Assurant Retained Earnings vs Current Deferred Revenue Analysis

AIZN Stock

USD 20.82 0.19 0.90%

Assurant financial indicator trend analysis is way more than just evaluating Assurant prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Assurant is a good investment. Please check the relationship between Assurant Retained Earnings and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assurant Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Assurant's Retained Earnings and Current Deferred Revenue is 0.44. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Assurant, assuming nothing else is changed. The correlation between historical values of Assurant's Retained Earnings and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Assurant are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., Assurant's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Assurant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Assurant current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.At this time, Assurant's Tax Provision is very stable compared to the past year. As of the 29th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.30, while Selling General Administrative is likely to drop about 3.4 B.

	2021	2022	2023	2024 (projected)
Gross Profit	10.2B	10.2B	11.1B	9.3B
Total Revenue	10.2B	10.2B	11.1B	9.3B

Gross Profit Total Revenue

Assurant fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt
Total Assets		0.7	-0.28	-0.61	-0.25	1.0	0.39	-0.37	-0.03	0.46	0.1	0.66	0.65	0.68	0.1	-0.07	0.64	0.53	0.75	0.6	0.03	-0.18	0.49	-0.16	0.67	-0.14
Total Stockholder Equity	0.7		-0.36	-0.27	-0.26	0.64	0.34	-0.22	0.09	0.17	-0.39	0.74	0.56	0.67	0.09	-0.21	0.6	0.14	0.43	0.55	-0.01	-0.17	0.22	-0.07	0.55	0.08
Other Assets	-0.28	-0.36		0.54	0.18	-0.26	-0.15	0.05	0.03	-0.36	0.09	-0.4	-0.09	-0.26	-0.76	-0.61	-0.25	0.19	-0.28	-0.23	-0.69	0.01	0.16	0.19	-0.23	-0.06
Common Stock Shares Outstanding	-0.61	-0.27	0.54		0.57	-0.63	-0.37	0.13	-0.02	-0.69	-0.07	-0.71	-0.27	-0.43	-0.4	-0.33	-0.56	-0.5	-0.65	-0.54	-0.21	0.32	-0.01	0.28	-0.42	0.05
Other Stockholder Equity	-0.25	-0.26	0.18	0.57		-0.24	0.12	-0.45	-0.64	0.07	0.57	-0.66	-0.14	-0.02	-0.29	-0.23	-0.63	-0.65	0.06	-0.65	0.46	0.77	0.45	-0.37	-0.24	0.21
Total Liab	1.0	0.64	-0.26	-0.63	-0.24		0.38	-0.38	-0.04	0.48	0.15	0.62	0.64	0.65	0.1	-0.05	0.62	0.56	0.76	0.58	0.04	-0.18	0.5	-0.17	0.65	-0.16
Short Long Term Debt Total	0.39	0.34	-0.15	-0.37	0.12	0.38		-0.64	-0.52	0.69	0.3	0.38	0.37	0.73	-0.24	-0.5	0.04	0.06	0.76	-0.03	0.08	0.45	0.55	-0.68	0.29	0.77
Other Current Liab	-0.37	-0.22	0.05	0.13	-0.45	-0.38	-0.64		0.85	-0.66	-0.3	-0.01	-0.55	-0.67	0.51	0.54	0.1	0.12	-0.65	0.17	-0.38	-0.7	-0.88	0.81	-0.46	-0.32
Total Current Liabilities	-0.03	0.09	0.03	-0.02	-0.64	-0.04	-0.52	0.85		-0.58	-0.45	0.23	-0.03	-0.38	0.46	0.41	0.4	0.4	-0.46	0.45	-0.53	-0.7	-0.7	0.67	0.06	-0.42
