Assurant Retained Earnings vs Capital Surpluse Analysis

AIZ Stock

USD 218.82 3.34 1.55%

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 Capital Surpluse 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 gross domestic product.

For more information on how to buy Assurant Stock please use our How to Invest in Assurant guide.

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

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

The correlation between Assurant's Retained Earnings and Capital Surpluse is -0.02. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse 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 Capital Surpluse 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 Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Assurant's Retained Earnings and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Capital Surpluse

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 gross domestic product.

For more information on how to buy Assurant Stock please use our How to Invest in Assurant guide.At this time, Assurant's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.30 in 2024, whereas Tax Provision is likely to drop slightly above 121.7 M in 2024.

	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	Other Current Liab	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Good Will	Short Term Investments	Preferred Stock Total Equity	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Total Assets		0.7	-0.39	-0.61	-0.25	1.0	-0.39	0.15	0.69	0.57	0.7	0.82	0.6	0.52	-0.26	0.49	-0.09	0.38	0.42	-0.03	0.46	0.1	0.12	-0.08	0.52	0.53
Total Stockholder Equity	0.7		-0.52	-0.27	-0.26	0.64	-0.24	-0.11	0.74	0.43	0.75	0.47	0.2	0.48	-0.56	0.1	0.03	0.17	0.32	0.09	0.17	-0.39	0.11	-0.2	0.49	0.14
Other Assets	-0.39	-0.52		0.61	0.67	-0.36	-0.21	0.01	-0.6	-0.05	-0.42	-0.13	0.1	-0.4	0.69	0.17	-0.22	-0.19	-0.39	-0.41	-0.14	0.42	-0.69	-0.35	-0.38	-0.28
Common Stock Shares Outstanding	-0.61	-0.27	0.61		0.57	-0.63	0.15	0.22	-0.7	-0.13	-0.53	-0.55	-0.42	-0.4	0.48	0.05	0.17	-0.58	-0.52	-0.02	-0.69	-0.07	-0.35	-0.18	-0.37	-0.5
Other Stockholder Equity	-0.25	-0.26	0.67	0.57		-0.24	-0.43	-0.06	-0.64	0.03	-0.2	0.08	0.34	-0.71	0.73	0.35	-0.48	0.2	-0.14	-0.63	0.07	0.57	-0.59	-0.66	-0.71	-0.65
Total Liab	1.0	0.64	-0.36	-0.63	-0.24		-0.39	0.17	0.66	0.56	0.67	0.83	0.63	0.5	-0.21	0.52	-0.1	0.39	0.41	-0.05	0.48	0.15	0.11	-0.06	0.51	0.56
Other Current Liab	-0.39	-0.24	-0.21	0.15	-0.43	-0.39		0.08	-0.08	-0.61	-0.57	-0.64	-0.74	0.25	-0.32	-0.07	0.82	-0.65	-0.43	0.84	-0.67	-0.29	0.76	0.86	0.21	0.12
Other Liab	0.15	-0.11	0.01	0.22	-0.06	0.17	0.08		-0.25	0.3	-0.2	-0.04	-0.02	0.01	0.29	0.39	0.24	-0.43	-0.16	0.24	-0.29	-0.08	0.08	0.29	0.05	0.3
