Assurant, IncNYSE: AIZ
Financials · Multi-line Insurance
$232.06
-1.78%
Vol: 482K
Research Digest
Friday, May 1, 2026
Double-digit EPS growth in 2025; Q1 earnings May 5 with 59.3% EPS growth expected
Assurant delivered double-digit adjusted EBITDA and EPS growth in 2025 with strong Global Lifestyle and Housing performance. Entered home warranty market; increased capital returns. FY2025: $12.81B revenue (+7.89% YoY), $865M earnings (+14.95% YoY). Stock at $221.27, up 1.5% April 30. Analyst consensus Buy with $256.83 PT (+9.1% upside). Q1 earnings due May 5 with consensus expecting 59.3% EPS growth. Risk: insurance market softness may pressure margins.
Previous Market Intelligence
13 daysApr 30Assurant reports strong 2025 double-digit growth; Q1 2026 results due May 5 amid market headwindsPositive▶
Assurant delivered double-digit adjusted EBITDA and EPS growth in 2025, with revenue of $12.81B (+7.89%) driven by strong Global Lifestyle and Housing performance. The company entered the home warranty market and increased capital returns, guiding for continued growth in 2026 led by high single-digit Lifestyle expansion. AIZ stock rose 1.50% in the past 24 hours to $221.27. Q1 2026 earnings due May 5. According to 6 analysts, average rating is Buy with $256.83 price target (+9.10% upside), though mixed views persist on stock potential amid insurance landscape challenges. Expected 59.3% EPS growth for upcoming quarter.
Apr 16Assurant to report Q1 2026 earnings May 5; stock gained 14.1% over past yearPositive▶
Assurant (AIZ) will release first quarter 2026 financial results on May 5, 2026, after market close. The company reported 2025 revenue of $12.81 billion, up 7.89% versus prior year, with earnings of $865 million, up 14.95%. Assurant signed a long-term home warranty agreement with Compass International Holdings across six U.S. states. The company is focusing on growing fee-based capital-light businesses (52% of segmental revenues) and investing $15-20 million in Home Warranty for long-term market leadership. Analysts average Buy rating with $256.83 target, 14.65% upside.
Apr 15Morgan Stanley cuts Assurant price target to $240 ahead of Q1 2026 earnings release on May 5; strong mobile trade-in trends.Positive▶
Morgan Stanley lowered Assurant's price target to $240 from $248 on April 6. Assurant will release Q1 2026 financial results on Tuesday, May 5, after market close. The company reported Q4 2025 EPS of $5.61, beating analyst consensus of $5.55. Full-year 2025 revenue increased 7.89% to $12.81 billion. U.S. consumers received over $6.4 billion in mobile trade-in value in 2025, a 42% YoY increase.
Apr 14Assurant announced Q1 2026 earnings May 5-6; stock up 2.23% with analyst consensus Moderate Buy at $256.83 target.Positive▶
Assurant reported Q2 earnings beating estimates ($5.61 EPS vs. $5.55 consensus) with revenue up 7.9% to $3.35B. Expanding mobile device protection with partnership deal for Netherlands online operator. Helen Sachdev appointed Chair of Assurant UK Board effective April 1. Analyst consensus Moderate Buy with $256.83 average target.
Apr 13Morgan Stanley lowers Assurant price target from $248 to $240; stock shows mixed sentiment amid analyst revisions.Mixed▶
Assurant experienced analyst activity with Morgan Stanley lowering price target to $240 from $248 on April 6. Zacks Research reduced Q2 2026 EPS estimates on April 9. Aberdeen Group reduced its stake by 61.4%, while DePrice Race & Zollo increased holdings by 14%. Stock trades around $221.27.
Apr 10Assurant Q1 2026 earnings scheduled for May 5; Morgan Stanley cuts price target to $240 from $248.Neutral▶
Assurant will release Q1 2026 results on May 5 after market close. Stock gained 1.50% to $221.27 despite Morgan Stanley cutting price target to $240 from $248. CEO compensation revealed at $15.22 million (+9.49% YoY). Company achieved $12.4 billion in net earned premiums for 2025. New partnership with Dutch operator hollandsnieuwe for mobile device protection.
