Profile
AMBC FNF AIZ RYAN MTG FAF
Company Name Ambac Financial Group, Inc. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. MGIC Investment Corporation First American Financial Corporation
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 $350.99M $15.82B $9.66B $8.61B $6.31B $6.17B
Employees 0.38K 23.53K 14.20K 5.56K 0.56K 19.04K
CEO Claude L. LeBlanc CPA Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton
Ratings
AMBC FNF AIZ RYAN MTG FAF
Quant Rating Score 3 2 3 2 4 3
Quant Rating Neutral Sell Neutral Sell Buy Neutral
Trading
AMBC FNF AIZ RYAN MTG FAF
Last Close $7.26 $55.12 $190.5 $66.22 $26.58 $59.96
High 52 $13.55 $66.59 $228.68 $76.02 $28.52 $70.63
Low 52 $6.53 $49 $164.8 $56.16 $21.66 $53.25
Price vs. 52 Week High -46.42 % -17.22 % -16.7 % -12.89 % -6.8 % -15.11 %
Price vs. 52 Week Low 11.18 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
Total Return
AMBC FNF AIZ RYAN MTG FAF
1 Month Return 7.88 % -0.2 % -2.77 % 1.47 % 1.33 % 5.12 %
3 Month Return 10.84 % -8.39 % 0.09 % -7.96 % 14.52 % -0.03 %
6 Month Return -33.27 % 1.6 % -4.23 % 5.95 % 16.12 % 3.92 %
9 Month Return -34.42 % -6.43 % 0.09 % -5.96 % 4.52 % -5.23 %
YTD Return -42.61 % -1.82 % -10.66 % 3.21 % 12.1 % -3.97 %
1 Year Return -40.15 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMBC FNF AIZ RYAN MTG FAF
Dividend Yield Percentage (TTM) - 3.44 % 1.64 % 0.68 % 1.96 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) - 9.95 % 7.14 % 3.02 % 5.73 % 1.8 %
Dividend Per Share (TTM) - 1.98 % 3.12 % 0.46 % 0.52 % 2.16 %
Payout Ratio (TTM) - 188.77 % 23.78 % 209.02 % 16.93 % 139.66 %
Growth
AMBC FNF AIZ RYAN MTG FAF
Asset Growth -4.39 % 18.31 % 0.14 %
Gross Profit Growth -12.34 % -74.29 % 29.99 %
Revenue Growth -12.34 % -75.92 % 4.56 %
Revenue 3 Year -6.55 % -80.91 % 30.14 %
Revenue 5 Year -53.58 % -66.23 % 34.14 %
Revenue 10 Year -43.88 % -63.58 % 65.91 %
EBIT Growth -166.4 % 100.92 % 6.94 %
Net Income Growth -14011.23 % 145.65 % 7.02 %
Net Income 3 Yeari Growth Per Share -3345.62 % -52.25 % 53.52 %
Net Income 5 Yeari Growth Per Share -153.22 % 20.47 % 52.69 %
Net Income 10 Yeari Growth Per Share -210.36 % 124.23 % 291.8 %
Operating Income Growth -144.66 % 283.01 % -10.61 %
Operating Cash Flow Growth (CFG) -99.62 % 5.2 % 1.69 %
Operating 3 Year CFG 100.58 % 75.23 % 33.03 %
Operating 5 Year CFG 100.24 % 512.43 % 60.38 %
Operating 10 Year CFG 100.08 % 1137.2 % 328.8 %
EPS Growth -6050 % 143.46 % 15.87 %
EPS Diluted Growth -6400 % 143.46 % 16.06 %
Book Value Per Share -18.88 % 13.95 % 10.86 %
Share Holder 3 Year Equity Growth Per Share -18.21 % -13.38 % 35.93 %
Share Holder 5 Year Equity Growth Per Share -43.24 % 45.14 % 61.84 %
Share Holder 10 Year Equity Growth Per Share -41.2 % 18.95 % 545.37 %
Dividend Per Share Growth - 6.01 % 15.02 %
Dividend 3 Year Growth Per Share - 25.44 % 76.96 %
Dividend 5 Year Growth Per Share - 55.79 % 319.79 %
Dividend 10 Year Growth Per Share - 169.76 % -
Debt Growth -95.68 % 9.93 % 0.23 %
Free Cash Flow Growth -99.62 % 5.09 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMBC FNF AIZ RYAN MTG FAF
Gross Profit Margin TTM 87.43 % 57.37 % 75.78 % 54.53 % 91.5 % 130.84 %
Return on Assets TTM -7.55 % 0.29 % 1.92 % 0.51 % 11.85 % 1.02 %
Return on Equity TTM -54.85 % 3.68 % 13.02 % 8.38 % 14.95 % 3.2 %
Return on Capital Employed TTM -0.64 % 0.68 % 2.56 % 8.18 % 7.84 % 2.63 %
Net Income Per EBT TTM 1017.6 % 56.66 % 81.95 % 18.26 % 78.73 % 77.86 %
EBT Per Ebit TTM 118.85 % 89.66 % 100 % 61.56 % 191.97 % 53.12 %
EBIT Per Revenue TTM -26.2 % 5.12 % 6.78 % 16.88 % 42.01 % 8.36 %
Cash Flow To Debt Ratio TTM -18.57 % 143.06 % 78.83 % 12.63 % - 30.87 %
Receivables Turnover TTM 3.04 0.72 1.31 6.15 - -
Payables Turnover TTM - 0.56 1.14 - - -1.95
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2063.09 % 1535.22 % 1385.73 % - -
Asset Turnover TTM 2.38 % 11.15 % 34.5 % 26.9 % 18.66 % 29.58 %
Operating Cash Flow Per Share TTM -0.59 25 32.03 3.88 3.11 7.47
Free Cash Flow Per Share TTM -0.59 23 30.65 3.43 3.1 5.46
Cash Per Share TTM 450.68 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 %
Operating Cash Flow Sales Ratio TTM -14.17 % 62.29 % 13.61 % 18.37 % 62.16 % 16.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 92.01 % 95.7 % 88.52 % 99.83 % 73.14 %
