Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership1,355 shares
Latest Disclosed Value $ 295,133
Securian Asset Management, Inc ownership in AIZ / Assurant, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 1,355 shares of Assurant, Inc. (MX:AIZ) valued at $295,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,355 shares of Assurant, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ASSURANT COM 04621X108 1,355 0 0.00 295 -9.51 0.0117
2026-02-04 2025-12-31 13F ASSURANT COM 04621X108 1,355 -1,016 -42.85 326 -36.45 0.0124
2025-10-23 2025-09-30 13F ASSURANT COM 04621X108 2,371 -200 -7.78 514 1.18 0.0136
2025-07-30 2025-06-30 13F ASSURANT COM 04621X108 2,571 -100 -3.74 508 -9.46 0.0145
2025-05-01 2025-03-31 13F ASSURANT COM 04621X108 2,671 0 0.00 560 -1.58 0.0170
2025-02-10 2024-12-31 13F ASSURANT COM 04621X108 2,671 -100 -3.61 570 3.27 0.0166
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 2,771 -100 -3.48 551 15.51 0.0159
2024-07-15 2024-06-30 13F ASSURANT COM 04621X108 2,871 -100 -3.37 477 -14.67 0.0139
2024-04-26 2024-03-31 13F ASSURANT COM 04621X108 2,971 -338 -10.21 559 0.36 0.0164
2024-02-08 2023-12-31 13F ASSURANT COM 04621X108 3,309 -399 -10.76 558 4.70 0.0158
2023-10-30 2023-09-30 13F ASSURANT COM 04621X108 3,708 -450 -10.82 532 1.92 0.0159
2023-08-07 2023-06-30 13F ASSURANT COM 04621X108 4,158 -100 -2.35 523 2.15 0.0134
2023-04-27 2023-03-31 13F ASSURANT COM 04621X108 4,258 100 2.41 511 -1.54 0.0136
2023-02-03 2022-12-31 13F ASSURANT COM 04621X108 4,158 -100 -2.35 520 0.0145
2022-10-28 2022-09-30 13F ASSURANT COM 04621X108 4,258 -100 -2.29 1 0.0185
2022-08-04 2022-06-30 13F ASSURANT COM 04621X108 4,358 -218 -4.76 1 0.0180
2022-05-03 2022-03-31 13F ASSURANT COM 04621X108 4,576 0 0.00 1 0.0162
2022-02-10 2021-12-31 13F ASSURANT COM 04621X108 4,576 -304 -6.23 1 0.0132
2021-11-08 2021-09-30 13F ASSURANT COM 04621X108 4,880 -217 -4.26 1 0.0158
2021-08-10 2021-06-30 13F ASSURANT COM 04621X108 5,097 218 4.47 1 0.0162
2021-05-10 2021-03-31 13F ASSURANT COM 04621X108 4,879 -200 -3.94 1 0.0150
2021-02-08 2020-12-31 13F ASSURANT COM 04621X108 5,079 -306 -5.68 1 -100.00 0.0156
2020-11-04 2020-09-30 13F Assurant COMMON STOCK 04621X108 5,385 0 0.00 653 17.45 0.0158
2020-08-06 2020-06-30 13F Assurant COMMON STOCK 04621X108 5,385 -464 -7.93 556 -8.70 0.0142
2020-05-07 2020-03-31 13F Assurant COMMON STOCK 04621X108 5,849 -200 -3.31 609 -23.20 0.0172
2020-02-04 2019-12-31 13F Assurant COMMON STOCK 04621X108 6,049 -135 -2.18 793 1.93 0.0175
2019-11-12 2019-09-30 13F Assurant COMMON STOCK 04621X108 6,184 0 0.00 778 0.0178
2019-08-05 2019-06-30 13F Assurant COMMON STOCK 04621X108 6,184 -100 -1.59 1 10.40 0.0152
2019-04-26 2019-03-31 13F Assurant COMMON STOCK 04621X108 6,284 1,100 21.22 1 28.45 0.0142
2019-02-04 2018-12-31 13F Assurant COMMON STOCK 04621X108 5,184 -100 -1.89 0 -18.60 0.0125
2018-10-26 2018-09-30 13F Assurant COMMON STOCK 04621X108 5,284 107 2.07 1 6.34 0.0135
2018-08-09 2018-06-30 13F Assurant COMMON STOCK 04621X108 5,177 0 0.00 1 13.32 0.0133
2018-04-30 2018-03-31 13F Assurant COMMON STOCK 04621X108 5,177 -200 -3.72 0 -12.73 0.0121
