Assurant Inc. (AIZ) Stock | Share Price | US04621X1081 | News

AIZ · Financials · United States

Assurant Inc. (AIZ) is a company in the Financials sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.13 % in ZPRS (msci-world-small-cap). That means you can hold Assurant indirectly and diversified through an ETF savings plan.

Average ETF coverage: 10 of the 95 ETFs we cover hold Assurant, spread across 4 indices. That puts the stock in more ETFs than 65.4 % of the 4,362 stocks we cover.

Held in10 ETFs

Highest weight0.13 %

Indices4

SectorFinancials

CountryUnited States

ISINUS04621X1081

WKNA0BLRP

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+21.4 %	1 year	+34.7 %
1 month	+4.2 %	3 months	+14.5 %
Calendar year 2025	+13.0 %
Calendar year 2026	+19.8 %

52W

Data note 3

Risk metrics

Max drawdown-21.4 %

Volatility p.a.25.0 %

Best year2026: +19.8 %

Worst year2025: +13.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Hartford Insurance Group Inc.	+0.52
Aflac Incorporated	+0.48
Everest Group Ltd.	+0.48
Chubb Limited	+0.47
Arch Capital Group Ltd.	+0.44
Corebridge Financial Inc.	+0.44
Space Exploration Technologies Corp. Class A	-0.33
D	-0.32
Super Micro Computer Inc.	-0.29

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue12.8 bn $

Net income0.9 bn $

Diluted EPS16.93 $

Net margin6.8 %

Return on equity14.9 %

Equity ratio16.2 %

Revenue growth+7.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	11.1	0.6	5.8 %
FY2024	11.9	0.8	6.4 %
FY2025	12.8	0.9	6.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
ZPRS	msci-world-small-cap	0.13 %
WDSD	msci-world-small-cap	0.13 %
XSWC	msci-world-small-cap	0.13 %
XSWD	msci-world-small-cap	0.13 %
SPYI	msci-acwi-imi	0.07 %
SPSA	msci-acwi-imi	0.07 %
SXR8	sp500	0.02 %
SPYL	sp500	0.02 %
SPY5	sp500	0.02 %
WIMI	msci-world-imi	0.02 %