Where it trades today
trading 78% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
- AIZ is valued near its sector range at 13.5x earnings versus 12.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
- Recent realized volatility sits near 14.6%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
- Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.
Portfolio Use Case
- AIZ is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in AIZ.
- The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for AIZ come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for AIZ. Last refresh: Sep 18, 2026, 10:57 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.
What Assurant Inc. 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…
Employees
14,800
Industry
Insurance - Property & Casualty
Headquarters
Atlanta, United States
What analysts expect
AIZ carries a strong buy consensus from 6 analysts, with an average price target of $330.00 versus $282.23 today (+16.9%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
AIZ generated $13.46B in trailing revenue (9.4% year over year), with a 7.9% net margin, and $2.15B of free cash flow, against $174.20M of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $12.81B | — | — | $872.70M | $17.14 | $1.60B |
| 2024 | $11.88B | — | — | $760.20M | $14.55 | $1.11B |
| 2023 | $11.13B | — | — | $642.50M | $12.02 | $935.60M |
| 2022 | $10.19B | — | — | $276.60M | $5.09 | $410.60M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in financial services
Sector covering banks, insurance, asset management, and fintech companies.
The companies it competes with
AIZ beside the financial services names it is usually measured against.
What the chart is saying
Assurant Inc. trades at $282.23, 7.1% below its 52-week high. With a beta of 0.54, it shows less sensitivity to what the wider market does.
Questions people ask about it
Is AIZ a good buy right now?
Assurant Inc. trades at 13.5x earnings. This is below market average, potentially undervalued. Current risk level is Low based on 14.6% volatility.
Does AIZ pay dividends?
Yes, Assurant Inc. offers a dividend yield of 1.24%. That is roughly $3.50 per share a year.
How volatile is AIZ?
With 30-day annualized volatility of 14.6% and beta of 0.54, AIZ is classified as Low risk. The stock tends to be more stable than the market average.
What is the analyst price target for AIZ?
The average analyst price target for Assurant Inc. (AIZ) is $330.00 based on 6 analyst estimates, about 16.9% above the current price of $282.23. The published range runs from $320.00 to $355.00.
How much revenue does AIZ generate?
Assurant Inc. reported $13.46B in trailing twelve-month revenue. Revenue growth is running at 9.4% year over year. Net margin sits at 7.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.