SBI Retained Earnings vs Long Term Investments Analysis

SBILIFE Stock

1,485 7.20 0.49%

SBI Life financial indicator trend analysis is much more than just breaking down SBI Life Insurance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SBI Life Insurance is a good investment. Please check the relationship between SBI Life Retained Earnings and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBI Life Insurance. 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.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SBI Life Insurance Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between SBI Life's Retained Earnings and Long Term Investments is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of SBI Life Insurance, assuming nothing else is changed. The correlation between historical values of SBI Life's Retained Earnings and Long Term Investments 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 SBI Life Insurance are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., SBI Life's Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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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.

Long Term Investments

Long Term Investments is an item on the asset side of SBI Life balance sheet that represents investments SBI Life Insurance intends to hold for over a year. SBI Life Insurance long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from SBI Life's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SBI Life Insurance 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SBI Life Insurance. 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.

The current year's Issuance Of Capital Stock is expected to grow to about 452 M, whereas Selling General Administrative is forecasted to decline to about 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	219.9M	248.4M	284.2M	298.4M
Depreciation And Amortization	749.0M	677.9M	762.3M	675.1M

Interest Expense Depreciation And Amortization

SBI Life fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets	Net Receivables	Long Term Investments
Total Assets		-0.06	0.89	0.88	0.65	-0.85	0.87	0.46	0.84	0.87	-1.0	-0.07	0.94	0.56	0.77	0.97	-0.11	0.14	0.8	0.94	-0.07	0.55	0.99	0.85	0.39	0.99
Other Current Liab	-0.06		-0.11	-0.02	0.05	0.08	-0.01	-0.29	-0.08	-0.04	0.07	-0.02	-0.17	-0.03	-0.04	0.05	-0.07	-0.63	0.17	-0.17	0.2	-0.03	-0.03	0.03	0.44	-0.01
Total Current Liabilities	0.89	-0.11		0.65	0.49	-0.99	0.64	0.14	0.99	0.99	-0.88	-0.5	0.97	0.69	0.96	0.84	-0.22	0.28	0.85	0.97	-0.16	0.69	0.82	0.59	0.17	0.87
Total Stockholder Equity	0.88	-0.02	0.65		0.77	-0.6	1.0	0.57	0.58	0.61	-0.91	0.26	0.73	0.11	0.46	0.85	0.0	0.12	0.62	0.73	0.14	0.11	0.91	0.99	0.49	0.88
Property Plant And Equipment Net	0.65	0.05	0.49	0.77		-0.44	0.77	0.69	0.42	0.42	-0.69	0.26	0.52	0.16	0.3	0.54	-0.17	0.23	0.55	0.52	0.48	0.16	0.69	0.78	0.74	0.71
Net Debt	-0.85	0.08	-0.99	-0.6	-0.44		-0.59	-0.05	-1.0	-0.99	0.83	0.57	-0.95	-0.65	-0.98	-0.79	0.21	-0.3	-0.83	-0.95	0.17	-0.65	-0.76	-0.54	-0.11	-0.82