Property Plant And Equipment Net	0.46	0.17	-0.36	-0.69	0.07	0.48	0.69	-0.66	-0.58		0.43	0.39	0.31	0.58	-0.02	-0.09	0.05	0.01	0.9	-0.01	0.46	0.36	0.43	-0.81	0.34	0.28
Net Debt	0.1	-0.39	0.09	-0.07	0.57	0.15	0.3	-0.3	-0.45	0.43		-0.31	-0.14	-0.1	0.03	0.04	-0.34	-0.08	0.44	-0.34	0.37	0.42	0.33	-0.37	-0.16	0.11
Retained Earnings	0.66	0.74	-0.4	-0.71	-0.66	0.62	0.38	-0.01	0.23	0.39	-0.31		0.38	0.57	0.25	0.02	0.69	0.37	0.52	0.66	-0.08	-0.47	-0.11	-0.07	0.44	0.01
Accounts Payable	0.65	0.56	-0.09	-0.27	-0.14	0.64	0.37	-0.55	-0.03	0.31	-0.14	0.38		0.67	-0.21	-0.33	0.45	0.37	0.48	0.4	-0.08	0.23	0.55	-0.46	0.96	-0.06
Cash	0.68	0.67	-0.26	-0.43	-0.02	0.65	0.73	-0.67	-0.38	0.58	-0.1	0.57	0.67		-0.22	-0.43	0.4	0.13	0.73	0.32	0.13	0.23	0.6	-0.55	0.63	0.3
Non Current Assets Total	0.1	0.09	-0.76	-0.4	-0.29	0.1	-0.24	0.51	0.46	-0.02	0.03	0.25	-0.21	-0.22		0.9	0.24	-0.04	-0.04	0.27	0.42	-0.35	-0.58	0.26	-0.04	-0.23
Non Currrent Assets Other	-0.07	-0.21	-0.61	-0.33	-0.23	-0.05	-0.5	0.54	0.41	-0.09	0.04	0.02	-0.33	-0.43	0.9		0.12	-0.04	-0.21	0.17	0.45	-0.36	-0.61	0.31	-0.14	-0.45
Cash And Short Term Investments	0.64	0.6	-0.25	-0.56	-0.63	0.62	0.04	0.1	0.4	0.05	-0.34	0.69	0.45	0.4	0.24	0.12		0.7	0.23	1.0	-0.18	-0.65	-0.01	0.19	0.62	-0.34
Net Receivables	0.53	0.14	0.19	-0.5	-0.65	0.56	0.06	0.12	0.4	0.01	-0.08	0.37	0.37	0.13	-0.04	-0.04	0.7		0.18	0.71	-0.58	-0.57	0.14	0.25	0.44	-0.22
Good Will	0.75	0.43	-0.28	-0.65	0.06	0.76	0.76	-0.65	-0.46	0.9	0.44	0.52	0.48	0.73	-0.04	-0.21	0.23	0.18		0.17	0.29	0.27	0.57	-0.67	0.47	0.26
Short Term Investments	0.6	0.55	-0.23	-0.54	-0.65	0.58	-0.03	0.17	0.45	-0.01	-0.34	0.66	0.4	0.32	0.27	0.17	1.0	0.71	0.17		-0.2	-0.69	-0.07	0.25	0.58	-0.39
Non Current Liabilities Total	0.03	-0.01	-0.69	-0.21	0.46	0.04	0.08	-0.38	-0.53	0.46	0.37	-0.08	-0.08	0.13	0.42	0.45	-0.18	-0.58	0.29	-0.2		0.43	0.1	-0.47	0.02	-0.04
Other Current Assets	-0.18	-0.17	0.01	0.32	0.77	-0.18	0.45	-0.7	-0.7	0.36	0.42	-0.47	0.23	0.23	-0.35	-0.36	-0.65	-0.57	0.27	-0.69	0.43		0.56	-0.76	0.08	0.49
Total Current Assets	0.49	0.22	0.16	-0.01	0.45	0.5	0.55	-0.88	-0.7	0.43	0.33	-0.11	0.55	0.6	-0.58	-0.61	-0.01	0.14	0.57	-0.07	0.1	0.56		-0.53	0.43	0.28
Common Stock	-0.16	-0.07	0.19	0.28	-0.37	-0.17	-0.68	0.81	0.67	-0.81	-0.37	-0.07	-0.46	-0.55	0.26	0.31	0.19	0.25	-0.67	0.25	-0.47	-0.76	-0.53		-0.43	-0.39
Current Deferred Revenue	0.67	0.55	-0.23	-0.42	-0.24	0.65	0.29	-0.46	0.06	0.34	-0.16	0.44	0.96	0.63	-0.04	-0.14	0.62	0.44	0.47	0.58	0.02	0.08	0.43	-0.43		-0.19
Short Term Debt	-0.14	0.08	-0.06	0.05	0.21	-0.16	0.77	-0.32	-0.42	0.28	0.11	0.01	-0.06	0.3	-0.23	-0.45	-0.34	-0.22	0.26	-0.39	-0.04	0.49	0.28	-0.39	-0.19

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Assurant Account Relationship Matchups

