Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionLyrical Asset Management Lp
Latest Disclosed Ownership612,104 shares
Latest Disclosed Value $ 133,322,372
Lyrical Asset Management Lp reports 8.19% decrease in ownership of AIZ / Assurant, Inc.

On May 11, 2026 - Lyrical Asset Management Lp filed a 13F-HR form disclosing ownership of 612,104 shares of Assurant, Inc. (MX:AIZ) valued at $133,322,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 666,694 shares of Assurant, Inc.. This represents a change in shares of -8.19% 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)
2026-05-11 2026-03-31 13F Assurant COM 04621X108 612,104 -54,590 -8.19 133,322 -16.97 2.0336
2026-02-11 2025-12-31 13F Assurant COM 04621X108 666,694 -31,707 -4.54 160,573 6.15 2.1002
2025-11-12 2025-09-30 13F Assurant COM 04621X108 698,401 60,430 9.47 151,274 20.07 2.1321
2025-08-12 2025-06-30 13F Assurant COM 04621X108 637,971 -77,435 -10.82 125,993 -16.04 1.8164
2025-05-13 2025-03-31 13F Assurant COM 04621X108 715,406 -13,404 -1.84 150,056 -3.44 2.2797
2025-02-13 2024-12-31 13F Assurant COM 04621X108 728,810 -1,723 -0.24 155,397 6.97 2.2971
2024-11-12 2024-09-30 13F Assurant COM 04621X108 730,533 -44,249 -5.71 145,274 12.78 2.1157
2024-08-12 2024-06-30 13F Assurant COM 04621X108 774,782 -25,587 -3.20 128,808 -14.51 2.0687
2024-05-13 2024-03-31 13F Assurant COM 04621X108 800,369 17,112 2.18 150,661 14.16 2.2388
2024-02-13 2023-12-31 13F Assurant COM 04621X108 783,257 15,074 1.96 131,971 19.65 2.1524
2023-11-13 2023-09-30 13F Assurant AIZ 04621X108 768,183 -36,877 -4.58 110,296 8.97 2.0845
2023-08-14 2023-06-30 13F Assurant COM 04621X108 805,060 -63,830 -7.35 101,212 -2.99 1.8933
2023-05-12 2023-03-31 13F Assurant COM 04621X108 868,890 -26,485 -2.96 104,328 -19.79 2.0340
2023-02-14 2022-12-31 13F Assurant COM 04621X108 895,375 -24,559 -2.67 130,071 -2.67 2.7465
2022-11-14 2022-09-30 13F Assurant COM 04621X108 919,934 -85,692 -8.52 133,639 -23.12 2.7642
2022-08-11 2022-06-30 13F Assurant COM 04621X108 1,005,626 976 0.10 173,822 -4.85 3.0217
2022-05-13 2022-03-31 13F Assurant COM 04621X108 1,004,650 30,817 3.16 182,676 20.35 2.5245
2022-02-14 2021-12-31 13F Assurant COM 04621X108 973,833 -106,152 -9.83 151,782 -10.91 2.0360
2021-11-12 2021-09-30 13F Assurant COM 04621X108 1,079,985 -60,246 -5.28 170,368 -4.33 2.1858
2021-08-13 2021-06-30 13F Assurant COM 04621X108 1,140,231 -98,422 -7.95 178,081 1.41 2.1574
2021-05-17 2021-03-31 13F Assurant COM 04621X108 1,238,653 90,600 7.89 175,604 12.29 2.0621
2021-02-09 2020-12-31 13F Assurant COM 04621X108 1,148,053 17,013 1.50 156,388 13.98 2.1583
2020-11-13 2020-09-30 13F Assurant COM 04621X108 1,131,040 -54,113 -4.57 137,206 12.08 2.4930
