Assurant Long Term Debt To Capitalization from 2010 to 2024

AIZ Stock  USD 176.08  1.46  0.84%   
Assurant Long Term Debt To Capitalization yearly trend continues to be fairly stable with very little volatility. Long Term Debt To Capitalization will likely drop to 0.19 in 2024. During the period from 2010 to 2024, Assurant Long Term Debt To Capitalization regression line of annual values had r-squared of  0.04 and arithmetic mean of  0.25. View All Fundamentals
 
Long Term Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.30194923
Current Value
0.19
Quarterly Volatility
0.06846108
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Assurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Assurant main balance sheet or income statement drivers, such as Interest Expense of 69.9 M, Selling General Administrative of 8.9 B or Total Revenue of 9.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0207 or PTB Ratio of 0.97. Assurant financial statements analysis is a perfect complement when working with Assurant Valuation or Volatility modules.
  
This module can also supplement Assurant's financial leverage analysis and stock options assessment as well as various Assurant Technical models . Check out the analysis of Assurant Correlation against competitors.
For more information on how to buy Assurant Stock please use our How to Invest in Assurant guide.

Latest Assurant's Long Term Debt To Capitalization Growth Pattern

Below is the plot of the Long Term Debt To Capitalization of Assurant over the last few years. It is Assurant's Long Term Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Assurant's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt To Capitalization10 Years Trend
Pretty Stable
   Long Term Debt To Capitalization   
       Timeline  

Assurant Long Term Debt To Capitalization Regression Statistics

Arithmetic Mean0.25
Geometric Mean0.24
Coefficient Of Variation27.75
Mean Deviation0.06
Median0.25
Standard Deviation0.07
Sample Variance0
Range0.2414
R-Value0.20
Mean Square Error0
R-Squared0.04
Significance0.48
Slope0
Total Sum of Squares0.07

Assurant Long Term Debt To Capitalization History

2024 0.19
2023 0.3
2022 0.33
2021 0.29
2020 0.27
2019 0.26
2018 0.28

About Assurant Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Assurant income statement, its balance sheet, and the statement of cash flows. Assurant investors use historical funamental indicators, such as Assurant's Long Term Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Assurant investors may use each financial statement separately, they are all related. The changes in Assurant's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Assurant's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Assurant Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Assurant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt To Capitalization 0.30  0.19 

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

  0.63ESNT Essent GroupPairCorr
  0.62AGO Assured Guaranty Earnings Call This WeekPairCorr
  0.75AXS AXIS Capital HoldingsPairCorr

Moving against Assurant Stock

  0.43ITIC Investors Title Earnings Call TodayPairCorr
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 CorrelationCorrelation 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:
Check out the analysis of Assurant Correlation against competitors.
For more information on how to buy Assurant Stock please use our How to Invest in Assurant guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Assurant's price analysis, check to measure Assurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assurant is operating at the current time. Most of Assurant's value examination focuses on studying past and present price action to predict the probability of Assurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assurant's price. Additionally, you may evaluate how the addition of Assurant to your portfolios can decrease your overall portfolio volatility.
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Is Assurant's industry 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.
Quarterly Earnings Growth
1.69
Dividend Share
2.82
Earnings Share
11.95
Revenue Per Share
208.242
Quarterly Revenue Growth
0.125
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.