Retained Earnings	0.69	0.74	-0.6	-0.7	-0.64	0.66	-0.08	-0.25		0.23	0.74	0.55	0.28	0.63	-0.72	-0.04	0.04	0.27	0.52	0.2	0.42	-0.26	0.29	0.1	0.65	0.45
Accounts Payable	0.57	0.43	-0.05	-0.13	0.03	0.56	-0.61	0.3	0.23		0.54	0.57	0.46	0.28	0.12	0.17	-0.48	0.17	0.31	-0.12	0.27	-0.03	-0.3	-0.3	0.32	0.35
Cash	0.7	0.75	-0.42	-0.53	-0.2	0.67	-0.57	-0.2	0.74	0.54		0.77	0.52	0.33	-0.41	-0.02	-0.38	0.48	0.62	-0.25	0.57	-0.21	-0.16	-0.41	0.37	0.17
Long Term Debt	0.82	0.47	-0.13	-0.55	0.08	0.83	-0.64	-0.04	0.55	0.57	0.77		0.89	0.22	0.05	0.49	-0.51	0.55	0.58	-0.37	0.73	0.4	-0.19	-0.4	0.25	0.31
Good Will	0.6	0.2	0.1	-0.42	0.34	0.63	-0.74	-0.02	0.28	0.46	0.52	0.89		-0.12	0.34	0.51	-0.71	0.63	0.57	-0.61	0.83	0.64	-0.37	-0.53	-0.09	0.13
Short Term Investments	0.52	0.48	-0.4	-0.4	-0.71	0.5	0.25	0.01	0.63	0.28	0.33	0.22	-0.12		-0.47	0.07	0.43	-0.32	0.19	0.55	-0.16	-0.4	0.39	0.46	0.99	0.83
Preferred Stock Total Equity	-0.26	-0.56	0.69	0.48	0.73	-0.21	-0.32	0.29	-0.72	0.12	-0.41	0.05	0.34	-0.47		0.48	-0.36	-0.09	-0.04	-0.48	-0.04	0.63	-0.5	-0.32	-0.45	-0.11
Intangible Assets	0.49	0.1	0.17	0.05	0.35	0.52	-0.07	0.39	-0.04	0.17	-0.02	0.49	0.51	0.07	0.48		0.07	-0.04	0.09	-0.03	0.03	0.61	0.1	0.02	0.07	0.26
Common Stock	-0.09	0.03	-0.22	0.17	-0.48	-0.1	0.82	0.24	0.04	-0.48	-0.38	-0.51	-0.71	0.43	-0.36	0.07		-0.67	-0.4	0.71	-0.75	-0.44	0.6	0.73	0.41	0.27
Property Plant Equipment	0.38	0.17	-0.19	-0.58	0.2	0.39	-0.65	-0.43	0.27	0.17	0.48	0.55	0.63	-0.32	-0.09	-0.04	-0.67		0.41	-0.62	0.83	0.44	-0.2	-0.53	-0.34	-0.24
Short Long Term Debt Total	0.42	0.32	-0.39	-0.52	-0.14	0.41	-0.43	-0.16	0.52	0.31	0.62	0.58	0.57	0.19	-0.04	0.09	-0.4	0.41		-0.3	0.54	0.07	-0.04	-0.18	0.23	0.31
Total Current Liabilities	-0.03	0.09	-0.41	-0.02	-0.63	-0.05	0.84	0.24	0.2	-0.12	-0.25	-0.37	-0.61	0.55	-0.48	-0.03	0.71	-0.62	-0.3		-0.57	-0.44	0.82	0.88	0.53	0.38
Property Plant And Equipment Net	0.46	0.17	-0.14	-0.69	0.07	0.48	-0.67	-0.29	0.42	0.27	0.57	0.73	0.83	-0.16	-0.04	0.03	-0.75	0.83	0.54	-0.57		0.43	-0.26	-0.47	-0.15	0.01
Net Debt	0.1	-0.39	0.42	-0.07	0.57	0.15	-0.29	-0.08	-0.26	-0.03	-0.21	0.4	0.64	-0.4	0.63	0.61	-0.44	0.44	0.07	-0.44	0.43		-0.16	-0.26	-0.42	-0.08
Non Current Assets Total	0.12	0.11	-0.69	-0.35	-0.59	0.11	0.76	0.08	0.29	-0.3	-0.16	-0.19	-0.37	0.39	-0.5	0.1	0.6	-0.2	-0.04	0.82	-0.26	-0.16		0.82	0.35	0.31
Non Currrent Assets Other	-0.08	-0.2	-0.35	-0.18	-0.66	-0.06	0.86	0.29	0.1	-0.3	-0.41	-0.4	-0.53	0.46	-0.32	0.02	0.73	-0.53	-0.18	0.88	-0.47	-0.26	0.82		0.43	0.51
Cash And Short Term Investments	0.52	0.49	-0.38	-0.37	-0.71	0.51	0.21	0.05	0.65	0.32	0.37	0.25	-0.09	0.99	-0.45	0.07	0.41	-0.34	0.23	0.53	-0.15	-0.42	0.35	0.43		0.83
Net Receivables	0.53	0.14	-0.28	-0.5	-0.65	0.56	0.12	0.3	0.45	0.35	0.17	0.31	0.13	0.83	-0.11	0.26	0.27	-0.24	0.31	0.38	0.01	-0.08	0.31	0.51	0.83