Cash Flow Coverage Ratios TTM -18.57 % 143.06 % 78.83 % 12.63 % - 30.87 %
Price To Free Cash Flows Ratio TTM -12.6 2.52 6.14 19.91 8.34 10.88
Price To Operating Cash Flows Ratio TTM -12.84 2.3 5.95 17.54 8.56 8.03
Price Cash Flow Ratio TTM -12.84 2.3 5.95 17.54 8.56 8.03
Income Statement (TTM)
AMBC FNF AIZ RYAN MTG FAF
Revenue $0.24B $2.84B $11.88B $2.52B $1.21B $6.12B
Gross Profit $0.24B $2.63B $9.11B $0.92B $1.21B $6.12B
Gross Profit Ratio 100% 92.64% 76.71% 36.75% 100% 100%
EBITDA $-0.03B $2.59B $1.26B $0.6B $1B $0.52B
Net Income $-0.56B $1.27B $0.76B $0.09B $0.76B $0.13B
EPS Diluted -10.71 4.65 14.46 0.07 2.89 1.26
Balance Sheet (MRQ)
AMBC FNF AIZ RYAN MTG FAF
Long Term Debt $0B $4.71B $2.08B $3.23B $0.64B $1.55B
Total Liabilities $6.86B $86.84B $29.91B $8.55B $1.36B $9.98B
Total Equity $1.2B $8.53B $5.11B $1.1B $5.17B $4.93B
Total Investments $0.31B $51.95B $8.54B $0.08B $5.87B $8.65B
Total Debt $0.15B $4.71B $2.08B $3.46B $0.64B $2.42B
Total Assets $8.06B $95.37B $35.02B $9.65B $6.55B $14.91B
Cash Flow Statement (TTM)
AMBC FNF AIZ RYAN MTG FAF
Net Income $-0.06B $1.27B $0.76B $0.23B $0.76B $0.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B
Operating Cash Flow $0B $6.82B $1.33B $0.51B $0.73B $0.9B
Capital Expenditure $0B $0B $-0.22B $-0.05B $-0B $-0.22B
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ETFs With Exposure to AMBC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01325 223.71
VTI Vanguard Total Stock Market Index Fund 0 307.25
IJR iShares Core S&P Small-Cap ETF 0 113.69
SCHB Schwab U.S. Broad Market ETF 0.000485048 24.075
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00083 136.5
VB Vanguard Small Cap Index Fund 0 243.725
SCHA Schwab U.S. Small-Cap ETF 0.00891066 26.12
VFH Vanguard Financials Index Fund 0.00451 128.01
FNCL Fidelity MSCI Financials Index ETF 0.00753484 74.455
IWN iShares Russell 2000 Value ETF 0.02646 165.64
IWV iShares Russell 3000 ETF 0.00058 354.86
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03253 44.275
XSLV Invesco S&P SmallCap Low Volatility ETF 0.855 46.415
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00112073 24.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.04 42.15
IJT iShares S&P Small-Cap 600 Growth ETF 0 136.79
VXF Vanguard Extended Market Index Fund 0.0055 197.48
IJS iShares S&P Small-Cap 600 Value ETF 0.07 104.23
HDG ProShares Hedge Replication ETF 0.00174561 49.9009
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000775 75.705
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0160289 29.835
UWM ProShares Ultra Russell2000 0.00992529 40.406
SLY SPDR S&P 600 Small Cap ETF 0.071605 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.066766 83.81
VTHR Vanguard Russell 3000 Index Fund 0.00065 275.68
VBR Vanguard Small Cap Value Index Fund 0.01 201.995
FFTY Innovator IBD 50 ETF 0.51 32.369
IWC iShares Micro-Cap ETF 0.09071 133.54
SLYG SPDR S&P 600 Small Cap Growth ETF 0.093588 91.16
DWAS Invesco DWA SmallCap Momentum ETF 0.318 84.985
IAK iShares U.S. Insurance ETF 0.04277 128.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 227.655
URTY ProShares UltraPro Russell2000 0.00795714 43.64
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 117.215
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.871 51.93
VTWV Vanguard Russell 2000 Value Index Fund 0.02973 145.495
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016149 53.14
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 73.09
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 41.915
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.2373
ISCB iShares Morningstar Small-Cap ETF 0.01183 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.01042 50.7139
ISCV iShares Morningstar Small-Cap Value ETF 0.01336 64.07
NUSC Nuveen ESG Small-Cap ETF 0.055385 41.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005 41.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFI Invesco DWA Financial Momentum ETF 0.844 56.03
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0818289 53.995
PSCF Invesco S&P SmallCap Financials ETF 0.118 55.78
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.022 45.44
