AIZ
ASSURANT, INC.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- S Mar 19 to Mar 20 2 days of insider sells: $558.3K by 2 insiders, avg $210.69
- S May 14 to May 15 2 days of insider sells: $6.9M by 2 insiders, avg $254.12
- A May 14 Morgan Stanley upgrades
- S May 26 1 insider sell $511.4K at $255.68
- S Jun 22 1 insider sell $1.8M at $262.71
- S Aug 6 1 insider sell $1.2M at $302.46
Signal stack
Where each data set points today.
- InsidersBEARISH
6 insiders sold $11.0M.
- InstitutionsMIXED
Q2 2026: 42 added (0 new), 32 trimmed or exited.
- AnalystsBULLISH
11 of 13 rate it Buy or better. Every target is above the price.
- EstimatesRISING
Current-quarter EPS estimate $4.467 → $4.712 over 90 days. 1 up, 0 down in 30 days.
- Short sellersSTEADY
Short interest +0.2% to 1.32M shares. 2.8 days to cover, ≈2.7% of shares.
- TrendUPTREND
4% above its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| BlackRock, Inc. | ADD | $1.3B |
| BANK OF AMERICA CORP /DE/ | DOUBLED | $269.6M |
| FULLER & THALER ASSET MANAGEMENT, INC. | ADD | $240.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | $128.1M |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | $92.7M |
| GOLDMAN SACHS GROUP INC | ADD | $80.6M |
| Clark Capital Management Group, Inc. | ADD | $66.1M |
| ENVESTNET ASSET MANAGEMENT INC | DOUBLED | $60.0M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
13 analystsPrice is below the lowest target. Median implies +14%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Oct 6, 2026 | Morgan Stanley MAINTAIN | Overweight |
| Aug 28, 2026 | BMO Capital MAINTAIN | Outperform |
| Aug 19, 2026 | Morgan Stanley MAINTAIN | Overweight |
| Aug 13, 2026 | UBS MAINTAIN | Buy |
| Aug 7, 2026 | Keefe, Bruyette & Woods MAINTAIN | Outperform |
| Aug 6, 2026 | Piper Sandler MAINTAIN | Overweight |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Oct 1, 2026 | Campbell Michael P. EVP, Chief Operating Officer | TAX W/H | $39.1K |
| Oct 1, 2026 | DiRienzo Dimitry SVP, CAO, Controller | TAX W/H | $58.3K |
| Sep 15, 2026 | Demmings Keith President & CEO | GIFT | 3,500 sh |
| Aug 6, 2026 | Biju Nair EVP, Pres, Global Conn Living | SELL | $1.2M |
| Jun 22, 2026 | Lonergan Robert EVP, CSTO | SELL | $1.8M |
| May 26, 2026 | DiRienzo Dimitry SVP, CAO, Controller | SELL | $511.4K |
| May 22, 2026 | ROSEN ELAINE Director | AWARD | 668 sh |
| May 22, 2026 | WARREN KEVIN M Director | AWARD | 668 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $4.71 | $4.41–$5.26 | +4.1% | $3.4B |
| Next Q | $5.35 | $4.96–$5.74 | -0.4% | $3.6B |
| Current FY | $22.47 | $21.75–$23.28 | +0.9% | $13.9B |
| Next FY | 🔒 Fresh data, subscribers only | |||
| Date | Member | Type | Amount |
|---|---|---|---|
| Sep 4, 2026 | 🔒 Fresh data, subscribers only | SELL |
Short side
FINRA· Sep 30, 2026SecBot reports
4 filings · 2 bullish · 0 bearish · 2 neutral- BULLISH INST-CLUSTEROct 23, 2026
Five asset managers accumulated $4.3M in Assurant (AIZ) during Q3 2026, led by Assenagon Asset…
The unanimous accumulation by active managers, especially Assenagon's doubling, signals a shared positive view on Assurant's insurance fundamentals or capital return outlook. However, the $4.3M…
- BULLISH INST-CLUSTERAug 3, 2026
A moderately bullish institutional cluster in AIZ for 2026-Q2 shows 7 buyers accumulating $41.7M…
The cluster is directionally bullish but dominated by smaller asset managers and lacks insider corroboration. Monitor next quarter's 13F to see if Envestnet's doubling was sustained or reversed. The…
- NEUTRAL COURT-RULINGApr 28, 2026
The District of Delaware denied Intellectual Ventures' motion to dismiss Assurant's declaratory…
This is an early procedural ruling that keeps the case alive. Monitor for claim construction (Markman) rulings and summary judgment motions, which will determine the actual infringement risk. IV's…
- NEUTRAL CLUSTERMar 20, 2026
Two executives at Assurant sold shares in the past week, with total open-market sales amounting to…
Monitor for additional insider selling in coming weeks; current activity is within normal range and not indicative of material concern given the small dollar amount relative to market cap.
All AIZ filing & press-release reports (4)
- INST-CLUSTER reportOct 23, 2026
- INST-CLUSTER reportAug 3, 2026
- COURT-RULING reportApr 28, 2026
- CLUSTER reportMar 20, 2026