AIZN ASSURANT, INC.

BULLISH Impact: 8/10 8-K
Horizon days Filed May 5, 2026 Processed 1mo ago SEC 0001267238-26-000024
8-K Item 2.02: Earnings release
Latest settled — T+20d
AIZN ▼ -1.42% at T+20d
LONG call ✗ call lost -1.42% · α vs SPY -6.38% · entry $19.66 → $19.38
Next anchor: T+60d in 7w
Currently $19.08 · -2.95% from $19.66 entry
Entry anchored
May 4, 12:30 PM ET
via Databento tick
T+1d
+0.05%
call +0.05% · α -1.33%
$19.67
settled 5w ago
T+5d
+0.46%
call +0.46% · α -1.53%
$19.75
settled 5w ago
T+20d
-1.42%
call -1.42% · α -6.38%
$19.38
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Assurant reported record Q1 2026 results with GAAP net income up 87% YoY and raised full-year 2026 guidance. Global Lifestyle Adjusted EBITDA grew 20% on double-digit Connected Living and Automotive growth, while Global Housing ex-cat results declined 3% due to lower prior-year reserve development. The company now expects low single-digit growth in Adjusted EBITDA and EPS ex-cat (or high single digits underlying), up from prior 'consistent with 2025' guidance.

Actionable Insight

The raised guidance confirms strong momentum in Global Lifestyle (Connected Living and Automotive). Monitor Global Housing ex-cat results for normalization after 2025 favorable reserve development. Accelerated buybacks support stock. Earnings call on May 6 may provide further color on pipeline and tariff exposure.

Key Facts

  • GAAP net income $274.1M vs $146.6M (+87%); GAAP diluted EPS $5.41 vs $2.83 (+91%)
  • Adjusted EBITDA ex-cat $465.9M vs $439.2M (+6%); Adjusted EPS ex-cat $6.33 vs $5.79 (+9%)
  • Global Lifestyle Adj EBITDA $236.7M (+20%) on record earnings; Global Housing ex-cat $261.1M (-3%)
  • Segment net earned premiums, fees & other income $3.28B (+11%) driven by growth across both segments
  • Raised 2026 outlook: now expects low single-digit growth in Adj EBITDA/EPS ex-cat (or high single digits underlying)
  • Share repurchases of $125M in Q1; $620M remains under authorization

Financial Impact

Significant beat vs prior year and raised guidance; no estimate consensus available historically.

GAAP net incomeGAAP EPSAdjusted EPS ex-catGlobal Lifestyle EBITDARevenue growth

Risk Factors

  • Global Housing ex-cat earnings declined 3% due to lower prior-year reserve development; further normalization could weigh on segment
  • Catastrophe losses remain volatile and could impact quarterly results
  • Guidance vs consensus unknown; may already be priced in after strong Q1

Market Snapshot

Exchange
NYSE
Sector
Insurance Carriers, NEC
Analyst Consensus
83% bullish (12 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001267238-26-000024
Document: aiz-20260505.htm0001267238-26-000024
Document: 0001267238-26-000024-index-headers.html0001267238-26-000024
Document: 0001267238-26-000024-index.html0001267238-26-000024
Document: 0001267238-26-000024.txt0001267238-26-000024
8-K Data (Synthetic)0001267238-26-000024
2 reports for AIZN
Performance horizon
Filters
Rows
Reports for AIZN — sortable, filterable
Type Now
May 22, 2026
21d ago
8-K
NEUTRAL ★ 3/10
$19.62 $19.38▼ −1.22%▼ −2.44%$19.08 (−2.75%)
May 5, 2026
5w ago
8-K
BULLISH ★ 8/10
$19.66 $19.75▲ +0.46%▼ −1.53%$19.08 (−2.95%)
Showing 2 of 2

US Market Status

Market Closed — Opens Mon (48h 51m)

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