Assurant Total Revenue vs Cost Of Revenue Analysis

AIZ Stock

USD 176.54 2.04 1.14%

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 Total Revenue and its Cost Of 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 tightly coupled 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.

Total Revenue vs Cost Of Revenue

Total Revenue vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Assurant Total Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Assurant's Total Revenue and Cost Of Revenue is 0.98. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Cost Of 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 Total Revenue and Cost Of 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 Total Revenue of Assurant are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Total Revenue i.e., Assurant's Total Revenue and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts Assurant generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Cost Of Revenue

Cost of Revenue is found on Assurant income statement and represents the costs associated with goods and services Assurant provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

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 tightly coupled 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	-0.36	-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	0.63	-0.03	0.46	0.1	0.1	-0.09	0.57	0.65
Total Stockholder Equity	0.7		-0.49	-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	0.3	0.09	0.17	-0.39	0.11	-0.22	0.53	0.16
Other Assets	-0.36	-0.49		0.45	0.75	-0.33	-0.29	-0.11	-0.6	-0.1	-0.34	-0.04	0.22	-0.53	0.64	0.13	-0.39	0.02	0.16	-0.52	0.1	0.49	-0.68	-0.43	-0.54	-0.29
Common Stock Shares Outstanding	-0.61	-0.27	0.45		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	-0.41	-0.02	-0.69	-0.07	-0.25	-0.26	-0.43	-0.78
Other Stockholder Equity	-0.25	-0.26	0.75	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	0.31	-0.64	0.07	0.57	-0.69	-0.57	-0.71	-0.45
Total Liab	1.0	0.64	-0.33	-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	0.64	-0.04	0.48	0.15	0.1	-0.07	0.55	0.68
Other Current Liab	-0.39	-0.24	-0.29	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	-0.73	0.84	-0.67	-0.29	0.81	0.83	0.18	-0.11
Other Liab	0.15	-0.11	-0.11	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	-0.14	0.25	-0.29	-0.08	0.22	0.18	-0.01	0.06
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	0.36	0.2	0.42	-0.26	0.33	0.04	0.68	0.41
Accounts Payable	0.57	0.43	-0.1	-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	0.49	-0.11	0.27	-0.03	-0.22	-0.38	0.32	0.31
Cash	0.7	0.75	-0.34	-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	0.67	-0.25	0.57	-0.21	-0.18	-0.42	0.41	0.29
Long Term Debt	0.82	0.47	-0.04	-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	0.95	-0.37	0.73	0.4	-0.2	-0.41	0.28	0.49
Good Will	0.6	0.2	0.22	-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	0.95	-0.61	0.83	0.64	-0.4	-0.52	-0.06	0.36
Short Term Investments	0.52	0.48	-0.53	-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	-0.02	0.56	-0.16	-0.4	0.54	0.32	1.0	0.61
Preferred Stock Total Equity	-0.26	-0.56	0.64	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	0.25	-0.47	-0.04	0.63	-0.45	-0.36	-0.49	-0.15
Intangible Assets	0.49	0.1	0.13	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	0.48	-0.03	0.03	0.61	0.12	-0.01	0.06	0.24
Common Stock	-0.09	0.03	-0.39	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	-0.68	0.72	-0.75	-0.44	0.69	0.66	0.38	-0.02
Property Plant Equipment	0.38	0.17	0.02	-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		0.61	-0.63	0.83	0.44	-0.45	-0.33	-0.26	0.26
Short Long Term Debt Total	0.63	0.3	0.16	-0.41	0.31	0.64	-0.73	-0.14	0.36	0.49	0.67	0.95	0.95	-0.02	0.25	0.48	-0.68	0.61		-0.56	0.77	0.55	-0.39	-0.56	0.05	0.32
Total Current Liabilities	-0.03	0.09	-0.52	-0.02	-0.64	-0.04	0.84	0.25	0.2	-0.11	-0.25	-0.37	-0.61	0.56	-0.47	-0.03	0.72	-0.63	-0.56		-0.58	-0.45	0.9	0.8	0.52	0.12
Property Plant And Equipment Net	0.46	0.17	0.1	-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	0.77	-0.58		0.43	-0.38	-0.37	-0.1	0.4
Net Debt	0.1	-0.39	0.49	-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	0.55	-0.45	0.43		-0.26	-0.18	-0.41	0.14
Non Current Assets Total	0.1	0.11	-0.68	-0.25	-0.69	0.1	0.81	0.22	0.33	-0.22	-0.18	-0.2	-0.4	0.54	-0.45	0.12	0.69	-0.45	-0.39	0.9	-0.38	-0.26		0.84	0.5	0.28
Non Currrent Assets Other	-0.09	-0.22	-0.43	-0.26	-0.57	-0.07	0.83	0.18	0.04	-0.38	-0.42	-0.41	-0.52	0.32	-0.36	-0.01	0.66	-0.33	-0.56	0.8	-0.37	-0.18	0.84		0.27	0.34
Cash And Short Term Investments	0.57	0.53	-0.54	-0.43	-0.71	0.55	0.18	-0.01	0.68	0.32	0.41	0.28	-0.06	1.0	-0.49	0.06	0.38	-0.26	0.05	0.52	-0.1	-0.41	0.5	0.27		0.61
Net Receivables	0.65	0.16	-0.29	-0.78	-0.45	0.68	-0.11	0.06	0.41	0.31	0.29	0.49	0.36	0.61	-0.15	0.24	-0.02	0.26	0.32	0.12	0.4	0.14	0.28	0.34	0.61

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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	19.0B	12.0B
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	2.0B	2.3B	2.2B	2.1B	2.1B	1.6B
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
Non Current Assets Total	6.8B	8.4B	11.6B	3.9B	3.9B	4.1B
Non Currrent Assets Other	(6.8B)	(8.4B)	(11.6B)	(6.3B)	(1.3B)	(1.4B)
Cash And Short Term Investments	14.6B	16.0B	9.5B	8.0B	3.7B	3.5B
Net Receivables	9.6B	9.8B	6.2B	7.0B	8.9B	5.7B
Non Current Liabilities Total	2.0B	2.3B	2.2B	4.2B	2.1B	1.7B
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	258.4M	350.5M
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

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

0.71	ESNT	Essent Group	Pair Corr
0.65	AXS	AXIS Capital Holdings	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?

Details

What is Assurant's Net Worth?

Details

Largest Insurance Companies

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Largest Financials 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 tightly coupled 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.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Assurant Stock analysis

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

1.108

Dividend Share

2.12

Earnings Share

11.95

Revenue Per Share

213.641

Quarterly Revenue Growth

0.09

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 Total Revenue vs Cost Of Revenue Analysis

Total Revenue vs Cost Of Revenue

Total Revenue vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Total Revenue

Cost Of 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

Complementary Tools for Assurant Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Short Term Investments
Short Long Term Debt Total	+ 0.95	Long Term Debt
Short Long Term Debt Total	+ 0.95	Good Will
Non Current Assets Total	+ 0.9	Total Current Liabilities
Good Will	+ 0.89	Long Term Debt

Net Receivables	- 0.78	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.75	Common Stock
Good Will	- 0.74	Other Current Liab
Short Long Term Debt Total	- 0.73	Other Current Liab
Preferred Stock Total Equity	- 0.72	Retained Earnings
Common Stock	- 0.71	Good Will