Retained Earnings	0.87	-0.01	0.64	1.0	0.77	-0.59		0.58	0.57	0.6	-0.91	0.27	0.72	0.11	0.45	0.85	0.0	0.1	0.61	0.72	0.15	0.1	0.91	0.99	0.49	0.88
Accounts Payable	0.46	-0.29	0.14	0.57	0.69	-0.05	0.58		0.05	0.05	-0.49	0.69	0.26	0.12	-0.12	0.38	0.17	0.23	0.08	0.26	0.33	0.12	0.54	0.58	0.56	0.47
Cash	0.84	-0.08	0.99	0.58	0.42	-1.0	0.57	0.05		0.99	-0.82	-0.58	0.95	0.7	0.98	0.79	-0.21	0.28	0.83	0.95	-0.17	0.7	0.76	0.51	0.11	0.82
Non Current Assets Total	0.87	-0.04	0.99	0.61	0.42	-0.99	0.6	0.05	0.99		-0.85	-0.55	0.96	0.7	0.98	0.84	-0.23	0.2	0.87	0.96	-0.21	0.7	0.8	0.55	0.13	0.85
Non Currrent Assets Other	-1.0	0.07	-0.88	-0.91	-0.69	0.83	-0.91	-0.49	-0.82	-0.85		0.03	-0.92	-0.49	-0.74	-0.97	0.1	-0.16	-0.78	-0.92	0.03	-0.49	-0.99	-0.88	-0.4	-0.98
Other Assets	-0.07	-0.02	-0.5	0.26	0.26	0.57	0.27	0.69	-0.58	-0.55	0.03		-0.36	-0.47	-0.69	-0.04	0.29	-0.18	-0.4	-0.36	0.3	-0.47	0.06	0.31	0.39	-0.04
Cash And Short Term Investments	0.94	-0.17	0.97	0.73	0.52	-0.95	0.72	0.26	0.95	0.96	-0.92	-0.36		0.65	0.91	0.89	-0.15	0.25	0.87	1.0	-0.18	0.65	0.89	0.68	0.24	0.91
Common Stock Shares Outstanding	0.56	-0.03	0.69	0.11	0.16	-0.65	0.11	0.12	0.7	0.7	-0.49	-0.47	0.65		0.71	0.53	-0.19	0.05	0.6	0.65	-0.19	1.0	0.49	0.06	0.15	0.53
Short Term Investments	0.77	-0.04	0.96	0.46	0.3	-0.98	0.45	-0.12	0.98	0.98	-0.74	-0.69	0.91	0.71		0.73	-0.27	0.21	0.83	0.91	-0.26	0.71	0.67	0.41	0.02	0.74
Non Current Liabilities Total	0.97	0.05	0.84	0.85	0.54	-0.79	0.85	0.38	0.79	0.84	-0.97	-0.04	0.89	0.53	0.73		-0.1	-0.05	0.77	0.89	-0.17	0.53	0.97	0.83	0.35	0.96
Other Current Assets	-0.11	-0.07	-0.22	0.0	-0.17	0.21	0.0	0.17	-0.21	-0.23	0.1	0.29	-0.15	-0.19	-0.27	-0.1		0.09	-0.19	-0.15	0.32	-0.19	-0.09	-0.02	0.01	-0.14
Other Stockholder Equity	0.14	-0.63	0.28	0.12	0.23	-0.3	0.1	0.23	0.28	0.2	-0.16	-0.18	0.25	0.05	0.21	-0.05	0.09		0.1	0.25	0.0	0.05	0.1	0.08	-0.06	0.14
Total Liab	0.8	0.17	0.85	0.62	0.55	-0.83	0.61	0.08	0.83	0.87	-0.78	-0.4	0.87	0.6	0.83	0.77	-0.19	0.1		0.87	-0.03	0.6	0.78	0.61	0.5	0.84
Total Current Assets	0.94	-0.17	0.97	0.73	0.52	-0.95	0.72	0.26	0.95	0.96	-0.92	-0.36	1.0	0.65	0.91	0.89	-0.15	0.25	0.87		-0.18	0.65	0.89	0.68	0.24	0.91
Intangible Assets	-0.07	0.2	-0.16	0.14	0.48	0.17	0.15	0.33	-0.17	-0.21	0.03	0.3	-0.18	-0.19	-0.26	-0.17	0.32	0.0	-0.03	-0.18		-0.19	-0.03	0.15	0.46	-0.01
Common Stock	0.55	-0.03	0.69	0.11	0.16	-0.65	0.1	0.12	0.7	0.7	-0.49	-0.47	0.65	1.0	0.71	0.53	-0.19	0.05	0.6	0.65	-0.19		0.49	0.06	0.15	0.53
Other Liab	0.99	-0.03	0.82	0.91	0.69	-0.76	0.91	0.54	0.76	0.8	-0.99	0.06	0.89	0.49	0.67	0.97	-0.09	0.1	0.78	0.89	-0.03	0.49		0.89	0.49	0.99
Net Tangible Assets	0.85	0.03	0.59	0.99	0.78	-0.54	0.99	0.58	0.51	0.55	-0.88	0.31	0.68	0.06	0.41	0.83	-0.02	0.08	0.61	0.68	0.15	0.06	0.89		0.55	0.87
Net Receivables	0.39	0.44	0.17	0.49	0.74	-0.11	0.49	0.56	0.11	0.13	-0.4	0.39	0.24	0.15	0.02	0.35	0.01	-0.06	0.5	0.24	0.46	0.15	0.49	0.55		0.48
Long Term Investments	0.99	-0.01	0.87	0.88	0.71	-0.82	0.88	0.47	0.82	0.85	-0.98	-0.04	0.91	0.53	0.74	0.96	-0.14	0.14	0.84	0.91	-0.01	0.53	0.99	0.87	0.48

