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Assurant, Inc.

AIZFinancial ServicesNASDAQ

Insurance - Property & Casualty

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Financials · Annual
Revenue
$12.81B
+7.9% YoY
Net Income
$872.7M
+14.8% YoY
Free Cash Flow
$2.15B

Scan Results

Daily timeframe
DateIndicatorDetails
Aug 26 RSI OversoldRSI 28.6, below 30, stock may be oversold
Aug 14 MACD Negative CrossoverHistogram -1.0360, negative momentum
About Assurant, Inc.

Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. The company carries a $14.09B market cap, placing it firmly in the large-cap category. It operates through Global Lifestyle and Global Housing segments.

Where AIZ stands vs its 150-day and 200-day moving averages

As of the August 26, 2026 close, AIZ finished 15.52% above its 150-day moving average ($246.85) and 17.60% above its 200-day moving average ($242.47). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is AIZ overbought or oversold?

At the August 26, 2026 close, AIZ's RSI(14) was 28.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$14.09B
P/E (TTM)13.68
Fwd P/E12.19
EPS$20.89
Beta0.54
52W Change+35.4%
Dividend Yield1.23%
ROE18.3%
Analysis

Assurant, Inc. carries $2.21B in total debt against $2.03B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $2.15B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 18.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $10.19B (2022) to $12.81B (2025), reflecting a 26% increase over the period.

The relatively low beta of 0.54 suggests AIZ is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Assurant, Inc. and its sector.

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