Assurant, Inc. (AIZN) stock
AIZNNYSEInsurance Carriers, NECFiscal year ends December 31Also trades as AIZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3023% above fair value
$16.47−0.31 (-1.85%)
Close on Oct 30, 2026Market cap $14.44BP/E 13.9Yield 1.12%
Assurant statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 3, 2026 (estimated, after the close)
- Last ex-dividend date
- Oct 1, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.89
- 1.67
- P/OCF Ratio
- 7.72
- 7.34
Enterprise valuationIndustry
- EV / Sales
- 0.95
- 0.95
- EV / FCF
- 7.70
- 7.45
Share statisticsIndustry
- Shares Change (YoY)
- -1.98%
- -1.16%
- Shares Change (QoQ)
- -0.58%
- -0.33%
- Float
- 49M
- 57M
- Shares Held by Insiders
- 0.79%
- 3.37%
- Shares Held by Institutions
- 98.6%
- 84.4%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 0.18%
- -0.51%
- Days to Cover
- 2.83
- 3.46
Stock price statisticsIndustry
- 52-Week High
- $303.94
- –
- 52-Week Low
- $207.78
- –
- 20-Day Moving Average
- $279.53
- –
- 50-Day Moving Average
- $278.75
- –
- 200-Day Moving Average
- $254.52
- –
- Average True Range (14)
- $5.33
- –
- Price Change (1 Week)
- 2.83%
- 0.06%
- Price Change (1 Month)
- 9.98%
- 5.97%
- Price Change (3 Months)
- 3.69%
- -1.07%
- Price Change (6 Months)
- 26.5%
- 11.3%
- Price Change (YTD)
- 21.6%
- 5.33%
- Price Change (1 Year)
- 40.7%
- 11.6%
- Price Change (3 Years)
- 96.6%
- 46.0%
- Price Change (5 Years)
- 81.5%
- 39.6%
- Price Change (10 Years)
- 263.6%
- 120.3%
- Average Volume (10 Days)
- 324,694
- –
- Average Volume (20 Days)
- 341,211
- –
- Average Volume (90 Days)
- 364,755
- –
- Relative Volume
- 0.88
- 1.02
- Relative Strength Index (14)
- 65.6
- 52.8
- Volatility (1 Year)
- 22.2%
- 27.4%
- Beta (5 Years)
- 0.60
- 0.60
MarginsIndustry
- Pretax Margin
- 9.86%
- 13.8%
- EBITDA Margin
- 12.7%
- 13.5%
- FCF Margin
- 12.3%
- 17.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 18.3%
- 14.0%
- Return on Assets (ROA)
- 2.97%
- 3.31%
GrowthIndustry
- Revenue Growth (YoY)
- 9.36%
- 7.84%
- Net Income Growth (YoY)
- 48.3%
- 25.1%
- EPS Growth (YoY)
- 51.0%
- 27.7%
- FCF Growth (YoY)
- 70.9%
- 5.68%
- Revenue Growth (3Y CAGR)
- 7.93%
- 9.53%
- Revenue Growth (5Y CAGR)
- 5.95%
- 8.29%
- EPS Growth (3Y CAGR)
- 49.7%
- 15.9%
- EPS Growth (5Y CAGR)
- 19.4%
- 15.2%
EfficiencyIndustry
- Asset Turnover
- 0.38
- 0.26
- Revenue Per Employee
- $909.20K
- $1.73M
- Profits Per Employee
- $71.86K
- $213.95K
- Employee Count
- 14,800
- 1,341
- WACC
- 7.99%
- 7.97%
Income statement (TTM)Industry
- Pretax Income
- $1.33B
- $589.53M
Balance sheetIndustry
- Net Cash (Debt)
- $1.70B
- $309.26M
- Net Cash Per Share
- $34.44
- $5.35
- Equity (Book Value)
- $6.10B
- $3.63B
- Book Value Per Share
- $123.63
- $41.34
- Tangible Book Value
- $2.95B
- $2.59B
Cash flow (TTM)Industry
- Capital Expenditures
- -$215.10M
- -$11.90M
- FCF Per Share
- $33.57
- $8.91
Dividends and yieldsIndustry
- Earnings Yield
- 7.36%
- 9.39%
- FCF Yield
- 11.5%
- 12.0%
- Dividend Yield
- 1.12%
- 1.93%
- Buyback Yield
- 2.62%
- 2.97%
- Shareholder Yield
- 3.74%
- 4.79%
- Dividend Per Share
- $3.28
- $1.75
- Dividend Growth (YoY)
- 10.8%
- 4.86%
- Years of Dividend Growth
- 18
- 3
- Payout Ratio
- 16.6%
- 19.5%
- FCF Payout Ratio
- 10.7%
- 16.0%
Taxes and interestIndustry
- Interest Expense
- $112.90M
- $76.00M
- Income Tax
- $263.70M
- $105.00M
- Effective Tax Rate
- 19.9%
- 19.6%
Scores and fair valueIndustry
- Graham Number
- $242.15
- $78.10
- Graham Upside
- -17.3%
- 19.4%
- Altman Z-Score
- 0.86
- 0.89
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $408.70
- –
- Lynch Upside
- 39.6%
- 94.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | AIZN | S&P 500 | Difference | AIZN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.8% | -0.9% | −4.9 pts | ||
| 3 months | -13.1% | +2.1% | −15.3 pts | ||
| Year to date | -10.7% | +11.7% | −22.4 pts | ||
| 1 year | -13.6% | +12.4% | −26.0 pts | ||
| 3 years | +9.9% | +88.6% | −78.7 pts | +3.2% | +23.5% |
| 5 years | -16.2% | +75.9% | −92.1 pts | -3.5% | +12.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M AIZN shares were sold short on Oct 15, 2026, down 68.9% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 37.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 832 | -68.9% | 19,146 | 1.0 |
| Sep 30, 2026 | 2,675 | +113.7% | 19,898 | 1.0 |
| Sep 15, 2026 | 1,252 | +92.9% | 23,640 | 1.0 |
| Aug 31, 2026 | 649 | -60.8% | 11,265 | 1.0 |
| Aug 14, 2026 | 1,654 | -89.3% | 11,348 | 1.0 |
| Jul 31, 2026 | 15,528 | -16.2% | 12,862 | 1.2 |
| Jul 15, 2026 | 18,528 | -28.2% | 22,115 | 1.0 |
| Jun 30, 2026 | 25,818 | +1944.2% | 26,504 | 1.0 |
| Jun 15, 2026 | 1,263 | -21.9% | 9,453 | 1.0 |
| May 29, 2026 | 1,618 | -93.3% | 16,161 | 1.0 |
| May 15, 2026 | 24,245 | +1879.2% | 12,385 | 2.0 |
| Apr 30, 2026 | 1,225 | -84.1% | 7,793 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.