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SBI Life Account Relationship Matchups

SBI Life fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7T	2.3T	2.7T	3.1T	4.0T	4.2T
Other Current Liab	16.2B	25.3B	(20.8B)	(25.5B)	(8.8B)	(9.2B)
Total Current Liabilities	12.3B	14.5B	17.8B	22.1B	55.2B	57.9B
Total Stockholder Equity	87.4B	104.0B	116.2B	130.2B	149.1B	85.5B
Property Plant And Equipment Net	5.4B	5.5B	5.1B	5.1B	5.5B	5.1B
Net Debt	(9.1B)	(12.1B)	(10.3B)	(15.9B)	(47.4B)	(45.0B)
Retained Earnings	78.8B	90.9B	103.9B	118.6B	134.9B	73.1B
Accounts Payable	12.3B	14.5B	17.8B	22.1B	7.1B	14.2B
Cash	9.1B	12.1B	10.3B	15.9B	47.4B	49.8B
Non Current Assets Total	628.6B	809.6B	959.5B	1.1T	4.6T	4.8T
Non Currrent Assets Other	(628.6B)	(809.6B)	(959.5B)	(1.1T)	(1.4T)	(1.3T)
Other Assets	1.0T	1.4T	1.7T	2.0T	(646.1B)	(613.8B)
Cash And Short Term Investments	11.6B	15.4B	26.9B	23.4B	47.5B	49.8B
Common Stock Shares Outstanding	1.0B	1.0B	1.0B	1.0B	1.0B	1.1B
Short Term Investments	2.6B	3.3B	16.5B	7.5B	1.1T	1.1T
Liabilities And Stockholders Equity	1.7T	2.3T	2.7T	3.1T	4.0T	4.2T
Non Current Liabilities Total	1.5T	2.1T	2.6T	3.0T	3.8T	4.0T
Other Current Assets	121.6B	150.5B	207.3B	190.3B	47.5B	45.1B
Other Stockholder Equity	(1.4B)	40.6M	227.9M	575.3M	999.4M	500.4M
Total Liab	1.6T	2.2T	2.6T	22.1B	3.8T	4.0T
Total Current Assets	11.6B	15.4B	26.9B	23.4B	47.5B	49.8B
Accumulated Other Comprehensive Income	(1.4B)	3.1B	2.1B	946.3M	3.2B	3.4B
Intangible Assets	375.7M	201.3M	120.6M	134.7M	99.0M	94.1M
Common Stock	10.0B	10.0B	10.0B	10.0B	10.0B	11.0B
Other Liab	1.4T	1.5T	2.1T	2.6T	3.0T	3.1T
Net Tangible Assets	75.4B	87.1B	103.8B	116.1B	133.5B	76.2B
Net Receivables	8.0B	11.8B	8.7B	3.8B	4.4B	7.1B
Long Term Investments	622.8B	1.0T	1.2T	1.1T	1.7T	1.8T
Property Plant Equipment	5.4B	5.5B	5.1B	5.2B	6.0B	5.2B
Net Invested Capital	87.4B	104.0B	116.2B	130.2B	149.1B	114.4B
Capital Stock	10.0B	10.0B	10.0B	10.0B	10.0B	11.0B

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Other Information on Investing in SBI Stock

Balance Sheet is a snapshot of the financial position of SBI Life Insurance at a specified time, usually calculated after every quarter, six months, or one year. SBI Life Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SBI Life and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SBI currently owns. An asset can also be divided into two categories, current and non-current.

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SBI Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

SBI Life fundamental ratios Correlations

SBI Life Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SBI Life fundamental ratios Accounts

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Other Information on Investing in SBI Stock

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Retained Earnings	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Shares Outstanding
Other Liab	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Total Assets
Cash	+ 0.99	Total Current Liabilities

Cash	- 1.0	Net Debt
Non Currrent Assets Other	- 1.0	Total Assets
Other Liab	- 0.99	Non Currrent Assets Other
Non Current Assets Total	- 0.99	Net Debt
Net Debt	- 0.99	Total Current Liabilities
Long Term Investments	- 0.98	Non Currrent Assets Other