13F
中

AIZ ASSURANT INC

2026Q1 · CUSIP 04621X108 · Sector: Financials

Neutral · No signal
Holders
575
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
248
Δ whales
-1
Inst. holding value
$10.2B
New positions
85
Closed positions
72
Price momentum (1Q)
+16.8%
Put / Call
6/6

Breadth history (34 quarters)

2018Q1: Δ+13 · h=383 2018Q2: Δ-19 · h=364 2018Q3: Δ+4 · h=368 2018Q4: Δ-4 · h=364 2019Q1: Δ+24 · h=388 2019Q2: Δ-16 · h=372 2019Q3: Δ+8 · h=380 2019Q4: Δ+8 · h=388 2020Q1: Δ-17 · h=371 2020Q2: Δ+4 · h=375 2020Q3: Δ+6 · h=381 2020Q4: Δ+43 · h=424 2021Q1: Δ-27 · h=397 2021Q2: Δ+8 · h=405 2021Q3: Δ+13 · h=418 2021Q4: Δ+2 · h=420 2022Q1: Δ+5 · h=425 2022Q2: Δ+22 · h=447 2022Q3: Δ-20 · h=427 2022Q4: Δ-4 · h=423 2023Q1: Δ-10 · h=413 2023Q2: Δ-3 · h=410 2023Q3: Δ+5 · h=415 2023Q4: Δ+72 · h=487 2024Q1: Δ+20 · h=507 2024Q2: Δ+9 · h=516 2024Q3: Δ+6 · h=522 2024Q4: Δ+44 · h=566 2025Q1: Δ-2 · h=564 2025Q2: Δ-16 · h=548 2025Q3: Δ-7 · h=541 2025Q4: Δ+21 · h=562 2026Q1: Δ+13 · h=575 2018Q1: holders=383 2018Q2: holders=364 2018Q3: holders=368 2018Q4: holders=364 2019Q1: holders=388 2019Q2: holders=372 2019Q3: holders=380 2019Q4: holders=388 2020Q1: holders=371 2020Q2: holders=375 2020Q3: holders=381 2020Q4: holders=424 2021Q1: holders=397 2021Q2: holders=405 2021Q3: holders=418 2021Q4: holders=420 2022Q1: holders=425 2022Q2: holders=447 2022Q3: holders=427 2022Q4: holders=423 2023Q1: holders=413 2023Q2: holders=410 2023Q3: holders=415 2023Q4: holders=487 2024Q1: holders=507 2024Q2: holders=516 2024Q3: holders=522 2024Q4: holders=566 2025Q1: holders=564 2025Q2: holders=548 2025Q3: holders=541 2025Q4: holders=562 2026Q1: holders=575 -72 -36 +0 +36 +72 327466604 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 11% +0.9% +6.5%
2024Q1 Top 15% +7.9% +25.6%
2023Q4 Top 6% +1.1% +9.1%
2022Q2 Top 5% -26.4% -21.7%
2021Q3 Top 14% +4.6% +17.4%
2020Q4 Top 14% +29.0% +33.6%
2019Q1 Top 12% +32.2% +40.9%
2018Q1 Top 17% +13.1% +7.2%

Options Sentiment

Put holders
6
QoQ: +5
Call holders
6
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
14.3
EPS (TTM)
$19.51
EPS YoY
+52.2%
Revenue (TTM)
$13.2B
Revenue YoY
+9.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.5B 2022-09-30: $2.5B 2022-12-31: $2.7B 2023-03-31: $2.6B 2023-06-30: $2.7B 2023-09-30: $2.8B 2023-12-31: $3.0B 2024-03-31: $2.9B 2024-06-30: $2.9B 2024-09-30: $3.0B 2024-12-31: $3.1B 2025-03-31: $3.1B 2025-06-30: $3.2B 2025-09-30: $3.2B 2025-12-31: $3.4B 2026-03-31: $3.4B 2022-06-30: EPS 0.95 2022-09-30: EPS 0.14 2022-12-31: EPS 1.27 2023-03-31: EPS 2.12 2023-06-30: EPS 2.90 2023-09-30: EPS 3.54 2023-12-31: EPS 3.39 2024-03-31: EPS 4.47 2024-06-30: EPS 3.58 2024-09-30: EPS 2.55 2024-12-31: EPS 3.86 2025-03-31: EPS 2.83 2025-06-30: EPS 4.56 2025-09-30: EPS 5.17 2025-12-31: EPS 4.37 2026-03-31: EPS 5.41 0B 1.7B 3.4B $B 0.00 2.98 5.95 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2023-03-31: PE 27.52023-06-30: PE 212023-09-30: PE 15.62023-12-31: PE 142024-03-31: PE 11.92024-06-30: PE 12.12024-09-30: PE 15.22024-12-31: PE 13.82025-03-31: PE 15.52025-06-30: PE 15.22025-09-30: PE 13.82025-12-31: PE 12.82026-03-31: PE 13 11 20 29 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)