AIZ ASSURANT INC
2026Q1 · CUSIP 04621X108 · Sector: Financials
Neutral · No signal
Holders
575
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
248
Δ whales
-1
Inst. holding value
$10.2B
New positions
85
Closed positions
72
Price momentum (1Q)
+16.8%
Put / Call
6/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q4 | Top 11% | +0.9% | +6.5% |
| 2024Q1 | Top 15% | +7.9% | +25.6% |
| 2023Q4 | Top 6% | +1.1% | +9.1% |
| 2022Q2 | Top 5% | -26.4% | -21.7% |
| 2021Q3 | Top 14% | +4.6% | +17.4% |
| 2020Q4 | Top 14% | +29.0% | +33.6% |
| 2019Q1 | Top 12% | +32.2% | +40.9% |
| 2018Q1 | Top 17% | +13.1% | +7.2% |
Options Sentiment
Put holders
6
QoQ: +5
Call holders
6
QoQ: +4
See methodology →
Fundamentals
PE (TTM)
14.1
EPS (TTM)
$19.51
EPS YoY
+52.2%
Revenue (TTM)
$13.2B
Revenue YoY
+9.0%
Net margin
7.6%
ROE
17.0%
Debt ratio
83.6%
FCF (TTM)
$1.5B
Dividend (TTM)
$3.36
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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