2018-02-05 2017-12-31 13F Assurant COMMON STOCK 04621X108 5,377 0 0.00 1 5.45 0.0134
2017-11-03 2017-09-30 13F Assurant COMMON STOCK 04621X108 5,377 -99 -1.81 1 -9.51 0.0133
2017-08-14 2017-06-30 13F Assurant COMMON STOCK 04621X108 5,476 -100 -1.79 1 6.57 0.0150
2017-05-11 2017-03-31 13F Assurant COMMON STOCK 04621X108 5,576 -100 -1.76 1 1.14 0.0143
2017-02-10 2016-12-31 13F Assurant COMMON STOCK 04621X108 5,676 -275 -4.62 1 -4.01 0.0141
2016-11-14 2016-09-30 13F Assurant COMMON STOCK 04621X108 5,951 -100 -1.65 1 5.17 0.0149
2016-08-10 2016-06-30 13F Assurant COMMON STOCK 04621X108 6,051 -225 -3.59 1 7.85 0.0146
2016-11-08 2016-03-31 13F/A-1 Assurant COMMON STOCK 04621X108 6,276 0 0.00 0 -4.16 0.0139
2016-05-09 2016-03-31 13F Assurant COMMON STOCK 04621X108 6,276 484
2016-11-08 2015-12-31 13F/A-1 Assurant COMMON STOCK 04621X108 6,276 101 1.64 1 3.48 0.0150
2016-02-10 2015-12-31 13F Assurant COMMON STOCK 04621X108 6,276 505
2016-11-08 2015-09-30 13F/A-1 Assurant COMMON STOCK 04621X108 6,175 -200 -3.14 0 14.29 0.0160
2015-11-12 2015-09-30 13F Assurant COMMON STOCK 04621X108 6,175 488
2016-11-08 2015-06-30 13F/A-2 Assurant COMMON STOCK 04621X108 6,375 123 1.97 0 11.20 0.0133
2015-08-10 2015-06-30 13F Assurant COMMON STOCK 04621X108 6,375 427
2016-11-08 2015-03-31 13F/A-2 Assurant COMMON STOCK 04621X108 6,252 58 0.94 0 -9.43 0.0112
2015-04-27 2015-03-31 13F Assurant COMMON STOCK 04621X108 6,252 384
2016-11-08 2014-12-31 13F/A-2 Assurant COMMON STOCK 04621X108 6,194 -200 -3.13 0 3.16 0.0131
2016-11-08 2014-09-30 13F/A-2 Assurant COMMON STOCK 04621X108 6,394 0 0.00 0 -1.91 0.0139
2014-10-28 2014-09-30 13F Assurant COMMON STOCK 04621X108 6,394 411
2016-11-08 2014-06-30 13F/A-2 Assurant COMMON STOCK 04621X108 6,394 0 0.00 0 0.96 0.0142
2014-08-01 2014-06-30 13F Assurant COMMON STOCK 04621X108 6,394 419
2016-11-08 2014-03-31 13F/A-2 Assurant COMMON STOCK 04621X108 6,394 -66 -1.02 0 -3.26 0.0150
2014-05-07 2014-03-31 13F Assurant COMMON STOCK 04621X108 6,394 415,354
2016-11-08 2013-12-31 13F/A-2 Assurant COMMON STOCK 04621X108 6,460 -316 -4.66 0 16.89 0.0162
2014-01-23 2013-12-31 13F Assurant COMMON STOCK 04621X108 6,460 428,750
2016-11-08 2013-09-30 13F/A-2 Assurant COMMON STOCK 04621X108 6,776 0 0.00 0 6.38 0.0148
2013-11-08 2013-09-30 13F Assurant COMMON STOCK 04621X108 6,776 367
2016-11-08 2013-06-30 13F/A-2 Assurant COMMON STOCK 04621X108 6,776 54 0.80 0 13.86 0.0140
2013-08-13 2013-06-30 13F Assurant COMMON STOCK 04621X108 6,776 345
2016-11-08 2013-03-31 13F/A-2 Assurant COMMON STOCK 04621X108 6,722 39 0.58 0 30.60 0.0124
2016-11-08 2012-12-31 13F/A-2 Assurant COMMON STOCK 04621X108 6,683 -628 -8.59 0 -15.02 0.0103
2016-11-08 2012-09-30 13F/A-2 Assurant COMMON STOCK 04621X108 7,311 -353 -4.61 0 2.25 0.0122
2016-11-08 2012-06-30 13F/A-2 Assurant COMMON STOCK 04621X108 7,664 -315 -3.95 0 -17.34 0.0125
2016-11-08 2012-03-31 13F/A-2 Assurant COMMON STOCK 04621X108 7,979 -412 -4.91 0 -6.38 0.0146
2016-11-08 2011-12-31 13F/A-2 ASSURANT COMMON STOCK 04621X108 8,391 98 1.18 0 16.16 0.0176
2016-11-08 2011-09-30 13F/A-2 Assurant COMMON STOCK 04621X108 8,293 8,293 0 0.0170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.