Apr 9Assurant Inc navigates mixed analyst sentiment with Q1 2026 earnings scheduled for May 5 and new international partnerships.Neutral▶
Assurant Inc (AIZ) announced Q1 2026 financial results release for May 5, 2026 with webcast on May 6 at 8:00 a.m. ET. Company reported Q4 2025 Mobile Trade-In and Upgrade Industry Trends showing $6.4B in consumer trade-in value (+42% YoY). Recent partnerships include hollandsnieuwe in Netherlands, expanding mobile device protection offerings. Morgan Stanley adjusted price target to $240 (March 26 downgrade from $248), maintaining Equal-Weight rating. CEO Keith Demmings received compensation of $15.22M in 2025 (+9.49% YoY). Stock declined 2.96% weekly and 6.71% monthly amid concerns about long-term revenue growth. Consensus price target from 6 analysts at $261.33 (high $280, low $248). Helen Sachdev appointed Chair of UK Board effective April 1, 2026.
Apr 8Morgan Stanley lowers Assurant price target to $240 amid Q1 2026 earnings preparation.Neutral▶
Assurant will release Q1 2026 results on May 5, 2026 with investor call May 6, 2026 at 8:00 a.m. ET. Morgan Stanley adjusted price target from $248 to $240 (3.23% decrease) while maintaining Equal-Weight rating. AIZ stock increased 1.50% in past 24 hours to $221.27 despite month-over-month 6.71% decline. Company launched F&I On Demand virtual resource and reported $6.4B in mobile trade-in value for 2025 (42% YoY increase). Six analyst consensus "Buy" with $256.83 target, 18.25% upside.
Apr 7No significant overnight updatesNeutral▶
No material news in the last 48 hours.
Apr 6Assurant Q4 2025 earnings beat; F&I On Demand virtual resource launched.Positive▶
Assurant released Q4 2025 financial results with positive beat. Launched F&I On Demand virtual resource for auto dealerships. Stock $221.27 (+1.50% in 24h). 6 analysts avg Buy rating PT $258.17 (16.75% upside).
Apr 3Assurant appoints Helen Sachdev as UK board chair effective April 1, 2026.Neutral▶
Assurant named Helen Sachdev as Chair of UK Board of Directors effective April 1, 2026, succeeding retiring Stuart Purdy. The company achieved nine consecutive years of profitable growth and announced 2026 share repurchase program of $250-350 million. Q1 2026 earnings next due May 5, 2026.
Apr 2Assurant reports strong earnings beat with new partnerships and $700 million share repurchase authorization.Mixed▶
Assurant and Compass International Holdings launched new home warranty solutions, and Assurant launched F&I On Demand for auto dealerships. The Board authorized a $700 million share repurchase program. Recent partnerships and strong earnings beat have improved sentiment, though regulatory challenges persist. Stock is mixed post-earnings with concerns about soft growth balancing value opportunities.
Apr 1Assurant reported strong Q4 2025 earnings beat and launched new home warranty and F&I solutions.Positive▶
Assurant reported strong Q4 2025 and full-year results with earnings beats. Launched new home warranty solutions with Compass International and F&I On Demand for auto dealerships. Stock up 1.50% in past 24 hours.
Sector Peers
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| AIGAMERICAN | $78.86 | +5.43% | -2.1% | 8.5x | 0.60 | $40.0B |
| LLOEWS | $112.00 | -0.54% | +4.5% | 38.8x | 0.59 | $23.2B |
| AIZASSURANT | $232.06 | -1.78% | +8.4% | 10.7x | 0.56 | $11.8B |
| BRK.BBERKSHIRE | $474.00 | +0.08% | -0.6% | 21.8x | 0.70 | $1.02T |
| JPMJPMORGAN | $313.11 | -0.04% | +6.0% | 13.3x | 1.04 | $839.3B |
| VVISA | $328.42 | -0.43% | +8.7% | 22.5x | — | $627.4B |
Key Fundamentals
RSI (14-Day)
52-Week Range
Moving Averages
Price above both MAs — bullish structure.