Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionIfrah Financial Services, Inc.
Latest Disclosed Ownership1,647 shares
Latest Disclosed Value $ 358,733
Ifrah Financial Services, Inc. reports 2.31% decrease in ownership of AIZ / Assurant, Inc.

On April 22, 2026 - Ifrah Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,647 shares of Assurant, Inc. (MX:AIZ) valued at $358,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,686 shares of Assurant, Inc.. This represents a change in shares of -2.31% 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)
2026-04-22 2026-03-31 13F ASSURANT COM 04621X108 1,647 -39 -2.31 359 -11.82 0.0948
2026-01-22 2025-12-31 13F ASSURANT COM 04621X108 1,686 -52 -2.99 406 7.98 0.1043
2025-10-22 2025-09-30 13F ASSURANT COM 04621X108 1,738 -24 -1.36 376 8.36 0.0976
2025-07-29 2025-06-30 13F ASSURANT COM 04621X108 1,762 -3 -0.17 348 -6.22 0.0950
2025-04-29 2025-03-31 13F ASSURANT COM 04621X108 1,765 -90 -4.85 370 -6.33 0.1064
2025-01-31 2024-12-31 13F ASSURANT COM 04621X108 1,855 -23 -1.22 396 5.90 0.1093
2024-10-31 2024-09-30 13F ASSURANT COM 04621X108 1,878 0 0.00 373 19.55 0.1007
2024-08-05 2024-06-30 13F ASSURANT COM 04621X108 1,878 -3 -0.16 312 -11.86 0.0885
2024-05-06 2024-03-31 13F ASSURANT COM 04621X108 1,881 -5 -0.27 354 11.67 0.0993
2024-02-06 2023-12-31 13F ASSURANT COM 04621X108 1,886 -8 -0.42 318 16.97 0.0932
2023-11-06 2023-09-30 13F ASSURANT COM 04621X108 1,894 7 0.37 272 14.35 0.0847
2023-08-01 2023-06-30 13F ASSURANT COM 04621X108 1,887 134 7.64 237 12.86 0.0720
2023-05-05 2023-03-31 13F ASSURANT COM 04621X108 1,753 -51 -2.83 210 -6.67 0.0668
2023-02-06 2022-12-31 13F ASSURANT COM 04621X108 1,804 4 0.22 226 -13.79 0.0741
2022-11-07 2022-09-30 13F ASSURANT COM 04621X108 1,800 -51 -2.76 261 -18.44 0.0897
2022-08-05 2022-06-30 13F ASSURANT COM 04621X108 1,851 -73 -3.79 320 -8.57 0.1040
2022-05-03 2022-03-31 13F ASSURANT COM 04621X108 1,924 -21 -1.08 350 15.51 0.0983
2022-02-01 2021-12-31 13F/A-1 ASSURANT COM 04621X108 1,945 -3 -0.15 303 -1.30 0.0813
2022-02-01 2021-12-31 13F ASSURANT COM 04621X108 1,948 0 307 0.0883
2021-11-01 2021-09-30 13F ASSURANT COM 04621X108 1,948 4 0.21 307 0.99 0.0883
2021-08-05 2021-06-30 13F ASSURANT COM 04621X108 1,944 -23 -1.17 304 8.96 0.0870
2021-04-30 2021-03-31 13F ASSURANT COM 04621X108 1,967 -14 -0.71 279 3.33 0.0839
2021-02-05 2020-12-31 13F ASSURANT COM 04621X108 1,981 19 0.97 270 13.45 0.0870
2020-11-12 2020-09-30 13F ASSURANT COM 04621X108 1,962 1,962 238 0.0854
2020-05-07 2020-03-31 13F ASSURANT COM 04621X108 0 -1,841 -100.00 0 -100.00
2020-02-06 2019-12-31 13F ASSURANT COM 04621X108 1,841 -127 -6.45 241 -2.82 0.0849
2019-11-04 2019-09-30 13F ASSURANT COM 04621X108 1,968 -25 -1.25 248 16.98 0.0909
2019-08-06 2019-06-30 13F ASSURANT COM 04621X108 1,993 1,993 212 0.0785
2019-05-10 2018-12-31 13F ASSURANT COM 04621X108 0 -2,046 -100.00 0 -100.00
2018-11-05 2018-09-30 13F ASSURANT COM 04621X108 2,046 -25 -1.21 221 3.27 0.0781
2018-08-01 2018-06-30 13F ASSURANT COM 04621X108 2,071 2,071 214 0.0775
2018-05-02 2018-03-31 13F ASSURANT COM 04621X108 0 -2,019 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ASSURANT COM 04621X108 2,019 2,019 204 0.0739
2017-11-06 2017-09-30 13F ASSURANT COM 04621X108 0 -6,132 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ASSURANT COM 04621X108 6,132 -126 -2.01 636 6.18 0.2510
2017-05-09 2017-03-31 13F ASSURANT COM 04621X108 6,258 -270 -4.14 599 -1.16 0.2403
2017-02-08 2016-12-31 13F ASSURANT COM 04621X108 6,528 -230 -3.40 606 -2.73 0.2469
2016-11-07 2016-09-30 13F ASSURANT COM 04621X108 6,758 -1,022 -13.14 623 -7.29 0.2481
2016-08-05 2016-06-30 13F ASSURANT COM 04621X108 7,780 -214 -2.68 672 8.91 0.2681
2016-05-06 2016-03-31 13F ASSURANT COM 04621X108 7,994 -351 -4.21 617 -8.18 0.2463
2016-02-05 2015-12-31 13F ASSURANT COM 04621X108 8,345 -208 -2.43 672 -0.59 0.2658
2015-11-05 2015-09-30 13F ASSURANT COM 04621X108 8,553 -276 -3.13 676 14.19 0.2725
2015-08-06 2015-06-30 13F ASSURANT COM 04621X108 8,829 -3,176 -26.46 592 -19.67 0.2209
2015-05-06 2015-03-31 13F ASSURANT COM 04621X108 12,005 69 0.58 737 -9.79 0.2765
2015-02-09 2014-12-31 13F ASSURANT COM 04621X108 11,936 -518 -4.16 817 2.00 0.3199
2014-11-10 2014-09-30 13F ASSURANT COM 04621X108 12,454 -71 -0.57 801 -2.44 0.3090
2014-08-06 2014-06-30 13F ASSURANT COM 04621X108 12,525 -452 -3.48 821 -2.61 0.3105
2014-05-06 2014-03-31 13F ASSURANT COM 04621X108 12,977 -557 -4.12 843 -6.12 0.3305
2014-02-10 2013-12-31 13F ASSURANT COM 04621X108 13,534 -328 -2.37 898 19.73 0.3593
2013-11-01 2013-09-30 13F ASSURANT COM 04621X108 13,862 -323 -2.28 750 3.88 0.3631
2013-08-01 2013-06-30 13F ASSURANT COM 04621X108 14,185 14,185 722 0.3636
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.