AIZ

AssurantB

NYSE / Insurance

At close

2026-06-03

Current thesis

Assurant delivers margin improvement, benign reserve development, stronger device-protection and housing premiums, and sustains capital returns; multiple re-rating toward peers drives share gains to the bull target within ~12 months.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -5.6.

What can break

Adverse reserve development or reversal of prior reserve releases

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $216.00 · Bull $280.00 · Bear $165.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2025-09-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $261.33

Why

Momentum76 · Δ7d -5.6

Value52 · Δ7d +0.1

Sentiment46 · Δ7d +3.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.6

Δ21d

+1.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.4

Δ21d

+4.6

Why this grade

Composite grade B. Momentum 76.4 / Value 51.5 / Sentiment 46.1

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$12.31B

Beta

0.56

Shares Out

50.08M

P/E (TTM)

14.6

P/S (TTM)

0.96

P/FCF (TTM)

14.06

Rev YoY

+8.6%

EPS YoY

+102.9%

Gross Margin

Op Margin

+9.2%

Net Debt

$275.4M

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology