dividend$0.88—
Calendardividends by ex-date
Dividends in 365 days
$1.76a share · ex-dates inside the year
Last dividend
$0.88ex-date Aug 31, 2026

Price history

131 sessions on record · to Sep 30 · end of day

AIZ is −6.2% over 20 sessions against the S&P 500's +0.1%, 13% below its 52-week high, realised volatility 17% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $AIZ %S&P 500 %Difference pp
120 sessionssince Apr 9$223.29▲ +18%▲ +12%+5.8
60 sessionssince Jul 7$280.11▼ −5.9%▲ +2.0%−7.9
20 sessionssince Sep 1$280.77▼ −6.1%▲ +0.11%−6.3
5 sessionssince Sep 23$266.97▼ −1.3%▼ −0.67%−0.63
1 sessionsince Sep 29$263.66▼ −0.06%▼ −0.21%+0.15
Averages of the closeclose against each average
5-session average
$263.51close −0.00% from it
20-session average
$276.72close −4.8% from it
50-session average
$280.52close −6.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$5.62.1% of the close
Average day's range, 20
$5.01.9% of the close
Volume against 20 sessions
0.80×310K vs 392K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
17%≈ ±1.1% a session · moved more than that on 8 of 20
Realised volatility, 60
22%≈ ±1.4% a session · moved more than that on 10 of 60
Beta to S&P 500, 60
0.05moved with S&P 500 on 34 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Last 60 sessions
26 up · 34 downof 60
Best session, 250
▲ +7.2%Aug 5
Worst session, 250
▼ −2.3%Aug 7

Assurant, Inc. is held by

1 headlines on AIZ

latest Sep 29, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 65% of reported volume on Sep 30, 2026, against 65% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
AIZ daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 202656.8K86.9K65.3%
Sep 29, 202658K96.6K60.0%
Sep 28, 202667.4K116K57.9%
Sep 25, 202666.8K138K48.2%
Sep 24, 2026101K211K47.8%
Sep 23, 2026135K211K63.8%
Sep 22, 2026128K163K78.7%
Sep 21, 202653.2K97.7K54.5%
Sep 18, 202676.3K104K73.5%
Sep 17, 202688.6K116K76.3%

Filings

SEC EDGAR · newest first
AIZ SEC filings
FiledFormReport date
Sep 15, 20264Sep 15, 2026
Aug 14, 2026SCHEDULE 13G/A—
Aug 7, 20264Aug 6, 2026
Aug 6, 2026144—
Aug 6, 202610-QJun 30, 2026
Aug 4, 20268-KAug 4, 2026
Jun 24, 202611-KDec 31, 2025
Jun 23, 20264Jun 22, 2026
Jun 22, 2026144—
Jun 10, 2026144—
May 27, 20264May 26, 2026
May 26, 2026144—
May 26, 20264May 22, 2026
May 26, 20264May 22, 2026
May 26, 20264May 22, 2026
May 26, 20264May 22, 2026
May 26, 20264May 22, 2026
May 26, 20264May 22, 2026
May 26, 20264May 22, 2026
May 26, 20264May 22, 2026
May 26, 20264May 22, 2026
May 22, 20268-KMay 21, 2026
May 22, 2026S-8—
May 18, 20264May 15, 2026
May 15, 2026144—

About Assurant, Inc.

SEC and exchange records
Company
Assurant, Inc.
Exchange
XNYS
SEC CIK
1267238
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:24 am IST

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