Profile
AMBC FNF AIZ FAF ESNT ACT
Company Name Ambac Financial Group, Inc. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Essent Group Ltd. Enact Holdings, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $397.37M $14.96B $11.84B $6.74B $6.35B $6.29B
Employees 0.38K 23.53K 14.20K 19.04K 0.56K 0.42K
CEO David Trick Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Rohit Gupta
Ratings
AMBC FNF AIZ FAF ESNT ACT
Quant Rating Score 2 3 4 3 4 4
Quant Rating Sell Neutral Buy Neutral Buy Buy
Trading
AMBC FNF AIZ FAF ESNT ACT
Last Close $9.17 $57.17 $224.83 $62.03 $60.17 $36.9
High 52 $13.55 $66.59 $228.68 $70.63 $65.48 $39.23
Low 52 $6.53 $51.22 $179.73 $54.11 $52.73 $31.15
Price vs. 52 Week High -32.32 % -14.15 % -1.68 % -12.18 % -8.11 % -5.94 %
Price vs. 52 Week Low 40.43 % 11.62 % 25.09 % 14.64 % 14.11 % 18.46 %
Total Return
AMBC FNF AIZ FAF ESNT ACT
1 Month Return 13.63 % 3.49 % 7.52 % 3.78 % 1.13 % 3.86 %
3 Month Return 10.62 % -2.59 % 7.5 % -2.97 % -2.22 % -1.02 %
6 Month Return 14.05 % -1.84 % 11.12 % 1.79 % 0.57 % 0.63 %
9 Month Return -21.36 % -1.94 % 11.56 % -3.3 % 6.85 % 9.92 %
YTD Return -27.51 % 1.83 % 5.45 % -0.66 % 10.53 % 13.96 %
1 Year Return -25.57 % -6.19 % 2.58 % -6.37 % 7.85 % 8.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMBC FNF AIZ FAF ESNT ACT
Dividend Yield Percentage (TTM) - 3.66 % 1.39 % 3.3 % 1.89 % 1.87 %
Dividend Paid and Capex Coverage Ration (TTM) - 8.43 % 3.09 % 2.14 % 6.15 % 5.92 %
Dividend Per Share (TTM) - 2.02 % 3.28 % 2.18 % 1.24 % 0.82 %
Payout Ratio (TTM) - 46.79 % 19.47 % 35.78 % 17.35 % 17.64 %
Profitability
AMBC FNF AIZ FAF ESNT ACT
Gross Profit Margin TTM -17.01 % 53.34 % 77.08 % 45.9 % 89.74 % 54.52 %
Return on Assets TTM -36.32 % 1.1 % 2.34 % 3.83 % 9.56 % 9.78 %
Return on Equity TTM -91.45 % 14.65 % 15.18 % 11.87 % 12.4 % 12.83 %
Return on Capital Employed TTM -6.1 % 1.49 % 2.9 % 3.32 % 12.13 % 13.77 %
Net Income Per EBT TTM 595.52 % 71.54 % 80.54 % 75.26 % 84.45 % 78.51 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 153.34 % 100 % 98.71 %
EBIT Per Revenue TTM -132.15 % 11.56 % 8.39 % 7.23 % 63.62 % 70.48 %
Cash Flow To Debt Ratio TTM - 121.95 % - - - 94.61 %
Receivables Turnover TTM 0.17 0.79 - - 24.37 -
Payables Turnover TTM 1.32 1.69 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2588.11 % - - 2618.54 % -
Asset Turnover TTM 4.62 % 12.86 % 34.63 % 45.92 % 17.79 % 17.91 %
Operating Cash Flow Per Share TTM -0.73 21.39 24.9 8.81 8.53 4.88
Free Cash Flow Per Share TTM -0.73 20.86 20.1 6.85 8.36 4.88
Cash Per Share TTM 995.08 % 11897.06 % 23402.93 % 1349.51 % 91.33 % 403.7 %
Operating Cash Flow Sales Ratio TTM -35.26 % 42.41 % 10.07 % 12.16 % 65.26 % 57.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 97.54 % 80.71 % 77.72 % 98.02 % 100 %
Cash Flow Coverage Ratios TTM - 121.95 % - - - 94.61 %
Price To Free Cash Flows Ratio TTM -8.38 2.64 11.59 9.57 7.58 8.93
Price To Operating Cash Flows Ratio TTM -8.41 2.58 9.5 7.5 7.7 8.92
Price Cash Flow Ratio TTM -8.41 2.58 9.5 7.5 7.7 8.92
Income Statement (TTM)
AMBC FNF AIZ FAF ESNT ACT
Revenue $0.24B $13.36B $11.88B $7.45B $1.27B $1.23B
Gross Profit $0.1B $7.07B $9.11B $0B $1.19B $0B
Gross Profit Ratio 41.83% 52.94% 76.71% 0% 93.59% 0%
EBITDA $-0.03B $2.69B $1.26B $0B $0.9B $0.9B
Net Income $-0.56B $1.27B $0.76B $0.62B $0.73B $0.67B
EPS Diluted -10.71 4.65 14.46 6 6.85 4.52
Balance Sheet (MRQ)
AMBC FNF AIZ FAF ESNT ACT
Long Term Debt $0B $4.71B $2.08B $1.78B $0.49B $0.74B
Total Liabilities $6.86B $86.84B $29.91B $9.98B $1.51B $1.54B
Total Equity $1.2B $8.53B $5.11B $4.93B $5.6B $5.36B
Total Investments $0.31B $63.62B $8.54B $8.65B $6.18B $0B
Total Debt $0.15B $4.71B $2.08B $2.42B $0.49B $0.74B
Total Assets $8.06B $95.37B $35.02B $14.91B $7.11B $6.89B
Cash Flow Statement (TTM)
AMBC FNF AIZ FAF ESNT ACT
Net Income $-0.06B $1.39B $0.76B $0.13B $0.73B $0.69B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.22B $-0.12B $-0.11B
Operating Cash Flow $0B $6.82B $1.33B $0.9B $0.86B $0.69B
Capital Expenditure $0B $-0.15B $-0.22B $-0.22B $-0.01B $0B
Related Stocks
Ticker Name Price
ACT Enact Holdings, Inc. 42.775
AGO Assured Guaranty Ltd. 85.91
AIFU 1.742
AIZ Assurant, Inc. 213.23
AMBC-WT Ambac Financial Group, Inc. 0.0092
AMSF AMERISAFE, Inc. 37.875
EIG Employers Holdings, Inc. 42.22
ESNT Essent Group Ltd. 61.83
FAF First American Financial Corporation 66.65
FBDC First Trust Exchange-Traded Fun 18.09
FNF Fidelity National Financial, Inc. 56.78
HIPO Hippo Holdings Inc. 27.69
ICCH ICC Holdings, Inc. 23.49
ITIC Investors Title Company 265.69
JRVR James River Group Holdings, Ltd. 6.689
MBI MBIA Inc. 6.075
MTG MGIC Investment Corporation 26.8
NMIH NMI Holdings, Inc. 39.7747
OSG Overseas Shipholding Group, Inc. 5.75
PROS ProSight Global, Inc. 12.85
ETFs With Exposure to AMBC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 260.43
VTI Vanguard Total Stock Market Index Fund 0.0006 335.56