Assurant fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.3B	44.6B	33.9B	33.1B	33.6B	32.7B
Total Stockholder Equity	5.7B	6.0B	5.5B	4.2B	4.8B	4.8B
Other Assets	13.3B	10.4B	6.6B	19.0B	250.3M	237.8M
Common Stock Shares Outstanding	62.3M	63.2M	60.1M	54.8M	53.8M	72.7M
Liabilities And Stockholders Equity	44.3B	44.6B	33.9B	33.1B	33.6B	32.7B
Total Liab	38.6B	38.7B	28.4B	28.9B	28.8B	27.9B
Short Long Term Debt Total	2.0B	2.7B	4.8B	2.7B	2.1B	1.8B
Other Current Liab	(4.0B)	(16.9B)	(4.5B)	(4.2B)	(2.4B)	(2.3B)
Total Current Liabilities	4.0B	16.9B	4.5B	4.2B	2.4B	2.3B
Property Plant And Equipment Net	433.7M	493.3M	561.4M	645.1M	685.8M	389.0M
Net Debt	139.8M	24.3M	161.7M	593.2M	453M	475.7M
Retained Earnings	5.2B	5.2B	5.6B	5.2B	4.0B	3.9B
Accounts Payable	4.0B	16.9B	4.5B	4.2B	2.4B	3.5B
Cash	1.9B	2.2B	2.0B	1.5B	1.6B	1.4B
Non Current Assets Total	6.8B	8.4B	11.6B	3.9B	22.6B	23.7B
Non Currrent Assets Other	(6.8B)	(8.4B)	(11.6B)	(6.3B)	18.2B	19.1B
Cash And Short Term Investments	14.6B	16.0B	9.5B	8.0B	8.5B	8.2B
Net Receivables	9.6B	9.8B	6.2B	7.0B	2.3B	2.2B
Good Will	2.3B	2.6B	2.6B	2.6B	2.6B	1.4B
Short Term Investments	12.7B	13.8B	7.5B	6.4B	6.9B	6.8B
Non Current Liabilities Total	2.0B	2.3B	2.2B	4.2B	28.3B	29.7B
Other Current Assets	(22.3B)	4.1B	3.9B	(4.6B)	4.4B	4.2B
Total Current Assets	24.2B	25.9B	15.7B	10.2B	10.8B	10.3B
Accumulated Other Comprehensive Income	411.5M	709.8M	(150M)	(986.2M)	(765M)	(726.8M)
Intangible Assets	2.0B	1.2B	583.4M	262.8M	567.1M	825.4M
Inventory	22.3B	(4.1B)	(3.9B)	(155.5M)	(6.2B)	(5.9B)
Long Term Debt	2.0B	2.2B	2.6B	2.5B	2.9B	2.1B
Capital Surpluse	4.5B	2.0B	1.7B	1.6B	1.5B	2.4B
Treasury Stock	(5.0B)	(5.3B)	(267.4M)	(122.8M)	(141.2M)	(148.3M)
Property Plant Equipment	503.2M	560.3M	561.4M	645.1M	741.9M	527.0M

Pair Trading with Assurant

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Assurant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Assurant will appreciate offsetting losses from the drop in the long position's value.

Moving together with Assurant Stock

0.73	MHLA	Maiden Holdings	Pair Corr
0.87	AFGE	American Financial	Pair Corr

Moving against Assurant Stock

0.82	DLO	Dlocal	Pair Corr
0.61	ABLLL	Abacus Life, 9875	Pair Corr
0.54	FLYW	Flywire Corp	Pair Corr
0.53	PRE	Prenetics Global	Pair Corr
0.46	EVTC	Evertec	Pair Corr

The ability to find closely correlated positions to Assurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assurant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Assurant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Assurant to buy it.

The correlation of Assurant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Assurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assurant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Assurant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Assurant offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assurant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assurant Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assurant Stock:

How To Invest In Assurant

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Is Assurant Stock a good investment?

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What is Assurant's Net Worth?

Details

Largest Multi-line Insurance Companies

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Largest Insurance Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assurant. If investors know Assurant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.0746

The market value of Assurant is measured differently than its book value, which is the value of Assurant that is recorded on the company's balance sheet. Investors also form their own opinion of Assurant's value that differs from its market value or its book value, called intrinsic value, which is Assurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assurant's market value can be influenced by many factors that don't directly affect Assurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Assurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Assurant Retained Earnings vs Current Deferred Revenue Analysis

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Retained Earnings

Current Deferred Revenue

Assurant fundamental ratios Correlations

Assurant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Assurant fundamental ratios Accounts

Pair Trading with Assurant

Moving together with Assurant Stock

Moving against Assurant Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Cash And Short Term Investments
Current Deferred Revenue	+ 0.96	Accounts Payable
Good Will	+ 0.9	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.9	Non Current Assets Total
Total Current Liabilities	+ 0.85	Other Current Liab

Total Current Assets	- 0.88	Other Current Liab
Common Stock	- 0.81	Property Plant And Equipment Net
Common Stock	- 0.76	Other Current Assets
Non Current Assets Total	- 0.76	Other Assets
Retained Earnings	- 0.71	Common Stock Shares Outstanding
Total Current Assets	- 0.7	Total Current Liabilities