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Arphra AIPlain-English read on Assurant, Inc.’s valuation06-16today
- Assurant Reports $1.6 Billion in Value Returned to Consumers in Q1 2026, Highlighting How Trade-Ins Help Offset Smartphone Upgrade Costs8d
- Assurant Reports $1.6 Billion in Value Returned to Consumers in Q1 2026, Highlighting How Trade-Ins Help Offset Smartphone Upgrade Costs8d
- Why Assurant (AIZ) is a Top Momentum Stock for the Long-Term14d
- Assurant's 2026 Global Connected Consumer Trends Report Finds That as Connected Tech Becomes More Critical, Reliability, Support, and Transparency Matter More Than Ever15d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$411.77
+56.08% vs spot
Recommendation
Strong Buy
18 of 20 methods
Method spread
10bull6bear
±5% threshold
Analyst PT consensus: $252.67 (-4.23%)
Candlestick · 1Y
Open in chart workstation →AIZ
259.86+33.54%H 265.66L 183.39MA50 243.06MA200 228.48Avg vol 380K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.56% | +1.36% | +3.53% | +21.29% | +9.07% | +9.54% | +33.23% | +108.78% | +69.68% | +217.05% | +968.10% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$6.48M
10 txns
Net flow
−$6.48M
Aftermarket
LiveLast trade
$263.82
1 sh
Bid
$251.72
12 sh
Ask
$285.07
100 sh
Spread
$33.350
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $3.35B | $225.2M | $4.49 |
| Q3 Sep 2025 | $3.23B | $265.6M | $5.17 |
| Q2 Jun 2025 | $3.16B | $235.3M | $4.56 |
| Q1 Mar 2025 | $3.07B | $146.6M | $2.83 |
| Q4 Dec 2024 | $3.1B | $201.3M | $3.87 |
| Q3 Sep 2024 | $2.97B | $133.8M | $2.55 |
Sector & industry today
LiveSectors
- Real Estate+1.26%
- Utilities+0.96%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Financial Services+0.65%
- Basic Materials-0.11%
- Communication Services-0.40%
- Healthcare-0.41%
- Industrials-0.47%
- Technology-0.80%
- Consumer Defensive-1.00%
Top industries (issuer's industry highlighted)
- Insurance - Specialty+0.18%
- Biotechnology+6.56%
- Financial - Mortgages-4.05%
- Home Improvement+3.89%
- Electrical Equipment & Parts+3.88%
- Paper, Lumber & Forest Products+3.53%
- Software - Services-3.30%
- Software - Infrastructure-3.07%
- Financial - Conglomerates+2.62%
- Auto - Dealerships+2.54%
- Luxury Goods+2.47%
- Auto - Recreational Vehicles+2.22%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$252.67
-4.23% upside
Low
$246.00
Median
$248.00
High
$264.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Assurant Reports $1.6 Billion in Value Returned to Consumers in Q1 2026, Highlighting How Trade-Ins Help Offset Smartphone Upgrade Costsbusinesswire.com·Jun 16, 2026
- Assurant Reports $1.6 Billion in Value Returned to Consumers in Q1 2026, Highlighting How Trade-Ins Help Offset Smartphone Upgrade Costsbusinesswire.com·Jun 16, 2026
- Why Assurant (AIZ) is a Top Momentum Stock for the Long-Termzacks.com·Jun 10, 2026
- Assurant's 2026 Global Connected Consumer Trends Report Finds That as Connected Tech Becomes More Critical, Reliability, Support, and Transparency Matter More Than Everbusinesswire.com·Jun 09, 2026
- Assurant's 2026 Global Connected Consumer Trends Report Finds That as Connected Tech Becomes More Critical, Reliability, Support, and Transparency Matter More Than Everbusinesswire.com·Jun 09, 2026
- Assurant's High Yield Baby Bonds Are Attractiveseekingalpha.com·Jun 06, 2026
- Why Is Assurant (AIZ) Up 5% Since Last Earnings Report?zacks.com·Jun 04, 2026
- Owen Selects Assurant to Enable Embedded Protection for Swan's Next-Generation Business Cardsbusinesswire.com·Jun 03, 2026
Recent analyst activity
DB- Jun 22, 2026GradeOverweight → OverweightAssurant (AIZ) is Piper Sandler's Weekly Focus IdeaPiper Sandler
- Jun 17, 2026PT$310.00Assurant price target raised to $310 from $290 at TruistTruist Financial
- Jun 17, 2026PT$310.00Assurant (AIZ) PT Raised to $310 at Truist SecuritiesRBC Capital
Financial scores
DBJun 24, 2026Altman Z
0.15
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
7/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- RGAReinsurance Group of America, Incorporated$208.68$13.68B
- GLGlobe Life Inc.$152.72$11.98B
- FHNFirst Horizon Corporation$24.89$11.89B
- IVZInvesco Ltd.$25.89$11.5B
- CMAComerica Incorporated$88.67$11.35B
- AFGAmerican Financial Group, Inc.$131.64$10.94B
- SEICSEI Investments Company$90.22$10.85B
- JEFJefferies Financial Group Inc.$49.29$10.08B
Total assets
$36.29B
Total debt
$2.21B
Cash & equiv
$1.83B
Operating CF
$1.83B
Free cash flow
$1.6B
Buybacks
-$303.7M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
DiRienzo Dimitry officer: SVP, CAO, Controller | Sell | 750 | $158.24K | Mar 20, 2026 |
Sengupta Subhashish officer: EVP, Chief People Officer | Sell | 1,880 | $395.8K | Mar 20, 2026 |
Sengupta Subhashish officer: EVP, Chief People Officer | Sell | 20 | $4.3K | Mar 19, 2026 |
Demmings Keith director, officer: President and CEO | Sell | 305 | $67.41K | Oct 03, 2025 |
Demmings Keith director, officer: President and CEO | Sell | 13,420 | $2.96M | Oct 03, 2025 |
Demmings Keith director, officer: President and CEO | Sell | 4,275 | $941.67K | Aug 29, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $12.81B | $1.09B | $872.7M | $17.39 | +6.81% |
| FY 2024 | $11.88B | $927.3M | $760.2M | $14.46 | +6.40% |
| FY 2023 | $11.13B | $806.8M | $642.5M | $11.95 | +5.77% |
| FY 2022 | $10.19B | $349.9M | $276.6M | $5.05 | +2.71% |
| FY 2021 | $10.19B | $771.3M | $1.36B | $10.20 | +13.37% |