Assurant Inc. ($AIZ) Stock Forecast: Down 6.6% Today

What is Assurant Inc.?

Asset Assurant Inc. (AIZ) is a specialty insurer that posted robust fourth-quarter and full-year 2025 results, fueled by strong performance in its Global Housing and Global Lifestyle segments. The company has sustained its profitable growth trend for the ninth consecutive year despite facing challenges from restructuring efforts.

Why is Assurant Inc. going down?

AIZ stock is down 6.6% on Feb 11, 2026 18:36

• The downward movement in Assurant Inc. (AIZ) stock can be linked to the following factors:
• The market's reaction to the share price decline to $219.09 on February 11, marking a 7.35% decrease, despite the company exceeding earnings and revenue expectations for Q4 2025.
• Investor concerns over the stock trading 11.05% below its 52-week high, even with analysts maintaining a positive outlook and forecasting potential upside.
• Market sentiment potentially affected by Assurant's 2026 guidance, which anticipates modest growth in adjusted EBITDA and earnings per share, excluding certain prior-year reserve adjustments.
• Concerns surrounding Assurant's restructuring challenges may have prompted investors to sell off shares, notwithstanding the company's consistent profitability and positive future prospects.

AIZ Price Chart

AIZ Technical Analysis

AIZ News

Assurant Shares Change After Q4 Earnings Release

Assurant (AIZ) shares saw movement after the specialty insurer released its Q4 and full-year 2025 earnings. The company reported an 8% increase in consolidated revenue for Q4 2025, reaching $3.23 billion, with GAAP net income rising to $225.2 million. Full-year results also showed growth in net income and adjusted EBITDA, driven by strong performance in both Global Housing and Global Lifestyle segments.

https://news.alphastreet.com/assurant-shares-change-after-q4-earnings-release/?utm_source=rss&utm_medium=rss&utm_campaign=assurant-shares-change-after-q4-earnings-release

Assurant Inc (AIZ) Shares Gap Down to $219.085 on Feb 11

Assurant Inc (AIZ) shares dropped by 7.35% to $219.09 in midday trading on February 11, placing it 11.05% below its 52-week high. Wall Street analysts maintain an "Outperform" rating with an average target price predicting a 17.69% upside. GuruFocus estimates a fair value of $221.01, suggesting a modest 0.88% upside from the current price.

https://www.gurufocus.com/news/8606911/assurant-inc-aiz-shares-gap-down-to-219085-on-feb-11

Assurant Q4 Earnings & Revenues Beat Estimates on Higher Premiums

Assurant, Inc. (AIZ) reported strong fourth-quarter and full-year 2025 results, with net operating income and total revenues surpassing Zacks Consensus Estimates. The growth was primarily driven by solid performance in its Global Housing and Global Lifestyle segments, including increased premiums and product growth. The company also provided an optimistic outlook for 2026, expecting consistent to mid-to-high single-digit growth in adjusted EBITDA and earnings per diluted share.

https://www.theglobeandmail.com/investing/markets/stocks/MKL/pressreleases/161347/assurant-q4-earnings-revenues-beat-estimates-on-higher-premiums/

Assurant Q4 Earnings & Revenues Beat Estimates on Higher Premiums

Assurant (AIZ) reported strong fourth-quarter 2025 results, with net operating income and total revenues surpassing Zacks Consensus Estimates, driven by higher premiums and growth in its Global Housing and Global Lifestyle segments. The company's full-year adjusted earnings also increased, and it maintained a solid financial position with ample liquidity. Assurant provided 2026 guidance, expecting consistent to mid-to-high single-digit growth in adjusted EBITDA and earnings per share, excluding certain prior-year reserve developments, and outlined capital deployment priorities.

https://www.tradingview.com/news/zacks:99a1937af094b:0-assurant-q4-earnings-revenues-beat-estimates-on-higher-premiums/

Nine years running: Assurant extends profitable growth streak despite restructuring headwinds

Assurant reported a 15% increase in GAAP net income to $872.7 million for 2025, marking its ninth consecutive year of profitable growth despite restructuring headwinds. The company's performance was driven by lower catastrophe losses and gains in its Global Housing and Global Lifestyle segments. Assurant highlighted sustained investments in innovation and expanding partnerships, positioning itself for continued momentum into 2026.

https://www.insurancebusinessmag.com/us/news/breaking-news/nine-years-running-assurant-extends-profitable-growth-streak-despite-restructuring-headwinds-564992.aspx

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Assurant Inc. Price History

06.10.2024 - AIZ Stock was up 7.7%

• Assurant (AIZ) experienced a strong bullish movement today.
• The bullish market movement can be attributed to AIZ's impressive Q3 earnings beat and raised outlook, driven by solid performance in Global Housing with growing revenues and expense discipline.
• The market responded positively to the company's ability to surpass earnings and revenue estimates, indicating strong operational performance and potential future growth.
• Investors seem optimistic about AIZ's Q3 results, particularly in areas such as higher yields, lender-placed policies in-force, average insured values, and increased sales in Global Automotive, leading to increased confidence in the stock's performance.

