AIZ
Assurant Inc. Financial Services - Insurance Investor Relations →
Assurant Inc. (AIZ) closed at $231.51 as of 2026-05-01, trading 34.2% above its 200-week moving average of $172.47. The stock moved further from the line this week, up from 33.5% last week. The 14-week RSI sits at 49, indicating neutral momentum.
Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.74 ratio) is neutral — neither side is clearly dominating.
Over the past 1112 weeks of data, AIZ has crossed below its 200-week moving average 6 times. On average, these episodes lasted 34 weeks. Historically, investors who bought AIZ at the start of these episodes saw an average one-year return of +32.5%.
With a market cap of $11.5 billion, AIZ is a large-cap stock. The company generates a free cash flow yield of 19.0%, which is notably high. Return on equity stands at 15.9%, a solid level. The stock trades at 2.0x book value.
The company has been aggressively buying back shares, reducing its share count by 5.7% over the past three years. AIZ passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.
Over the past 21.3 years, a hypothetical investment of $100 in AIZ would have grown to $1007, compared to $899 for the S&P 500. That represents an annualized return of 11.4% vs 10.8% for the index — confirming AIZ as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been growing at a 57.3% compound annual rate, with 4 consecutive years of positive cash generation.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: AIZ vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After AIZ Crosses Below the Line?
Across 6 historical episodes, buying AIZ when it crossed below its 200-week moving average produced an average return of +26.2% after 12 months (median +47.0%), compared to +23.8% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +69.2% vs +46.7% for the index.
Each line shows $100 invested at the moment AIZ crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
AIZ has crossed below its 200-week MA 6 times with an average 1-year return of +32.5% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Sep 2008 | Oct 2011 | 159 | 69.7% | -34.9% | +573.9% |
| Nov 2011 | Nov 2011 | 1 | 0.9% | -3.1% | +749.4% |
| May 2012 | Jun 2012 | 2 | 1.4% | +53.1% | +817.0% |
| Mar 2020 | Mar 2020 | 1 | 6.5% | +61.3% | +183.0% |
| May 2020 | May 2020 | 1 | 7.3% | +80.8% | +182.8% |
| Oct 2022 | Jul 2023 | 39 | 21.8% | +37.8% | +103.0% |
| Average | 34 | — | +32.5% | — |
Frequently Asked Questions
Is AIZ below its 200-week moving average?
No. Assurant Inc. (AIZ) is currently 34.2% above its 200-week moving average of $172.47. It would need to fall to $172.47 to cross below the line.
What is AIZ's 200-week moving average price?
Assurant Inc.'s 200-week moving average is $172.47 as of 2026-05-01. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when AIZ drops below its 200-week moving average?
AIZ has crossed below its 200-week moving average 6 times in our data. On average, buying at that moment produced a one-year return of +32.5%. These dips have historically been decent entry points. These episodes lasted 34 weeks on average.
Is AIZ a good value right now?
Here's what our data says about AIZ as of 2026-05-01: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 49. Free cash flow yield is 19.0%. Return on equity is 15.9%. Price-to-book is 2.0x. This is not a buy or sell recommendation — always do your own research.
How does AIZ compare to the S&P 500?
Over the past 21.3 years, $100 invested in AIZ would have grown to $1007, compared to $899 for the S&P 500. That's 11.4% annualized vs 10.8% for the index. AIZ has outperformed the broader market over this period.
Does AIZ pay a dividend?
Yes. Assurant Inc. currently pays a dividend yield of 145.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-05-01