2020-08-07 2020-06-30 13F Assurant COM 04621X108 1,185,153 -246,974 -17.25 122,414 -17.88 2.4124
2020-05-15 2020-03-31 13F Assurant COM 04621X108 1,432,127 -175,941 -10.94 149,070 -29.28 3.6629
2020-02-11 2019-12-31 13F Assurant COM 04621X108 1,608,068 -51,831 -3.12 210,786 0.93 2.8676
2019-11-14 2019-09-30 13F Assurant COM 04621X108 1,659,899 -192,661 -10.40 208,848 5.97 3.1437
2019-08-14 2019-06-30 13F Assurant COM 04621X108 1,852,560 -44,433 -2.34 197,075 9.46 2.7265
2019-05-15 2019-03-31 13F Assurant COM 04621X108 1,896,993 56,673 3.08 180,044 9.38 2.4133
2019-02-14 2018-12-31 13F Assurant COM 04621X108 1,840,320 -159,026 -7.95 164,598 -23.74 2.4844
2018-11-14 2018-09-30 13F/A-1 Assurant COM 04621X108 1,999,346 -12,875 -0.64 215,829 3.64 2.6007
2018-11-14 2018-09-30 13F Assurant COM 04621X108 1,941,332 -70,889 188,717
2018-08-14 2018-06-30 13F Assurant COM 04621X108 2,012,221 -10,614 -0.52 208,245 12.62 2.5999
2018-05-15 2018-03-31 13F Assurant COM 04621X108 2,022,835 105,991 5.53 184,907 -4.34 2.2632
2018-02-14 2017-12-31 13F Assurant COM 04621X108 1,916,844 58,950 3.17 193,295 8.92 2.3625
2017-11-14 2017-09-30 13F Assurant COM 04621X108 1,857,894 23,957 1.31 177,466 -6.68 2.3163
2017-08-14 2017-06-30 13F Assurant COM 04621X108 1,833,937 43,093 2.41 190,161 10.99 2.6783
2017-05-15 2017-03-31 13F Assurant COM 04621X108 1,790,844 49,392 2.84 171,330 5.95 2.7498
2017-02-14 2016-12-31 13F Assurant COM 04621X108 1,741,452 23,409 1.36 161,711 2.03 2.8832
2016-11-14 2016-09-30 13F Assurant COM 04621X108 1,718,043 -43,708 -2.48 158,489 4.23 3.1064
2016-08-15 2016-06-30 13F Assurant COM 04621X108 1,761,751 28,172 1.63 152,057 13.69 3.1727
2016-05-16 2016-03-31 13F Assurant COM 04621X108 1,733,579 92,027 5.61 133,746 1.16 2.9124
2016-02-12 2015-12-31 13F Assurant COM 04621X108 1,641,552 15,898 0.98 132,211 -0.25 3.2469
2015-11-16 2015-09-30 13F Assurant COM 04621X108 1,625,654 173,318 11.93 132,540 36.21 3.1545
2015-08-14 2015-06-30 13F Assurant COM 04621X108 1,452,336 185,243 14.62 97,307 25.05 2.5409
2015-05-14 2015-03-31 13F Assurant COM 04621X108 1,267,093 3,369 0.27 77,812 -10.02 2.3283
2015-02-13 2014-12-31 13F Assurant COM 04621X108 1,263,724 265,910 26.65 86,477 34.79 2.6252
2014-11-14 2014-09-30 13F Assurant COM 04621X108 997,814 132,816 15.35 64,159 13.15 2.5021
2014-08-14 2014-06-30 13F Assurant COM 04621X108 864,998 121,607 16.36 56,701 17.42 2.4737
2014-05-14 2014-03-31 13F ASSURANT COM 04621X108 743,391 37,945 5.38 48,291 3.14 2.7061
2014-02-14 2013-12-31 13F ASSURANT COM 04621X108 705,446 243,343 52.66 46,820 87.28 2.9904
2013-11-14 2013-09-30 13F ASSURANT COM 04621X108 462,103 96,321 26.33 25,000 34.25 2.9380
2013-08-14 2013-06-30 13F ASSURANT COM 04621X108 365,782 365,782 18,622 3.0269
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.