IJR iShares Core S&P Small-Cap ETF 0 129.465
SCHB Schwab U.S. Broad Market ETF 0.000577422 26.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.71
VB Vanguard Small Cap Index Fund 0 273.21
SCHA Schwab U.S. Small-Cap ETF 0.0111862 30.3
VFH Vanguard Financials Index Fund 0.00449 126.245
FNCL Fidelity MSCI Financials Index ETF 0.0154346 73.53
IWN iShares Russell 2000 Value ETF 0.02 197.355
IWV iShares Russell 3000 ETF 0 386.95
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03253 50.435
XSLV Invesco S&P SmallCap Low Volatility ETF 0.855 49.515
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00112073 28.09
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02594 48.155
IJT iShares S&P Small-Cap 600 Growth ETF 0 150.943
VXF Vanguard Extended Market Index Fund 0.00531 214.255
IJS iShares S&P Small-Cap 600 Value ETF 0.07 123.305
HDG ProShares Hedge Replication ETF 0.00201052 52.58
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000775 82.67
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0160289 34.13
UWM ProShares Ultra Russell2000 0.00979313 51.96
SLY SPDR S&P 600 Small Cap ETF 0.071605 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.066766 98.725
VTHR Vanguard Russell 3000 Index Fund 0.00065 300.61
VBR Vanguard Small Cap Value Index Fund 0.01 228.6
FFTY Innovator IBD 50 ETF 0.51 37.73
IWC iShares Micro-Cap ETF 0.05 165.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.093588 100.915
DWAS Invesco DWA SmallCap Momentum ETF 0.318 100.4
IAK iShares U.S. Insurance ETF 0.03 134.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 252.615
URTY ProShares UltraPro Russell2000 0.00777065 61.27
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 129.65
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.871 58.309
VTWV Vanguard Russell 2000 Value Index Fund 0.02776 174.047
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016149 60.02
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.82 84.795
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 44.995
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 78.525
ISCB iShares Morningstar Small-Cap ETF 0.01183 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01042 58.065
ISCV iShares Morningstar Small-Cap Value ETF 0.01336 73.05
NUSC Nuveen ESG Small-Cap ETF 0.055385 47.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013548 47.585
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFI Invesco DWA Financial Momentum ETF 0.844 55.34
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0818289 59.9384
PSCF Invesco S&P SmallCap Financials ETF 0.118 59.76
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.022 52.92
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.462 132.91
SAA ProShares Ultra SmallCap600 0.012769 29.576
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 77.94
SQLV Royce Quant Small-Cap Quality Value ETF 0.25 45.43
VFMO Vanguard U.S. Momentum Factor ETF 0.07 203.73
VFQY Vanguard U.S. Quality Factor ETF 0.13 156.43
VFVA Vanguard U.S. Value Factor ETF 0.02 141.585
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 119.505
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 106.115
VLU SPDR S&P 1500 Value Tilt ETF 0.003213 222.736
VTWO Vanguard Russell 2000 Index Fund 0.01311 105.26
XSHQ Invesco S&P SmallCap Quality ETF 0.282 44.485
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.01
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.23
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0245 44.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00057 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00057 113.15
VQNPX Vanguard Growth and Income Fund 0.00058 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00058 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00032 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00032 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00032 52.11
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.96 62.6745
BOUT Innovator IBD Breakout Opportunities ETF 1.52 39.8076
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04969 49.325
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.565
AVUV Avantis U.S. Small Cap Value ETF 0.01 113.115
AVUS Avantis U.S. Equity ETF 0 115.365
SIXS ETC 6 Meridian Small Cap Equity ETF 0.94 53.898
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.75
XEQT.TO iShares Core Equity ETF Portfolio 0 40.99
XGRO.TO iShares Core Growth ETF Portfolio 0 35.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
DFAU Dimensional US Core Equity Market ETF 0.00033251 47.1099
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 45.7
DFUS Dimensional U.S. Equity ETF 0.00034608 74.0998
DFAT Dimensional U.S. Targeted Value ETF 0.00815523 65.435
DFAS Dimensional U.S. Small Cap ETF 0.00651542 74.96
DFAC Dimensional U.S. Core Equity 2 ETF 0.001441 40.55