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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	11.6B	11.8B
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
Other Current Liab	(4.0B)	(16.9B)	(4.5B)	(4.2B)	(2.4B)	(2.3B)
Other Liab	11.9B	14.9B	2.0B	620M	713M	677.4M
Retained Earnings	5.2B	5.2B	5.6B	5.2B	4.0B	3.7B
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	1.3B
Long Term Debt	2.3B	2.6B	2.2B	2.1B	2.1B	1.5B
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	2.1B	2.0B
Intangible Assets	2.0B	1.2B	583.4M	262.8M	651M	728.2M
Property Plant Equipment	433.7M	493.3M	561.4M	645.1M	741.9M	779.0M
Short Long Term Debt Total	2.4B	2.7B	4.4B	2.4B	2.1B	2.0B
Total Current Liabilities	4.0B	16.9B	4.5B	4.2B	3.5B	3.3B
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
Non Current Assets Total	6.8B	8.4B	11.6B	3.9B	11.3B	11.8B
Non Currrent Assets Other	(6.8B)	(8.4B)	(11.6B)	(6.3B)	(11.3B)	(11.8B)
Cash And Short Term Investments	14.6B	16.0B	9.5B	8.0B	1.6B	1.5B
Net Receivables	9.6B	9.8B	6.2B	7.0B	2.3B	2.2B
Non Current Liabilities Total	2.0B	2.3B	2.2B	4.2B	28.8B	30.3B
Other Current Assets	(22.3B)	4.1B	3.9B	(4.6B)	4.4B	4.2B
Property Plant And Equipment Gross	347M	392M	433M	190M	218.5M	319.6M
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)
Treasury Stock	(5.0B)	(5.3B)	(267.4M)	(122.8M)	(110.5M)	(116.0M)
Short Term Debt	102.4M	50M	2.2B	224.7M	202.2M	192.1M
Noncontrolling Interest In Consolidated Entity	10.9M	21.9M	29.3M	3.4M	3.9M	6.0M
Retained Earnings Total Equity	6.0B	3.5B	4.1B	3.7B	4.3B	4.4B
Inventory	22.3B	(4.1B)	(3.9B)	(155.5M)	(6.2B)	(5.9B)
Net Tangible Assets	2.8B	2.7B	2.9B	986.8M	888.1M	843.7M

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Assurant Retained Earnings vs Capital Surpluse Analysis

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Surpluse

Assurant fundamental ratios Correlations

Assurant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Assurant fundamental ratios Accounts

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Additional Tools for Assurant Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 0.99	Short Term Investments
Good Will	+ 0.89	Long Term Debt
Non Currrent Assets Other	+ 0.88	Total Current Liabilities
Non Currrent Assets Other	+ 0.86	Other Current Liab
Total Current Liabilities	+ 0.84	Other Current Liab

Property Plant And Equipment Net	- 0.75	Common Stock
Good Will	- 0.74	Other Current Liab
Preferred Stock Total Equity	- 0.72	Retained Earnings
Common Stock	- 0.71	Good Will
Cash And Short Term Investments	- 0.71	Other Stockholder Equity
Short Term Investments	- 0.71	Other Stockholder Equity