Assurant, Inc.
At today's price, Assurant, Inc. (AIZ) is priced for 15.4% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
The first quarter of 2026 was the best in company history: net income rose 87 percent to $274.1 million, adjusted EBITDA rose 56 percent to $441.5 million, and earnings per share reached $5.52 from $2.86. At $259.71 the stock trades near 2.2 times book value, and the price assumes a return on equity of about 14.6 percent, just below the roughly 14.9 percent the company has recently earned. The valuation is broadly fair, with the blended methods landing near the price. Full-year guidance is far
Is AIZ overvalued? See what's priced in →
557 institutional managers reported holding AIZ in 13F filings for the quarter ended 2026-03-31. Together they hold about 94% of the company; the top 10 hold 54%. 76 opened new positions that quarter. Held by Vanguard Group, BNY Mellon, BlackRock, among others. On the short side, 1.4M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (3.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
AIZ has cut its share count 18.5% over the past five years, spending $2.12B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 12 years straight; the current rate is $3.28 a share annually. Cash returned over the past three years: $443.90M in dividends and $910.60M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at AIZ over the trailing three years. Absence is a fact about the company, not a signal. 22 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
AIZ's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | +6.1% | +2.6% |
| 2023-11-03 | +13.7% | +2.8% |
| 2024-02-16 | +4.1% | +0.1% |
| 2024-05-10 | -2.2% | -4.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
AIZ's latest 8-K filings: 2026-05-22 (items 5.02, 5.07, 9.01); 2026-05-05 (items 2.02, 9.01); 2026-02-10 (items 2.02, 9.01); 2026-01-28 (items 5.02, 9.01); 2025-11-04 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.