AIZ · Assurant Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.97B |
| P/E | 13.14 |
| Float | 49.18M |
| Beta | 0.53 |
| Volatility | 13.3% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 84.8 |
| Price | 282.14 |
| Change | −0.41% |
| Prev Close | 283.31 |
| Open | 281.97 |
| Day Low | 281.83 |
| Day High | 285.67 |
| Avg Vol | 0 |
| Avg $ Vol | $101.3M |
| 52W High | 303.94 |
| 52W Low | 206.03 |
| 52W Pos | 77.7% |
| From High | −7.17% |
| From Low | +36.94% |
| Max DD 1Y | −13.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.67% |
| SMA 50 | +1.52% |
| SMA 200 | +11.95% |
| RSI (14) | 61.5 |
| Vol 30D | 20.6% |
| Vol 90D | 21.4% |
| 1Y Range | 206–304 |
| Daily bars | 899 |
| Perf Week | +6.31% |
| Perf Month | −0.18% |
| Perf Quarter | +2.85% |
| Perf Half Y | +25.24% |
| Perf Year | +36.40% |
| Perf YTD | +18.69% |
| Prev Day | −0.41% |
| Clavix | A |
| Debt / Eq | 0.34 |
| Curr Ratio | 0.03 |
| Int Cover | 12.8× |
| FCF Margin | 12.5% |
| Rev Growth | +7.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 31 |
What AIZ does
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 equipment protection, and other related services.
The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance; renters insurance and other products; and voluntary manufactured housing, and condominium and homeowners insurance products.
The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004.
Assurant, Inc. was founded in 1892 and is headquartered in Atlanta, Georgia.
Clavix risk grade
regraded every trading dayAIZ grades A, 84.8 of 100. Steadiest on Macro Resilience (70), most exposed on Sector Resilience (65, steady). 3 of the 4 weighted dimensions sit above the Insurance median. Ranks 6 of 31 in Insurance by Clavix score.
How rough the ride is
| AIZ | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.53 | 0.50 |
| Volatilityannualized | 13.3% | 12.5% |
| Max drawdown, past yearworst peak-to-trough fall | −13.2% | — |
| Typical daily movemedian absolute daily change | 0.68% | — |
| Days beyond ±3%of the last 252 sessions | 6 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AIZ | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.53 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AIZ | |
|---|---|
| 1 week | +6.3% |
| 1 month | −0.2% |
| Year to date | +18.7% |
| 1 year | +36.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AIZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| AIZ | |
|---|---|
| Revenue growthyear over year | +7.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZacks Research lowered their Q3 2027 earnings per share estimate for Assurant to $5.75 per share in a note issued Thursday, October 15th. The article text is truncated and does not show the prior estimate or further context.
Wall Street Zen upgraded Assurant (AIZ) from a 'hold' rating to a 'buy' rating in a research report on Saturday. The article provides no further detail on reasons or price targets.
An analyst at DOWLING & PARTN raised their FY2026 earnings-per-share estimate for Assurant in a research note dated October 7th. The article body is cut off and does not include the new estimate figure or the size of the change.
Assurant launched a new Financial Services Ecosystem Protection business in Chile in September 2026, offering protection for payments, purchases, fraud, and vehicle financing aimed at banks, digital wallets, marketplaces, and other platforms across the transaction lifecycle. The article body is cut off before completing its analysis of the move.
An analyst at DOWLING & PARTN (D. Lukpanov) issued a FY2026 earnings per share estimate of $22 for Assurant. The article body is truncated, so no additional context is available.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RNR | Renaissancere Holdings Ltd | A- | $14.59B | 5.54 | 0.13 | Compare |
| UNM | Unum Group | A- | $14.60B | 20.78 | 0.24 | Compare |
| EG | Everest Group Ltd | A- | $14.92B | 7.80 | 0.25 | Compare |
| GL | Globe Life Inc | A- | $12.97B | 10.70 | 0.45 | Compare |
| ERIE | Erie Indemnity Co | B- | $11.35B | 19.67 | 0.25 | Compare |
| RGA | Reinsurance Group of America Inc | A- | $17.42B | 11.54 | 0.42 | Compare |
| OSCR | Oscar Health Inc | C | $9.61B | 17.46 | 2.51 | Compare |
| L | Loews Corp | A | $22.59B | 13.39 | 0.50 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.