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AIZ as of Nov 3 · 07:34 ET
AIZNYSEInsurance Carriers, NEC

Assurant, Inc. · Brief

Next report

Today

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±4.4%
avg realized
±4.6%
Jan 23 '25±4.6%▲+1.69%×0.37
Feb 11 '25±4.3%▼−2.56%×0.59
May 6 '25±4.4%▼−0.38%×0.09
Aug 5 '25±4.3%▲+11.23%×2.64
Q3 FY25±5.0%▲+1.73%×0.34
Feb 10 '26±4.1%▼−8.65%×2.12
Q1 FY26±4.1%▲+3.50%×0.85
Q2 FY26±4.5%▲+7.20%×1.59
quarterimplied−15%0+15%realized×
Q2 FY26±4.5%▲+7.20%×1.59
Q1 FY26±4.1%▲+3.50%×0.85
Feb '26±4.1%▼−8.65%×2.12
Q3 FY25±5.0%▲+1.73%×0.34
Aug '25±4.3%▲+11.23%×2.64
May '25±4.4%▼−0.38%×0.09
2 older reports
Feb '25±4.3%▼−2.56%×0.59
Jan '25±4.6%▲+1.69%×0.37
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

9tracked funds holding AIZN-PORT · Aug 31 '26
+0.17%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

14 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
35managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AIZ report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±5.5% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.