ASSURANT, INC.(AIZ)Stock Analysis
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Rank #343 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AIZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ASSURANT, INC. (AIZ), a Financials sector company. 13F Pro's AI-powered ranking engine scores AIZ at 67.8/100 on a 32-signal composite quality model, placing it at rank #343 of 2,961 stocks — the top 25% of the AI-ranked universe. AIZ scores in the top quartile across revenue scale (89.1). Based on the latest XBRL financial filings (Q2 2026), ASSURANT, INC. reports quarterly revenue of $3.5B, net income of $298.6M, an operating margin of 10.9%. Top institutional holders of AIZ by reported 13-F value include BlackRock, Bank of New York Mellon, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. AIZ trades on the NYSE exchange and files with the SEC under CIK 1267238. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AIZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ASSURANT, INC. directly from SEC EDGAR. ASSURANT, INC.'s 13F Pro composite quality score has ranged between 41 and 68 since 2021, currently 67.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving AIZ's Business? Latest 10-Q Breakdown
✓ 26/26 datapoints verifiedAI-extracted from ASSURANT, INC.'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Assurant's net income rose 27% YoY to $298.6M in Q2 FY2026, driven by 21% Global Lifestyle and 28% Global Housing Adjusted EBITDA growth and lower catastrophe losses.
Biggest Revenue Drivers
Driven by Connected Living growth from global supply chain volumes and device protection programs, plus higher contributions from extended service contracts and financial services
Growth in various specialty products, lower catastrophe reinsurance premiums, higher average Homeowners premiums, and growth in private flood business
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$3.5B
Net Income
Q2 2026
$298.6M
Free Cash Flow
Q2 2026
$409.2M
Operating Margin
Q2 2026
10.9%
ROIC
Q2 2026
24.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.9% YoYNet Income
+14.8% YoYEPS (Diluted)
+17.1% YoYTotal Assets
+3.6% YoYOp. Cash Flow
+37.6% YoYFree Cash Flow
+43.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.81B +7.9% | $11.88B +6.7% | $11.13B +9.2% | $10.19B +0.1% | $10.19B +6.1% | $9.60B |
| Net Income | $872.7M +14.8% | $760.2M +18.3% | $642.5M +132.3% | $276.6M -79.7% | $1.36B +208.9% | $440.8M |
| EPS (Diluted) | $16.93 +17.1% | $14.46 +21.0% | $11.95 +136.6% | $5.05 -77.7% | $22.66 +224.6% | $6.98 |
| Total Assets | $36.29B +3.6% | $35.02B +4.1% | $33.64B +1.6% | $33.12B -2.4% | $33.92B -24.0% | $44.65B |
| Operating Cash Flow | $1.83B +37.6% | $1.33B +17.1% | $1.14B +90.7% | $596.9M -23.6% | $781.7M -41.8% | $1.34B |
| Free Cash Flow | $1.60B +43.8% | $1.11B +18.8% | $935.6M +127.9% | $410.6M -30.9% | $594.3M -51.3% | $1.22B |
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Top Institutional Holders of AIZ
BlackRock, Inc.
$1.3B5,009,537 shBank of New York Mellon Corp
$1.3B4,727,930 shVANGUARD CAPITAL MANAGEMENT LLC
$869.2M3,236,936 shVANGUARD PORTFOLIO MANAGEMENT LLC
$761.6M2,836,307 shSTATE STREET CORP
$682.6M2,541,897 shT. Rowe Price Investment Management, Inc.
$651.8M2,427,220 shGEODE CAPITAL MANAGEMENT, LLC
$379.9M1,417,209 shInvesco Ltd.
$329.4M1,226,729 shDIMENSIONAL FUND ADVISORS LP
$322.0M1,199,305 shPRICE T ROWE ASSOCIATES INC /MD/
$307.1M1,143,631 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 5,009,537 |
| Bank of New York Mellon Corp | $1.3B | 4,727,930 |
| VANGUARD CAPITAL MANAGEMENT LLC | $869.2M | 3,236,936 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $761.6M | 2,836,307 |
| STATE STREET CORP | $682.6M | 2,541,897 |
| T. Rowe Price Investment Management, Inc. | $651.8M | 2,427,220 |
| GEODE CAPITAL MANAGEMENT, LLC | $379.9M | 1,417,209 |
| Invesco Ltd. | $329.4M | 1,226,729 |
| DIMENSIONAL FUND ADVISORS LP | $322.0M | 1,199,305 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $307.1M | 1,143,631 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is AIZ a good stock to buy?
13F Pro's AI-powered analysis of ASSURANT, INC. (AIZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AIZ are available on the AIZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AIZ is classified as a large company.
Which hedge funds own AIZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AIZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ASSURANT, INC.'s investment landscape.