Insider buying last 90 days
No open-market insider purchases were filed for AIZ in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every AIZ insider filing, plotted on the chart in Gekko.Open AIZ in Gekko
NYSE: AIZ
Assurant (AIZ) Stock Analysis & Forecast
Sep 28 close
$263.53−1.47 (−0.6%)
Gekko Brief
AI summaryAssurant shares have traded choppily this week, closing near $263.53 to $264.50 in recent sessions after a Q2 2026 report showed adjusted EPS of $6.41, beating consensus, alongside revenue up 9% to $3.46 billion and a raised 2026 outlook. Despite the beat, shares slipped on some sessions following the print. Separately, the company launched a new Financial Services Ecosystem Protection business line in Chile and had its financial strength ratings affirmed by AM Best for itself and its subsidiaries, while commentary has noted the stock trading in oversold territory relative to its recent decline.
The stock last closed at $263.53, down 0.6%, sitting between its 50-day average of $281.00 and 200-day average of $249.70, with a 1-month return of -7.7% and a 6-month return of 23.6%. The GekkoIndex reads 71.1, placing AIZ in the Buying zone, up 8 over five days. Price sits 12.3% below Gekko Fair Value of $300.60.
Over the next 20 trading days, the next earnings date falls on 3 November 2026, 35 days away, outside a typical holding window. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality over the past 5 years shows an average 20-day return of -2.7% from this point in the calendar, rising in 2 of those years. Analyst consensus among 7 firms is unanimously rated buy, with a consensus target of $330.00.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Assurant price vs fair value
Close $263.53200-day averageGekko Fair Value $300.60
Assurant quick facts
- Market cap
- $13.06B
- P/E ratio
- 12.7
- Forward P/E
- 10.9
- EPS, TTM
- $20.88
- Revenue, TTM
- $13.46B
- Profit margin
- 7.9%
- Dividend yield
- 1.31%
- Beta
- 0.54
- Volume
- 335,685 avg 379,331
- 1-year return
- +22.0%
- Typical daily move
- ±2.2%
- Typical 20-day move
- ±3.8%
- 50-day average
- $281.00
- 200-day average
- $249.70
- Next earnings
- Nov 3 before open
- Shares outstanding
- 49.32M
Assurant swing-trade checklist
Assurant scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $263.53 sits between the 50-day ($281.00) and 200-day ($249.70) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
71.1, Buying
Reading 71.1 is in the Buying zone.
See the GekkoIndex - Fair valuesupportive
12.3% below
Price is 12.3% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 35 days
Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−2.7% on average
From this point in the calendar, the next 20 trading days averaged −2.7% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Assurant stock chart and price history
Assurant closed at $263.53 on Sep 28, 2026, +22.0% over the past year, inside a 52-week range of $206.03 to $303.94.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −7.7%
- 3 months
- −1.7%
- 6 months
- +23.6%
- 1 year
- +22.0%
The full AIZ chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AIZ in Gekko
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About Assurant
Assurant provides protection and support services tied to everyday devices and homes, serving consumers across North America, Latin America, Europe, and the Asia Pacific. It is recognized for programs that cover mobile phones, electronics, appliances, and vehicles, alongside insurance products tied to housing.
The company runs through two divisions. One, focused on lifestyle, handles mobile device support and warranty programs for electronics and appliances, vehicle protection plans, and credit-related insurance. The other, focused on housing, offers coverage such as lender-placed homeowners insurance, manufactured home and flood insurance, renters insurance, and related optional policies for homeowners and manufactured housing.
Assurant traces its roots to 1892 and was previously called Fortis, Inc. before adopting its current name in February 2004. The company is headquartered in New York, New York, and its shares are listed on the NYSE under the ticker AIZ.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Property/Casualty insurance
- Website
- assurant.com
Assurant GekkoIndex: the smart money zone
Assurant’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 71.1, in the Buying zone, up 8 points over five sessions.
71.1Buying
Up 8 points over five sessions, from the Accumulation zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying (current zone) | 14 | +4.2% | +4.6% | ||
| Accumulation | 167 | +1.1% | +3.4% | ||
| Neutral | 431 | 0.0% | +1.1% | ||
| Distribution | 51 | +0.9% | +0.3% | ||
| Selling | 9 | Too few readings yet | |||
Average AIZ share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. About the five zones →
See every daily GekkoIndex reading plotted over the AIZ price, zone by zone.Track AIZ in Gekko
Is Assurant stock overvalued? Gekko Fair Value
Assurant trades 12.3% below Gekko Fair Value of $300.60, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Assurant shares are worth, recalculated every trading day.
$300.60
Gekko Fair Value, Sep 29, 2026
12.3% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open AIZ in Gekko
Assurant insider and Congress trading
No open-market insider purchases were filed for Assurant, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in AIZ were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for AIZ, plotted on the chart in Gekko.Open AIZ in Gekko
Buybacks
Assurant has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $77.60M
- As a share of market cap
- 0.59%
- Trailing four quarters
- $377.9M
From company filings.
Assurant earnings: next date and track record
Assurant reports on Nov 3, 2026, before the open (35 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Nov 3, 2026
Expected before the open, 35 days away
- EPS estimate
- $4.57
- Revenue estimate
- $3.48B
8 of 8reports beat the EPS estimate
±4.5%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Feb 10, 2026 AI summary
- What they said
- Assurant delivered exceptional 2025 results marking nine consecutive years of profitable growth, with 11% adjusted EBITDA growth and 12% adjusted EPS growth excluding catastrophes. Global Lifestyle achieved mid-single-digit growth driven by Connected Living and Global Automotive segments. The company added nearly 2 million protected devices, now protecting over 66 million globally, while expanding partnerships with Verizon, T-Mobile, and Best Buy.
