Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership5,230 shares
Latest Disclosed Value $ 1,259,646
Cibc World Markets Corp reports 22.48% increase in ownership of ZAS / Assurant, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 5,230 shares of Assurant, Inc. (DE:ZAS) valued at $1,066,920 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,270 shares of Assurant, Inc.. This represents a change in shares of 22.48% during the quarter. The current value of the position is $1,112,944 USD.

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)
2026-02-12 2025-12-31 13F ASSURANT COM 04621X108 5,230 960 22.48 1,260 49.35 0.0061
2025-08-14 2025-06-30 13F ASSURANT INC COM COM 04621X108 4,270 -1,917 -30.98 843 -35.00 0.0053
2025-05-13 2025-03-31 13F ASSURANT INC COM COM 04621X108 6,187 -1,918 -23.66 1,298 -24.94 0.0102
2025-02-10 2024-12-31 13F ASSURANT INC COM COM 04621X108 8,105 -1,983 -19.66 1,728 -13.86 0.0101
2024-11-13 2024-09-30 13F ASSURANT INC COM COM 04621X108 10,088 107 1.07 2,006 20.92 0.0145
2024-08-12 2024-06-30 13F ASSURANT INC COM COM 04621X108 9,981 -3,264 -24.64 1,659 -33.45 0.0109
2024-05-13 2024-03-31 13F ASSURANT INC COM COM 04621X108 13,245 1,039 8.51 2,493 21.25 0.0163
2024-02-13 2023-12-31 13F ASSURANT INC COM COM 04621X108 12,206 3,689 43.31 2,057 68.25 0.0112
2023-11-13 2023-09-30 13F ASSURANT INC COM COM 04621X108 8,517 -2,329 -21.47 1,223 -10.34 0.0120
2023-08-04 2023-06-30 13F ASSURANT INC COM COM 04621X108 10,846 3,906 56.28 1,364 63.63 0.0111
2023-05-11 2023-03-31 13F ASSURANT INC COM COM 04621X108 6,940 -10,507 -60.22 833 -61.81 0.0136
2023-02-09 2022-12-31 13F ASSURANT INC COM COM 04621X108 17,447 8,660 98.55 2,182 70.92 0.0147
2022-11-14 2022-09-30 13F ASSURANT INC COM COM 04621X108 8,787 -3,392 -27.85 1,276 -39.38 0.0177
2022-08-12 2022-06-30 13F ASSURANT INC COM COM 04621X108 12,179 -1,196 -8.94 2,105 -13.45 0.0198
2022-05-13 2022-03-31 13F ASSURANT INC COM COM 04621X108 13,375 1,097 8.93 2,432 27.06 0.0190
2022-02-11 2021-12-31 13F ASSURANT INC COM COM 04621X108 12,278 -3,259 -20.98 1,914 -21.91 0.0102
2021-11-12 2021-09-30 13F ASSURANT INC COM COM 04621X108 15,537 109 0.71 2,451 1.70 0.0167
2021-08-10 2021-06-30 13F ASSURANT INC COM COM 04621X108 15,428 -1,170 -7.05 2,410 2.42 0.0168
2021-05-07 2021-03-31 13F ASSURANT INC COM COM 04621X108 16,598 -7,241 -30.37 2,353 -27.53 0.0147
2021-02-12 2020-12-31 13F ASSURANT INC COM COM 04621X108 23,839 2,885 13.77 3,247 27.73 0.0163
2020-11-12 2020-09-30 13F ASSURANT INC COM COM 04621X108 20,954 2,039 10.78 2,542 30.09 0.0248
2020-08-12 2020-06-30 13F ASSURANT INC COM COM 04621X108 18,915 2,108 12.54 1,954 11.72 0.0210
2020-05-12 2020-03-31 13F ASSURANT INC COM COM 04621X108 16,807 9,641 134.54 1,749 86.26 0.0223
2020-02-13 2019-12-31 13F ASSURANT INC COM COM 04621X108 7,166 204 2.93 939 7.19 0.0061
2019-11-12 2019-09-30 13F ASSURANT INC COM COM 04621X108 6,962 -3,721 -34.83 876 -22.89 0.0082
2019-08-13 2019-06-30 13F ASSURANT INC COM COM 04621X108 10,683 2,514 30.77 1,136 46.58 0.0088
2019-05-14 2019-03-31 13F ASSURANT INC COM COM 04621X108 8,169 891 12.24 775 19.05 0.0063
2019-02-13 2018-12-31 13F/A-1 ASSURANT INC COM COM 04621X108 7,278 322 4.63 651 -13.32 0.0061
2019-02-13 2018-12-31 13F ASSURANT INC COM COM 04621X108 7,278 322 651
2018-11-13 2018-09-30 13F ASSURANT INC COM COM 04621X108 6,956 -530 -7.08 751 -3.10 0.0064
2018-08-13 2018-06-30 13F ASSURANT INC COM COM 04621X108 7,486 -38,616 -83.76 775 -81.61 0.0067
2018-05-11 2018-03-31 13F ASSURANT INC COM COM 04621X108 46,102 -9,631 -17.28 4,214 -25.02 0.0448
2018-02-13 2017-12-31 13F ASSURANT INC COM COM 04621X108 55,733 -24,911 -30.89 5,620 -27.04 0.0404
2017-11-14 2017-09-30 13F ASSURANT INC COM COM 04621X108 80,644 -39,401 -32.82 7,703 -38.11 0.0739
2017-08-11 2017-06-30 13F ASSURANT INC COM COM 04621X108 120,045 114,248 1,970.81 12,447 2,142.70 0.1317
2017-05-10 2017-03-31 13F ASSURANT INC COM COM 04621X108 5,797 1,892 48.45 555 52.89 0.0045
2017-02-13 2016-12-31 13F ASSURANT INC COM COM 04621X108 3,905 3,905 363 0.0037
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.