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Model output · Signal date 2026-10-16

Assurant, Inc. (AIZ) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 65.0% Spearman, 357 dates
Market Cap $13.97B large-cap
Summary

Assurant, Inc. (AIZ) stock forecast summary

Our AI ranks Assurant, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Assurant, Inc. is a large-cap company with a market capitalization of $13.97B.

For AIZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 65.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AIZ included.

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Price

AIZ price chart and AI forecast

AIZ
Cross-section · 2026-10-16

How AIZ ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Assurant, Inc. (AIZ) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Insurance Carriers, NEC peers listed below that report each metric.

Valuation & Market

MetricAIZIndustry medianRank
Market Cap $13.97B – –
P/E Ratio 13.56x – –
P/B Ratio 2.29x – –
Dividend Yield 1.26% – –
EPS $20.90 – –
Book Value/Share $123.63 – –
Revenue/Share $272.81 – –
FCF/Share $33.57 – –

Profitability & Margins

MetricAIZIndustry medianRank
ROE 17.4% – –
ROA 3.0% – –
Net Margin 7.9% – –
EBT Margin 9.9% – –
Tax Rate 19.9% – –

Financial Health

MetricAIZIndustry medianRank
D/E Ratio 4.92x – –
Financial Leverage 5.92x – –

Cash Flow

MetricAIZIndustry medianRank
Operating Cash Flow $1.87B – –
Free Cash Flow $1.66B – –
Capital Spending -$215M – –
OCF Growth YoY 56.3% – –
FCF Growth YoY 70.9% – –
FCF/Sales 12.3% – –
CapEx/Sales 1.6% – –

Operational Efficiency

MetricAIZIndustry medianRank
Asset Turnover 0.37x – –
Fixed Assets Turnover 15.8x – –

Income Statement

MetricAIZIndustry medianRank
Total Revenue $13.46B – –
Net Income $1.06B – –

Dividend & Shareholder Information

MetricAIZIndustry medianRank
Dividends Per Share $3.58 – –
Payout Ratio 17.1% – –
Shares Outstanding 49M – –
Net Income Growth 48.3% – –
EPS Growth 51.5% – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$1.70B4.7% of assets
Total Liabilities$29.98B83.1% of assets
Quarterly Financial Reports

AIZ quarterly financials and insider trading

Industry Peers · Insurance Carriers, NEC

Assurant, Inc. (AIZ) industry peers

Companies classified under the same SEC industry code as Assurant, Inc. (Insurance Carriers, NEC): 3 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
AIZ Assurant, Inc. ▼ $13.97B 13.6x 2.3x
BNT Brookfield Wealth Solutions Ltd. ▼ $13.07B – 2.2x
IGIC International General Insurance Holdings Ltd. ▼ $1.05B – 1.6x

Where AIZ sits on the market map

Finance · Insurance Carriers, NEC
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News

Assurant, Inc. (AIZ) stock news

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FAQ

Assurant, Inc. (AIZ) stock forecast FAQ

What is the Assurant, Inc. (AIZ) stock forecast?

Our AI ranks Assurant, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Assurant, Inc. stock predictions?

For AIZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 65.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Assurant, Inc. forecasts updated?

Assurant, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Assurant, Inc.'s industry peers?

3 issuers in our coverage, AIZ included, share the SEC industry code Insurance Carriers, NEC. The largest are: Brookfield Wealth Solutions Ltd. (BNT), International General Insurance Holdings Ltd. (IGIC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.