AIZ — Assurant, Inc.

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Assurant, Inc.

Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial eq… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$252.06
Market Cap$12.67B
Float49.2M
Shares Outstanding49.5M
P/E (Forward)10.21
P/E (TTM)13.14
Price/Sales (TTM)0.96
vs. Analyst Target+9.8% to analyst PT
Profit Margin7.60%
Operating Margin (TTM)10.64%
Revenue (TTM)$13.16B
Earnings Growth (YoY)91.20%
Dividend Rate3.4%
Analyst Target Price$276.83 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.61B $441M $3.66B $825M
2021 $10.19B $1.36B $4.15B $1.05B
2022 $10.19B $277M $7.83B $640M
2023 $11.13B $643M $8.61B $1.11B
2024 $11.88B $760M $9.11B $1.26B
2025 $12.81B $873M $9.89B $1.45B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.16B $235M
Sep 2025 $3.23B $266M
Dec 2025 $3.35B $225M
Mar 2026 $3.42B $274M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership97.5%
Short Float1.9%
% of All Funds Holding6.63%
Number of Funds Holding545

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$234.12Near-term / short-term trend
Weekly40-Week SMA$226.64Medium-term trend
Weekly80-Week SMA$215.13Cyclical trend (business cycle)
Weekly200-Week SMA$178.73Secular trend (multi-year)
Monthly10-Month SMA$228.68Near-term monthly trend
Monthly20-Month SMA$216.61Medium-term monthly trend
Monthly40-Month SMA$186.83Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$238.00 support 1.11x 0 months ago
$187.00 support 1.04x 8 months ago
$176.00 support 1.03x 20 months ago

Historical Earnings Reactions (90 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.26% -0.01% 48.89% 7.97% -5.92%
1 Day 0.33% 0.62% 54.44% 14.15% -13.41%
1 Week 0.32% 0.45% 53.33% 16.16% -14.91%
2 Weeks 0.81% 1.22% 58.89% 15.30% -21.18%
1 Month 0.67% 2.15% 66.29% 19.80% -39.90%

Next earnings: August 4, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%50.0%22
Feb-1.3%40.9%22
Mar1.1%52.2%23
Apr2.5%73.9%23
May0.4%63.6%22
Jun1.1%50.0%22
Jul1.2%63.6%22
Aug3.2%59.1%22
Sep1.5%72.7%22
Oct-2.1%59.1%22
Nov3.3%72.7%22
Dec2.4%63.6%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 53.8% 1050
Tuesday 0.16% 56.3% 1153
Wednesday 0.03% 51.1% 1152
Thursday -0.02% 53.2% 1130
Friday 0.09% 51.7% 1125

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings6
Net Value-$8.9M
Net Shares Change-35,925
% of Float-0.1%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
MEIER KEITH EVP, Chief Financial Officer -$6.4M 1 N/A
Demmings Keith President and CEO -$941,671.35 1 N/A
DiRienzo Dimitry SVP, CAO, Controller -$669,591 2 2 sell
Rosenblum Jay EVP, Chief Legal Officer -$503,540 1 1 sell
Sengupta Subhashish EVP, Chief People Officer -$400,096.49 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-15 – 2026-05-27 3 3 -$7.4M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 DiRienzo Dimitry SVP, CAO, Controller -$511,356 Transaction at $255.68, now -1.4%
2026-05-15 Rosenblum Jay EVP, Chief Legal Officer -$503,540 Transaction at $251.77, now +0.1%
2026-03-23 Sengupta Subhashish EVP, Chief People Officer -$400,096.49 Transaction at $210.58, now +19.7%
2026-03-23 DiRienzo Dimitry SVP, CAO, Controller -$158,235 Transaction at $210.98, now +19.5%
2026-05-18 MEIER KEITH EVP, Chief Financial Officer -$6.4M Transaction at $254.31, now -0.9%
2025-09-02 Demmings Keith President and CEO -$941,671.35 Transaction at $220.27, now +14.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Assurant, Inc. (AIZ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AIZ on Trend Edge →