Assurant, Inc. (AIZ) Stock Analysis
Financial Services · Insurance - Property & Casualty
Hold if already holding. Not a fresh buy at $249.72, but acceptable to hold if already in. Reasons: Concentration risk — Customer: few key clients (Global Lifestyle and Housing); Analyst target reached - limited upside remaining.
Assurant partners with global brands to provide protection products through Global Lifestyle (mobile device, extended service contracts, vehicle protection; $9.6B 2025 revenue) and Global Housing (lender-placed homeowners insurance, renters; $2.8B) segments. Revenue generated... Read more
Hold if already holding. Not a fresh buy at $249.72, but acceptable to hold if already in. Reasons: Concentration risk — Customer: few key clients (Global Lifestyle and Housing); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Assurant, Inc.
Latest news
- NEWS Assurant SVP Dimitry DiRienzo sells $511k in company stock - Investing.com — Investing.com negative
- NEWS Assurant Stock Outlook: Is Wall Street Bullish or Bearish? - Yahoo Finance — Yahoo Finance positive
- NEWS Assurant Stock Outlook: Is Wall Street Bullish or Bearish? - finance.yahoo.com — finance.yahoo.com positive
- NEWS Assurant (AIZ) Projected to Post Earnings on Tuesday - MarketBeat — MarketBeat neutral
- NEWS AIZ Maintained by Piper Sandler -- Price Target Raised to $290 - GuruFocus — GuruFocus positive
Generated 2026-06-09T22:21:40Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerfew key clients (Global Lifestyle and Housing)10-K Item 1A: 'Each of our Global Lifestyle and Global Housing segments receives a substantial portion of its revenues from a few clients.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $249.72, but acceptable to hold if already in. Reasons: Concentration risk — Customer: few key clients (Global Lifestyle and Housing); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $254.87 (+2.1%), stop $240.25 (−3.9%), A.R:R -0.5:1. Score 6.0/10, moderate confidence.
Take-profit target: $254.87 (+2.1% upside). Target $254.87 (+2.1%), stop $240.25 (−3.9%), A.R:R -0.5:1. Stop-loss: $240.25.
Concentration risk — Customer: few key clients (Global Lifestyle and Housing); Analyst target reached - limited upside remaining; Near 52-week high (4.3% away).
Assurant, Inc. trades at a P/E of 12.9 (forward 11.2). TrendMatrix value score: 8.0/10. Verdict: Hold.
13 analysts cover AIZ with a consensus score of 4.0/5. Average price target: $281.
What does Assurant, Inc. do?Assurant partners with global brands to provide protection products through Global Lifestyle (mobile device, extended...
Assurant partners with global brands to provide protection products through Global Lifestyle (mobile device, extended service contracts, vehicle protection; $9.6B 2025 revenue) and Global Housing (lender-placed homeowners insurance, renters; $2.8B) segments. Revenue generated via B2B2C distribution through carriers, retailers, mortgage servicers, and financial institutions.