- Guidance
- Management expressed optimism about additional growth opportunities with T-Mobile in 2026 and near-term opportunities in reverse logistics with other large US mobile carriers.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Feb 10, 2026 | $5.61 est $5.55 | $3.35B est $3.31B | −8.2% |
| Nov 4, 2025 | $5.73 est $4.39 | $3.23B est $3.19B | +2.9% |
| Aug 5, 2025 | $5.56 est $4.43 | $3.16B est $3.17B | +11.2% |
| May 6, 2025 | $3.39 est $2.75 | $3.07B est $3.08B | +0.3% |
| Feb 11, 2025 | $4.79 est $4.13 | $3.10B est $3.08B | −2.4% |
| Nov 5, 2024 | $3.00 est $2.64 | $2.97B est $2.94B | +7.9% |
| Aug 6, 2024 | $4.08 est $3.61 | $2.92B est $2.89B | +0.5% |
| May 7, 2024 | $4.78 est $3.92 | $2.88B est $2.84B | −2.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Assurant stock forecast and analyst price targets
Analysts’ average 12-month price target for Assurant is $330.00, +25.2% from the last close, from 7 firms rating the stock in the last 90 days.
$330.00consensus 12-month target, +25.2% from the last close
Now $263.53Avg $330.00
Low $320High $355
Each firm’s latest rating in the last 90 days: 7 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 8 | Piper Sandler | $329 | +24.8% |
| Aug 28 | BMO Capital | $320 | +21.4% |
| Aug 19 | Morgan Stanley | $320 | +21.4% |
| Aug 13 | UBS | $331 | +25.6% |
| Aug 7 | KBW | $325 | +23.3% |
+4.6%average 20-day move after past Buying readings
−2.7%average move over the next 20 trading days in the last 5 years
±2.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Assurant seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Assurant averaged −2.7% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.1% | 4 of 5 |
| Next 10 trading days | +0.6% | 3 of 5 |
| Next 15 trading days | −0.2% | 2 of 5 |
| Next 20 trading days | −2.7% | 2 of 5 |
| Next 30 trading days | +1.8% | 3 of 5 |
For scale, AIZ’s typical 20-trading-day move in either direction is about 3.8%.
Assurant market cap and key statistics
Assurant’s market cap is $13.06B, with a P/E ratio of 12.7 and revenue of $13.46B over the last twelve months.
Valuation
- Market cap
- $13.06B
- P/E ratio
- 12.7
- Forward P/E
- 10.9
- EPS, TTM
- $20.88
- Gekko Fair Value
- $300.60
Trading
- Volume
- 335,685
- Avg volume, 20 days
- 379,331
- 52-week high
- $303.94
- 52-week low
- $206.03
- Shares outstanding
- 49.32M
Financials
- Revenue, TTM
- $13.46B
- Profit margin
- 7.9%
- Return on equity
- 18.3%
- Quarterly earnings growth, YoY
- +30.5%
Risk and income
- Beta
- 0.54
- Typical daily move
- ±2.2%
- Typical 20-day move
- ±3.8%
- Dividend yield
- 1.31%
Assurant stock news this week
Coverage of Assurant this week reads positive: 9 positive, 5 neutral and 4 negative headlines.
- Assurant stock at USD 264.50 on September 28, 2026AD HOC NEWS, Sep 28
- Assurant stock at USD 265.00 on September 25, 2026AD HOC NEWS, Sep 28
- Assurant stock falls 1.91 percent despite a strong Q2 beatAD HOC NEWS, Sep 25
- After Plunging 8.3% in 4 Weeks, Here's Why the Trend Might Reverse for Assurant (AIZ)Zacks Investment Research, Sep 25
- How Is Assurant's Stock Performance Compared to Other Property & Casualty Insurance Stocks?inkl, Sep 25
- Assurant stock slips 1.91 percent ahead of the openAD HOC NEWS, Sep 25
Assurant peers
Assurant’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| BRK.BBerkshire Hathaway | Accumulation | 3.7% below |
| BRK.ABerkshire Hathaway | Accumulation | 2.8% below |
| CBChubb | Accumulation | 6.2% below |
| TRVTravelers Companies | Accumulation | 1.3% below |
| HIGHartford Insurance | Buying | 11.4% below |
| LLoews | Buying | 15.3% above |
A peer links to its own page where one exists.
Assurant stock FAQ
What is Assurant’s market cap?
Assurant’s market cap is $13.06B at the Sep 28, 2026 close of $263.53, with 49.32M shares outstanding. The shares trade on a P/E ratio of 12.7.
What is the Assurant stock forecast?
The consensus analyst 12-month price target for Assurant is $330.00, +25.2% from the last close. Of the 7 firms that rated the stock in the last 90 days, 7 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Assurant stock overvalued or undervalued?
On Gekko’s estimate Assurant is undervalued: the Sep 28, 2026 close of $263.53 is 12.3% below Gekko Fair Value of $300.60. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Assurant report earnings next?
Assurant is expected to report on Nov 3, 2026, before the market opens (35 days away). Analysts expect earnings of $4.57 per share on revenue of $3.48B. Assurant beat the earnings estimate in 8 of its last 8 reports, moving 4.5% on average across the report.
What is Assurant’s 52-week high and low?
Assurant’s 52-week high is $303.94 and its 52-week low is $206.03; it closed at $263.53 on Sep 28, 2026, +22.0% over the past year.
Is Assurant stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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