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.462 110.27
SAA ProShares Ultra SmallCap600 0.012769 23.6491
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 69.74
SQLV Royce Quant Small-Cap Quality Value ETF 0.25 41.435
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.355
VFQY Vanguard U.S. Quality Factor ETF 0.13 146.03
VFVA Vanguard U.S. Value Factor ETF 0.02 122.75
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 105.205
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 89.58
VLU SPDR S&P 1500 Value Tilt ETF 0.003213 195.274
VTWO Vanguard Russell 2000 Index Fund 0.01412 90.4
XSHQ Invesco S&P SmallCap Quality ETF 0.282 41.915
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.13
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.4
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0204 37.89
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 92.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00054 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.96 54.145
BOUT Innovator IBD Breakout Opportunities ETF 1.52 36.615
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04969 42.49
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.025
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.37
AVUS Avantis U.S. Equity ETF 0 102.355
SIXS ETC 6 Meridian Small Cap Equity ETF 0.94 47.94
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0 35.85
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.0000048945 42.885
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 40.915
DFUS Dimensional U.S. Equity ETF 0.0000048605 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.000189378 56.27
DFAS Dimensional U.S. Small Cap ETF 0.0000879694 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.00075895 36.455
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
VFAIX Vanguard Financials Index Fund 0.01 64.08
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00683 8.271
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0055 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSV Dimensional US Small Cap Value ETF 0.000247683 30.98
DFUV Dimensional US Marketwide Value ETF 0.00036181 43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00322 5.5734
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03109 6786.1
NAESX Vanguard Small Cap Index Fund 0.01 116.67
AVIE Avantis Inflation Focused Equity ETF 0 61.5228
DFSU Dimensional US Sustainability Core 1 ETF 0.00086334 39.81
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01027 7.072
ESIX SPDR S&P SmallCap 600 ESG ETF 0.053588 30.4247
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 86.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00139396 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0055 149.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01353 539.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02592 461.6
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04083 78.72
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 92.11
WSCR.L UBS (IRL) ETF PLC 0.03 765.246
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.105
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 116.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2664
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303853 36.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.285
FDLS Inspire Fidelis Multi Factor ETF 0.877833 32.03
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.035 26.5281
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 54.105
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 -29.34 13.58
IJR.AX iShares S&P Small-Cap ETF 0.04749 172.69
DCOR Dimensional ETF Trust 0.00056269 67.9
VEMPX Vanguard Extended Market Index InstlPlus 0.0055 369.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02624 461.59
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 0 280.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004587 27.0099
SFSNX Schwab Fundamental US Small Company Idx 0.0522511 17.85
RSSL Global X Funds 0.01 87.81
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0820756 32.6624
DXUV Dimensional ETF Trust 0.0000210591 55.52
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