/AIZ

Assurant Inc

AIZ

$282.46USD↑+0.53%+1.49 today

MARKET CAP

13.9B

P/E (TTM)

11.9x

FWD P/E

12.5x

DAY RANGE

$281 – $285

52W RANGE

$205

$304

AI Summary

Stalk

Buy NowMedium

AIZ is in Stage 2 advancing with an active Lockout Rally driving urgency and forced participation. After a strong advance into mid-August, price is digesting at the 9- and 20-day EMAs just above the 50-day SMA, offering a shallow pullback entry zone. Medium-term bias remains bullish, supported by continuation dynamics and intact intermediate trend. Short-term conditions favor execution now under the Lockout Rally override. Long-term uptrend is intact under the rising 200-day SMA.

↑Q2 GAAP net income rose 27% YoY to $298.6M; EPS $5.95 (+30% YoY); adjusted EBITDA +24%.
↑Raised full-year adjusted EBITDA and EPS guidance; projected earnings growth 7%.
↓Growth factor score negative, analysts cutting estimates signals sustainability risk.

Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	5.01 M	1.35 B	+1.06 M	+56.5%	0.02%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	2.43 M	651.78 M	+-844.82 K	-8.6%	0.43%
WP Woodline Partners LP Q2 2026	SELL	390.53 K	104.87 M	+-322.54 K	-32.5%	0.32%
AC Aqr Capital Management LLC Q2 2026	SELL	182.19 K	48.77 M	+-30.64 K	+5.6%	0.02%
JC Jpmorgan Chase & Co Q2 2026	BUY	146.87 K	39.98 M	+27.70 K	+55.2%	0.00%
MM Millennium Management LLC Q2 2026	SELL	146.02 K	39.21 M	+-116.94 K	-31.5%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	104.17 K	27.97 M	+-28.23 K	-3.0%	0.02%
BA Balyasny Asset Management L.P. Q2 2026	BUY	81.67 K	21.93 M	+32.15 K	+103.3%	0.03%
JH Janus Henderson Group Plc Q1 2026	BUY	44.70 K	9.74 M	+22.23 K	+79.8%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	34.71 K	9.32 M	+25.74 K	+377.2%	0.04%
MG Man Group Plc Q2 2026	SELL	27.35 K	7.35 M	+-6.40 K	-0.1%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	26.07 K	7.00 M	+-73.79 K	-67.8%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	6.75 K	1.81 M	+-23.82 K	-72.8%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUY	5.87 K	1.58 M	+1.98 K	+86.1%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	3.05 K	818.03 K	+-4.31 K	-48.9%	0.00%