Assurant, Inc. (AIZ) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Assurant, Inc. (AIZ) stock forecast summary
On Oct. 14, 2026, AIZ is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Assurant, Inc. is a large-cap company with a market capitalization of $13.37B.
A per-ticker accuracy statistic for AIZ is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AIZ included.
Follow AIZ freeAIZ price chart and AI forecast
How AIZ ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | AIZ | Rank |
|---|---|---|
| Market Cap | $13.37B | – |
| P/E Ratio | 12.57x | – |
| P/B Ratio | 2.19x | – |
| Dividend Yield | 1.32% | – |
| EPS | $20.90 | – |
| Book Value/Share | $123.63 | – |
| Revenue/Share | $272.81 | – |
| FCF/Share | $33.57 | – |
Profitability & Margins
| Metric | AIZ | Rank |
|---|---|---|
| ROE | 17.4% | – |
| ROA | 3.0% | – |
| Net Margin | 7.9% | – |
| EBT Margin | 9.9% | – |
| Tax Rate | 19.9% | – |
Financial Health
| Metric | AIZ | Rank |
|---|---|---|
| D/E Ratio | 4.92x | – |
| Financial Leverage | 5.92x | – |
Cash Flow
| Metric | AIZ | Rank |
|---|---|---|
| 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
| Metric | AIZ | Rank |
|---|---|---|
| Asset Turnover | 0.37x | – |
| Fixed Assets Turnover | 15.8x | – |
Income Statement
| Metric | AIZ | Rank |
|---|---|---|
| Total Revenue | $13.46B | – |
| Net Income | $1.06B | – |
Dividend & Shareholder Information
| Metric | AIZ | Rank |
|---|---|---|
| Dividends Per Share | $3.58 | – |
| Payout Ratio | 17.1% | – |
| Shares Outstanding | 49M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $1.70B | 4.7% of assets |
| Total Liabilities | $29.98B | 83.1% of assets |
AIZ quarterly financials and insider trading
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeWhere AIZ sits on the market map
Assurant, Inc. (AIZ) stock news
Loading...
Assurant, Inc. (AIZ) stock forecast FAQ
What is the Assurant, Inc. (AIZ) stock forecast?
On Oct. 14, 2026, AIZ is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Assurant, Inc. stock predictions?
A per-ticker accuracy statistic for AIZ is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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. 14, 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: International General Insurance Holdings Ltd. (IGIC), Brookfield Wealth Solutions Ltd. (BNT).
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.