Assurant, Inc. AIZ
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Full analysis: 5 Aug 2026
Latest news check: 30 Jun 2026
General analysis — not personal advice.
HOLD
7/10
Confidence
Existing position can be maintained for long-term stability and capital returns.
Strong profitability, raised outlook and low dilution risk support the HOLD signal despite proximity to all-time highs.
Market sentiment
8/10
↑
Trend: Improving
The market reacts positively to the latest quarterly report and the raised outlook.
Price context
The stock sits near its 52-week high after a 49 % rise over twelve months indicating that many positive expectations are already priced in.
Risk assessment
4/10
Dilution:
Low
Company actively repurchases shares with strong cash flow
Jurisdiction:
Low
Primary operations in the US and other developed markets
Execution:
Low
Management has consistently beaten expectations over time
Recent changes
- The news flow cites record Q1 2026 results and a raised full-year outlook, a material update versus the pre-report state.
About the company
Assurant is a global specialty insurance company providing protection for connected devices, homes and vehicles. Operations are split between Global Lifestyle and Global Housing with B2B2C partnerships as the foundation. The company is profitable, generates strong cash flows and returns capital through buybacks and dividends.
Sector:
Insurance
Type:
Finance
Next report
15 Nov 2026
Q3
Catalysts
Nov 2026
Q3 report
High
Feb 2027
Full-year 2026 report
High
Horizon:
Bull case
Strong Q2 report with raised full-year guidance and continued Global Lifestyle growth provide positive momentum.
Bear case
The stock trades near its 52-week high after a large rally which limits near-term upside.
Sensitivity analysis
| Factor | If it weakens | If it strengthens |
|---|---|---|
| Global Lifestyle growth | Lower Lifestyle growth → reduced EBITDA expansion and lower full-year guidance. | Stronger Lifestyle growth → higher margins and continued raised forecasts. |
| Catastrophe losses in Housing | Large weather-related claims → pressured results in the Housing segment. | Low catastrophe costs → stronger Housing results and higher profitability. |
We monitor these factors. Follow the company to get email when any of them hit.
Signal rationale (informational)
Strong profitability, raised outlook and low dilution risk support the HOLD signal despite proximity to all-time highs.
Recent news
- The company delivered a strong Q2 report with record results and raised full-year guidance. The share repurchase program continues with substantial capacity remaining.
Key figures
Revenue
Q2 2026
USD 3.5B
Revenue TTM
TTM
USD 12.8B
EBITDA
Q2 2026
USD 479M
Net income
Q2 2026
USD 299M
Cash
Q2 2026
USD 1.9B
Total debt
Q2 2026
USD 2.2B
Gross margin
Q1 2026
45.5%
Shares outstanding
Q2 2026
49.5M
EPS
Q2 2026
USD 6.03
Price & valuation
Last close
USD 287
Market Cap
USD 14.2B
1 week
-4.8 %
3 months
+18.4 %
12 months
+37.2 %
From 52w high
-4.8 %
From 52w low
+39.8 %
Exchange
NYSE
Type
Finance
Sector
Insurance
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.