06.10.2024 - AIZ Stock was up 8.2%

• Assurant (AIZ) reported Q3 earnings and revenues that beat estimates by 20% and 2.59% respectively, indicating strong financial performance.
• Factors such as higher yields, lender-placed policies in-force, and average insured values contributed to the positive results.
• The market reacted positively to the news, as investors are optimistic about AIZ's outlook and potential growth in key metrics for the quarter.
• In conclusion, Assurant's better-than-expected Q3 results and positive outlook for key metrics have driven a bullish movement in the stock today, reflecting investor confidence in the company's performance and future prospects.

09.03.2025 - AIZ Stock was down 5.8%

• The market may have reacted bearishly to AIZ despite its positive earnings history, possibly due to heightened expectations leading to profit-taking.
• Investors might be concerned about the sustainability of AIZ's impressive earnings surprise streak, leading to a sell-off in the stock.
• The bearish movement could also be a result of broader market trends or sector-specific challenges impacting AIZ's stock price despite its strong fundamentals.

15.06.2025 - AIZ Stock was down 1.1%

• The stock may have experienced a bearish movement due to investors being cautious about the company's valuation compared to its industry peers, trading at a discount of 1.85X.
• Despite Assurant's impressive earnings surprise history and potential for a beat in the next quarterly report, market sentiment might have been influenced by broader economic factors or sector-specific concerns.
• The strategic capital deployment and solid cash flow of Assurant could provide long-term support for the stock, but short-term market fluctuations may have led to today's bearish movement.

07.09.2024 - AIZ Stock was down 4.2%

• The bearish movement in AIZ could be due to investors perceiving Arthur J. Gallagher's acquisition of Risk International as a strategic move that may increase competition in the insurance sector, potentially impacting AIZ's market share.
• Investors might be concerned about the increased competition and potential market disruption following AJG's expansion, leading to a sell-off of AIZ shares.
• The market might be reacting to the development by reevaluating AIZ's position in the industry and adjusting their investment strategies accordingly, resulting in the bearish movement observed today.

06.07.2025 - AIZ Stock was up 11.1%

• Impressive Q2 earnings were reported by Assurant (AIZ), with net operating income beating estimates significantly.
• The company's revenues and premiums witnessed a year-over-year increase, showcasing strong financial performance.
• The market responded positively to the earnings beat, leading to the bullish movement in Assurant's stock price.
• Investors hold an optimistic view on Assurant's growth prospects, particularly in segments like Homeowners' top-line and global mobile device protection in Connected Living.

12.01.2025 - AIZ Stock was down 1.2%

• Assurant (AIZ) surpassed expectations in Q4 earnings and revenue, indicating a strong performance.
• Despite this positive earnings report, market reaction was bearish possibly due to concerns about future growth or guidance.
• Investors may have anticipated higher growth or future prospects, leading to a stock sell-off.
• The mention of Assurant in the Zacks Analyst Blog may have attracted interest to the stock and impacted trading behavior.

13.01.2025 - AIZ Stock was down 5.3%

• Despite Assurant (AIZ) beating earnings and revenue estimates in Q4, the stock faced a downward trend.
• The market's negative response could be linked to concerns regarding future growth potential despite previous strong performance.
• Investor sentiment may reflect doubts about the sustainability of growth in specialty products and Connected Living business.
• The stock's decline might also be tied to general market movements or external forces affecting the insurance industry.

06.07.2025 - AIZ Stock was up 7.0%

• Assurant (AIZ) reported impressive Q2 earnings and revenue, surpassing estimates by a significant margin.
• The strong performance can be attributed to growth in Homeowners' top-line and global mobile device protection in Connected Living.
• Investors are likely optimistic about the company's future prospects, leading to a bullish movement in the stock as the positive earnings results hint at potential growth opportunities ahead.

11.01.2026 - AIZ Stock was down 5.2%

• The company reported robust Q4 revenue that surpassed expectations, continuing its trend of profitable growth for nine consecutive years.
• Despite the positive financial results, there are worries about decreasing operating cash flow and a low Z-Score of 0, which may have caused concern among investors.
• Assurant's projected stable adjusted EBITDA until 2025 reflects the company's confidence in its financial outlook and strategic direction.
• The decline in AIZ's stock price today could be due to mixed valuation metrics, potential financial distress issues, and cautious investor sentiment, despite the strong revenue performance.

11.01.2026 - AIZ Stock was down 6.6%

• The downward movement in Assurant Inc. (AIZ) stock can be linked to the following factors:
• The market's reaction to the share price decline to $219.09 on February 11, marking a 7.35% decrease, despite the company exceeding earnings and revenue expectations for Q4 2025.
• Investor concerns over the stock trading 11.05% below its 52-week high, even with analysts maintaining a positive outlook and forecasting potential upside.
• Market sentiment potentially affected by Assurant's 2026 guidance, which anticipates modest growth in adjusted EBITDA and earnings per share, excluding certain prior-year reserve adjustments.
• Concerns surrounding Assurant's restructuring challenges may have prompted investors to sell off shares, notwithstanding the company's consistent profitability and positive future prospects.

10.03.2025 - AIZ Stock was up 5.9%

• Assurant's stock (AIZ) surged by 7.5% on above-average trading volume, indicating strong investor interest and positive market sentiment.
• The anticipation of a potential earnings beat in the upcoming quarterly report has likely contributed to the stock's bullish movement.
• The combination of a history of impressive earnings surprises and positive earnings estimate revisions suggests that investors are optimistic about Assurant's future performance, driving the stock price higher.
• The market is currently showing confidence in Assurant's ability to deliver strong financial results, leading to the stock's notable upward momentum.