VTSAX Vanguard Total Stock Market Index Fund 0.0006 163.59
VFAIX Vanguard Financials Index Fund 0.00449 63.56
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008952 76.24
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00683 9.743
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.111929 41.84
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00804847 203.75
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00531 162.32
VITSX Vanguard Total Stock Market Index Fund 0.0006 163.62
DFSV Dimensional US Small Cap Value ETF 0.00577648 36.44
DFUV Dimensional US Marketwide Value ETF 0.00036181 49.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00322 6.5637
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.111929 3061.68
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00874435 119.945
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00874435 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0167515 137.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00874435 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0167515 10.0795
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0167515 14.974
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00804847 14959.4
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03109 7706
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00697977 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.008 112.88
NAESX Vanguard Small Cap Index Fund 0.01 130.83
AVIE Avantis Inflation Focused Equity ETF 0 72.6006
DFSU Dimensional US Sustainability Core 1 ETF 0.00161435 43.26
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0516434 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01027 8.217
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.111929 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.053588 33.5758
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 98.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00139396 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00531 162.33
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0516434 5532.96
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01353 629.1
RTYS.L Invesco Russell 2000 UCITS ETF 0.008 133.7
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02592 530.2
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0516434 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00697977 28315.4
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00874435 142.45
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04083 88.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 105.03
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0167515 12.754
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0147219 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0167515 115.265
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00697977 387.95
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008952 64.14
WSCR.L UBS (IRL) ETF PLC 0.03 867.684
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00804847 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008952 55.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.141
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 130.86
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00697977 326.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303853 41.99
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0167515 10076.8
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00728851 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0147219 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00874435 48.157
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.55
FDLS Inspire Fidelis Multi Factor ETF 0.877833 38.245
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.035 30.4292
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 64.01
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.14877 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
VMNFX Vanguard Market Neutral Fund -0.15273 14.17
VTS.AX Vanguard US Total Market Shares Index ETF 0.00055 474.81
IJR.AX iShares S&P Small-Cap ETF 0.04749 183.13
DCOR Dimensional ETF Trust 0.00084239 75.16
VEMPX Vanguard Extended Market Index InstlPlus 0.00531 400.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02624 530.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0006 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.04972 29.17
SFSNX Schwab Fundamental US Small Company Idx 0.0522511 20.45
RSSL Global X Funds 0.01 102.08
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.117276 36.31
DXUV Dimensional ETF Trust 0.00192108 62.1
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00874435 23.15
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0167515 12.63
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0167515 10.06
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.2768
Unlock