Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 16,336
IFP Advisors, Inc ownership in ZAS / Assurant, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 75 shares of Assurant, Inc. (DE:ZAS) valued at $14,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 75 shares of Assurant, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,960 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)
2026-04-13 2026-03-31 13F ASSURANT cs 04621X108 75 0 0.00 16 -11.11 0.0003
2026-02-06 2025-12-31 13F ASSURANT cs 04621X108 75 -245 -76.56 18 -73.91 0.0004
2026-02-06 2025-09-30 13F/A-1 ASSURANT cs 04621X108 320 -210 -39.62 69 -50.71 0.0018
2025-12-02 2025-09-30 13F ASSURANT cs 04621X108 271 -259 82 0.0021
2025-07-24 2025-06-30 13F ASSURANT cs 04621X108 530 -106 -16.67 140 5.26 0.0040
2025-05-05 2025-03-31 13F ASSURANT cs 04621X108 636 -313 -32.98 134 -34.16 0.0041
2025-02-04 2024-12-31 13F ASSURANT cs 04621X108 949 -7 -0.73 203 6.32 0.0066
2025-02-04 2024-09-30 13F ASSURANT cs 04621X108 956 939 5,523.53 190 9,400.00 0.0069
2024-07-30 2024-06-30 13F ASSURANT cs 04621X108 17 0 0.00 3 -33.33 0.0001
2024-07-30 2024-03-31 13F ASSURANT cs 04621X108 17 3 21.43 3 50.00 0.0001
2024-01-09 2023-12-31 13F ASSURANT cs 04621X108 14 -40 -74.07 2 -71.43 0.0001
2023-10-12 2023-09-30 13F ASSURANT cs 04621X108 54 0 0.00 8 16.67 0.0003
2023-08-14 2023-06-30 13F/A-1 ASSURANT cs 04621X108 54 -13 -19.40 7 0.00 0.0003
2023-08-04 2023-06-30 13F ASSURANT cs 04621X108 54 -13 5 0.0002
2023-04-18 2023-03-31 13F ASSURANT cs 04621X108 67 -408 -85.89 6 0.0003
2023-02-07 2022-12-31 13F ASSURANT cs 04621X108 475 242 103.86 0 -100.00 0.0014
2022-11-08 2022-09-30 13F ASSURANT cs 04621X108 233 0 0.00 25 0.00 0.0007
2022-09-06 2022-06-30 13F/A-1 ASSURANT cs 04621X108 233 0 0.00 25 0.00 0.0008
2022-09-06 2022-03-31 13F/A-1 ASSURANT cs 04621X108 233 73 45.62 25 0.00 0.0008
2022-08-08 2022-03-31 13F ASSURANT INC COM Stock 04621X108 160 0 17 0.0003
2022-01-12 2021-12-31 13F ASSURANT INC COM Stock 04621X108 160 45 39.13 25 31.58 0.0005
2021-10-06 2021-09-30 13F ASSURANT INC COM Stock 04621X108 115 -1 -0.86 19 11.76 0.0004
2021-07-13 2021-06-30 13F ASSURANT INC COM Stock 04621X108 116 -320 -73.39 17 -73.02 0.0004
2021-04-30 2021-03-31 13F ASSURANT INC COM Stock 04621X108 436 321 279.13 63 293.75 0.0012
2021-01-25 2020-12-31 13F ASSURANT INC COM Stock 04621X108 115 -4 -3.36 16 14.29 0.0006
2020-10-29 2020-09-30 13F ASSURANT INC COM Stock 04621X108 119 -50 -29.59 14 -12.50 0.0008
2020-08-05 2020-06-30 13F ASSURANT INC COM Stock 04621X108 169 8 4.97 16 6.67 0.0013
2020-05-12 2020-03-31 13F ASSURANT INC COM Stock 04621X108 161 92 133.33 15 66.67 0.0015
2020-01-17 2019-12-31 13F ASSURANT INC COM Stock 04621X108 69 0 0.00 9 0.00 0.0007
2019-11-07 2019-09-30 13F ASSURANT INC COM Stock 04621X108 69 -17 -19.77 9 28.57 0.0006
2019-05-15 2019-03-31 13F ASSURANT Stock 04621X108 86 -142 -62.28 7 -65.00 0.0010
2019-06-03 2018-12-31 13F/A-10 ASSURANT INC COM Stock 04621X108 228 -17 -6.94 20 -23.08 0.0012
2019-01-23 2018-12-31 13F ASSURANT INC COM Stock 04621X108 228 -17 20 0.0012
2019-06-03 2018-09-30 13F/A-9 ASSURANT INC COM Stock 04621X108 245 0 0.00 26 4.00 0.0011
2018-10-25 2018-09-30 13F ASSURANT INC COM Stock 04621X108 245 0 26 0.0011
2019-06-03 2018-06-30 13F/A-8 ASSURANT INC COM Stock 04621X108 245 199 432.61 25 400.00 0.0011
2018-08-07 2018-06-30 13F ASSURANT INC COM Stock 04621X108 245 115 25
2019-06-03 2018-03-31 13F/A-7 ASSURANT INC COM Stock 04621X108 46 0 0.00 5 0.00 0.0002
2018-05-09 2018-03-31 13F ASSURANT INC COM Stock 04621X108 130 84 12
2019-06-03 2017-12-31 13F/A-6 ASSURANT INC COM Stock 04621X108 46 -545 -92.22 5 -91.07 0.0002
2018-01-24 2017-12-31 13F ASSURANT INC COM Stock 04621X108 46 -545 5
2017-10-30 2017-09-30 13F ASSURANT INC COM Stock 04621X108 591 0 0.00 56 -8.20 0.0022
2019-06-03 2017-06-30 13F/A-5 ASSURANT INC COM Stock 04621X108 591 469 384.43 61 408.33 0.0026
2017-07-31 2017-06-30 13F ASSURANT INC COM Stock 04621X108 591 469 61
2019-06-03 2017-03-31 13F/A-4 ASSURANT INC COM Stock 04621X108 122 -5 -3.94 12 0.00 0.0005
2017-04-26 2017-03-31 13F ASSURANT INC COM Stock 04621X108 122 -5 12
2019-06-03 2016-12-31 13F/A-3 ASSURANT INC COM Stock 04621X108 127 0 0.00 12 0.00 0.0006
2017-02-14 2016-12-31 13F ASSURANT INC COM Stock 04621X108 127 0 12
2016-11-04 2016-09-30 13F ASSURANT INC COM Stock 04621X108 127 -63 -33.16 12 -25.00 0.0006
2019-06-03 2016-06-30 13F/A-2 ASSURANT INC COM Stock 04621X108 190 104 120.93 16 128.57 0.0009
2016-08-22 2016-06-30 13F ASSURANT INC COM Stock 04621X108 190 104 16
2019-06-03 2016-03-31 13F/A-1 ASSURANT Stock 04621X108 86 -608 -87.61 7 -87.50 0.0010
2016-05-02 2016-03-31 13F ASSURANT INC COM Stock 04621X108 672 -22 52
2016-02-11 2015-12-31 13F ASSURANT INC COM Stock 04621X108 694 694 56 0.0038
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.