Financials·Property & Casualty Insurance·$11.4B
Assurant Inc (AIZ) operates in the financial sector, focusing on property and casualty insurance. The company plays a crucial role in providing coverage for various risks, which is especially relevant in today's unpredictable economic climate.
EPS
Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
Total revenue reflects the company's ability to generate sales and is essential for assessing growth.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+34.56%
Avg Stock Reaction
+0.36%
In Q4 2025, Assurant reported an EPS of $5.75, exceeding estimates by 3.53%. The stock reacted positively, gaining 0.48% the following day.
Management Promises & Guidance
Analysts expect Assurant to maintain its strong performance with an EPS of $5.33 this quarter. The company has a solid track record of beating earnings expectations.
Bull Case
If Assurant exceeds the EPS estimate significantly, it could indicate strong demand for its insurance products and efficient operations, potentially driving the stock higher.
Bear Case
A miss on earnings or revenue could raise concerns about market conditions or operational challenges, leading to a negative reaction from investors.
EPS
$5.33Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
$3.3BTotal revenue reflects the company's ability to generate sales and is essential for assessing growth.
The print will turn on these two things.
Q1
Will the EPS exceed $5.33, and by how much?
A significant beat could signal strong operational performance and market demand.
Q2
What are the revenue projections for this quarter?
Revenue growth is critical for assessing the company's overall health and future prospects.
Why consensus could be wrong
The consensus may underestimate Assurant's ability to adapt to changing market conditions, especially in property insurance.
Supporting Evidence
Assurant has consistently beaten EPS estimates, indicating strong management and operational execution.
The company's investments in technology could lead to improved efficiency and customer satisfaction, driving growth.
Recent trends in property insurance suggest increased demand, which may not be fully reflected in current estimates.
Key Risk
If revenue growth significantly outpaces expectations, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is debating whether Assurant can sustain its growth amidst economic uncertainties.
Bull Confirmed If
EPS exceeding $5.50 would confirm strong demand and operational efficiency.
Bear Confirmed If
EPS falling below $5.00 would raise concerns about market challenges and operational issues.
Implied Move
±4.2%
The options market is pricing in a moderate move, suggesting that investors expect some volatility around the earnings announcement.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Assurant beats expectations, history suggests a potential stock increase of around 0.36%, confirming strong operational performance.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.
Miss
A miss could lead to a decline, with historical patterns suggesting a potential drop of around 0.63%.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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PARAMOUNT SKYDANCE C Class B
May 4, 2026