Assurant, Inc. AIZ
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The news check keeps the assessment current.
General analysis — not personal advice.
Existing position can be maintained for long-term stability and capital returns.
High profitability and raised outlook balance the proximity to the yearly high and support the HOLD signal.
The market reacts positively to the latest quarterly report and raised guidance.
HOLD is the call. Positive is the market mood. Low risk means less can go wrong.
Latest change
- 5 Sep 2026 — ▼ Cash position is revised lower post-period, as shown in the key figure update within the analysis.
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Show all changes (2) — follow the company freeAbout 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.
Bull case
Strong Q2 report with raised full-year guidance and continued growth in Global Lifestyle provide positive momentum.
Bear case
The stock trades near its 52-week high after a large rally, limiting 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. |
Why this signal
High profitability and raised outlook balance the proximity to the yearly high and support the HOLD signal.
Recent news
On 27 August the company published its Q2 Mobile Trade-In and Upgrade Industry Trends Report showing mobile trade-in programs returned $1.43 billion to U.S. consumers. The $0.88 per share dividend is payable on 28 September.