Assurant, Inc. $AIZ Shares Sold by Danske Bank A S

Key Points

• Danske Bank cut its stake in Assurant by 85.1% in Q4, selling 5,701 shares and leaving it with 1,000 shares worth about $241,000.
• Record Q1 results: Assurant beat estimates with $5.95 EPS (vs. $5.29 est.) and $3.42B revenue (vs. $3.29B est.), raised its full‑year outlook, and carries a MarketBeat consensus of "Moderate Buy" with a $256.83 target.
• Insiders have sold a total of 2,650 shares (~$558,331) in the past 90 days while institutional investors own roughly 92.65% of the stock and insiders hold 0.54%.

Danske Bank A S decreased its stake in shares of Assurant, Inc. (NYSE:AIZ - Free Report) by 85.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,000 shares of the financial services provider's stock after selling 5,701 shares during the quarter. Danske Bank A S's holdings in Assurant were worth $241,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Versant Capital Management Inc boosted its position in shares of Assurant by 72.6% during the 3rd quarter. Versant Capital Management Inc now owns 126 shares of the financial services provider's stock valued at $27,000 after acquiring an additional 53 shares during the last quarter. CYBER HORNET ETFs LLC acquired a new stake in Assurant during the second quarter worth about $27,000. Smartleaf Asset Management LLC increased its position in Assurant by 65.6% during the third quarter. Smartleaf Asset Management LLC now owns 149 shares of the financial services provider's stock worth $32,000 after purchasing an additional 59 shares during the last quarter. BOKF NA purchased a new position in Assurant during the third quarter worth about $32,000. Finally, Root Financial Partners LLC acquired a new position in Assurant in the 3rd quarter valued at about $34,000. 92.65% of the stock is currently owned by hedge funds and other institutional investors.

Assurant Stock Performance

NYSE:AIZ opened at $236.71 on Thursday. Assurant, Inc. has a fifty-two week low of $183.39 and a fifty-two week high of $246.31. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.39 and a current ratio of 0.39. The company has a 50 day moving average price of $223.37 and a 200 day moving average price of $226.66. The stock has a market capitalization of $11.77 billion, a P/E ratio of 12.11 and a beta of 0.56.

Assurant (NYSE:AIZ - Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The financial services provider reported $5.95 EPS for the quarter, topping analysts' consensus estimates of $5.29 by $0.66. Assurant had a return on equity of 20.46% and a net margin of 7.60%.The company had revenue of $3.42 billion for the quarter, compared to analysts' expectations of $3.29 billion. During the same period in the prior year, the firm earned $5.79 earnings per share. The firm's revenue was up 11.3% compared to the same quarter last year. Equities research analysts forecast that Assurant, Inc. will post 20.75 EPS for the current year.

Insider Transactions at Assurant

In other Assurant news, CAO Dimitry Dirienzo sold 750 shares of the business's stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $210.98, for a total transaction of $158,235.00. Following the sale, the chief accounting officer directly owned 4,741 shares in the company, valued at $1,000,256.18. This represents a 13.66% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Subhashish Sengupta sold 1,880 shares of the stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $210.53, for a total transaction of $395,796.40. Following the sale, the executive vice president directly owned 2,895 shares in the company, valued at $609,484.35. This represents a 39.37% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 2,650 shares of company stock valued at $558,331 over the last 90 days. 0.54% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

AIZ has been the subject of several analyst reports. BMO Capital Markets dropped their price target on shares of Assurant from $255.00 to $246.00 and set an "outperform" rating for the company in a research note on Thursday, February 12th. Weiss Ratings upgraded Assurant from a "buy (b)" rating to a "buy (b+)" rating in a report on Monday, April 27th. Wall Street Zen lowered Assurant from a "buy" rating to a "hold" rating in a research report on Saturday, February 14th. Morgan Stanley cut their target price on Assurant from $248.00 to $240.00 and set an "equal weight" rating for the company in a research note on Monday, April 6th. Finally, Truist Financial upped their price target on Assurant from $265.00 to $280.00 and gave the company a "buy" rating in a research note on Thursday, February 12th. Eight investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $256.83.

Trending Headlines about Assurant

Here are the key news stories impacting Assurant this week:

• Positive Sentiment: Record Q1 results: Assurant posted adjusted EPS of $5.95 and revenue of $3.42B, both above consensus, driven by solid investment income and growth across Global Lifestyle and Global Housing segments — a core reason for the intraday move on earnings strength. AIZ Q1 Earnings & Revenues Top Estimates on Solid Investment Income
• Positive Sentiment: Management raised the full‑year outlook after a “record” quarter (GAAP net income and adjusted EBITDA sharply higher year‑over‑year), which supports earnings momentum and the analyst consensus upgrade path. Assurant Increases Full Year Outlook on Record First Quarter Results
• Positive Sentiment: Sector momentum: momentum indicators and commentary highlight strength in Assurant’s insurance franchises (Connected Living, Global Automotive), underscoring operational resilience. Assurant Inc NYSE: AIZ Momentum Signals Strength In Insurance Sector
• Neutral Sentiment: Investor materials: the company’s earnings presentation and conference‑call slide deck provide detail on segment performance and capital deployment — useful for modeling forward EPS and reserve assumptions. Assurant, Inc. 2026 Q1 - Results - Earnings Call Presentation
• Neutral Sentiment: Analyst and snapshot writeups summarize key metrics vs. estimates and year‑ago comparisons — helpful but largely reiterative of the beat and guide raise. Assurant (AIZ) Tops Q1 Earnings and Revenue Estimates
• Neutral Sentiment: A temporary trading halt occurred ahead of the release (news pending), which can amplify intraday volatility as orders queue and then execute once trading resumes. Listen to Conference Call
• Negative Sentiment: Valuation/positioning concerns: at current levels after a strong multi‑year run, some commentators ask whether it’s “too late” to buy, which can prompt profit‑taking and limit near‑term upside despite the beat. Is It Too Late To Consider Assurant (AIZ) After Its Strong Multi‑Year Share Price Run?

Assurant Company Profile

Assurant, Inc is a global provider of risk management products and services, specializing in the housing and lifestyle markets. The company offers insurance and related products designed to help consumers protect their homes, personal belongings, and electronic devices. Its core offerings include renters insurance, manufactured housing finance, flood insurance, mobile device protection plans, and extended service contracts for appliances and electronics.

Within its Global Housing segment, Assurant partners with mortgage lenders, financial institutions and government agencies to deliver specialty insurance and risk mitigation services.

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