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 $6.56B $6.31B $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 % 3.39 % 1.9 % 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 9.31 7.54 8.93
Price To Operating Cash Flows Ratio TTM -8.41 2.58 9.5 7.3 7.65 8.92
Price Cash Flow Ratio TTM -8.41 2.58 9.5 7.3 7.65 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
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ETFs With Exposure to AMBC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 259.54
VTI Vanguard Total Stock Market Index Fund 0.0006 336.15
IJR iShares Core S&P Small-Cap ETF 0 129.385
SCHB Schwab U.S. Broad Market ETF 0.000577422 26.28
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
VB Vanguard Small Cap Index Fund 0 272.97
SCHA Schwab U.S. Small-Cap ETF 0.0111862 30.305
VFH Vanguard Financials Index Fund 0.00449 126.84
FNCL Fidelity MSCI Financials Index ETF 0.0154346 73.88
IWN iShares Russell 2000 Value ETF 0.02 197.09
IWV iShares Russell 3000 ETF 0 387.61
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03253 50.44
XSLV Invesco S&P SmallCap Low Volatility ETF 0.855 49.47
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00112073 28.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026083 47.94
IJT iShares S&P Small-Cap 600 Growth ETF 0 150.71
VXF Vanguard Extended Market Index Fund 0.00531 213.895
IJS iShares S&P Small-Cap 600 Value ETF 0.07 123.49
HDG ProShares Hedge Replication ETF 0.00201052 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000775 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0160289 34.2
UWM ProShares Ultra Russell2000 0.00979313 51.77
SLY SPDR S&P 600 Small Cap ETF 0.071605 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.066766 98.82
VTHR Vanguard Russell 3000 Index Fund 0.00065 301.07
VBR Vanguard Small Cap Value Index Fund 0.01 228.94
FFTY Innovator IBD 50 ETF 0.51 37.17
IWC iShares Micro-Cap ETF 0.05 164.58
SLYG SPDR S&P 600 Small Cap Growth ETF 0.093588 100.57
DWAS Invesco DWA SmallCap Momentum ETF 0.318 100.01
IAK iShares U.S. Insurance ETF 0.03 135.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 252.91
URTY ProShares UltraPro Russell2000 0.00777065 60.85
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 129.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.871 58.39
VTWV Vanguard Russell 2000 Value Index Fund 0.02776 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016149 59.54
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 85
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 44.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 78.42
ISCB iShares Morningstar Small-Cap ETF 0.01183 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01042 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.01336 72.96
NUSC Nuveen ESG Small-Cap ETF 0.055385 47.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013666 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFI Invesco DWA Financial Momentum ETF 0.844 55.42
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0818289 59.65
PSCF Invesco S&P SmallCap Financials ETF 0.118 60.09
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.022 52.95
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.462 132.01
SAA ProShares Ultra SmallCap600 0.012769 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 77.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.25 45.37
VFMO Vanguard U.S. Momentum Factor ETF 0.07 202.56
VFQY Vanguard U.S. Quality Factor ETF 0.13 156.07
VFVA Vanguard U.S. Value Factor ETF 0.02 141.39
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 106.35
VLU SPDR S&P 1500 Value Tilt ETF 0.003213 223.33
VTWO Vanguard Russell 2000 Index Fund 0.01311 104.88
XSHQ Invesco S&P SmallCap Quality ETF 0.282 44.31
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
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 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0245 44.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00057 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00057 114.98
VQNPX Vanguard Growth and Income Fund 0.00058 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00058 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00032 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00032 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00032 52.53
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.96 63.06
BOUT Innovator IBD Breakout Opportunities ETF 1.52 39.77
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04969 49.15
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.525
AVUV Avantis U.S. Small Cap Value ETF 0.01 113.46
AVUS Avantis U.S. Equity ETF 0 115.615
SIXS ETC 6 Meridian Small Cap Equity ETF 0.94 53.89
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
DFAU Dimensional US Core Equity Market ETF 0.00033578 47.215
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 45.62
DFUS Dimensional U.S. Equity ETF 0.00034962 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.00825424 65.76
DFAS Dimensional U.S. Small Cap ETF 0.00656998 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00146609 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.0006 166.24
VFAIX Vanguard Financials Index Fund 0.00449 64.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008996 76.17
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00683 9.787
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.111929 41.98
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00804847 204.4
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00531 165.55
VITSX Vanguard Total Stock Market Index Fund 0.0006 166.27
DFSV Dimensional US Small Cap Value ETF 0.00586992 36.6
DFUV Dimensional US Marketwide Value ETF 0.00036181 49.955
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00322 6.5593
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.111929 3081.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00874435 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00874435 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0167515 137.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00874435 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0167515 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0167515 15.056
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00804847 15003
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03109 7709
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00702358 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.008 112.56
NAESX Vanguard Small Cap Index Fund 0.01 133.23
AVIE Avantis Inflation Focused Equity ETF 0 73.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00162548 43.335
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0516434 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01027 8.25
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 33.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 99.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00139396 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00531 165.56
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0516434 5587
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01353 629.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.008 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02592 530.4
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 0.00702358 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00874435 142.74
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04083 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 105.07
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 116.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00702358 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008996 64.23
WSCR.L UBS (IRL) ETF PLC 0.03 868.15
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00804847 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008996 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00702358 325.65
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 42.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0167515 10121
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 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.765
FDLS Inspire Fidelis Multi Factor ETF 0.877833 38.21
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.035 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 63.99
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 14.15
VTS.AX Vanguard US Total Market Shares Index ETF 0.00055 481.52
IJR.AX iShares S&P Small-Cap ETF 0.04749 186.45
DCOR Dimensional ETF Trust 0.00085321 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.00531 408.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02624 530.31
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 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.04972 29.3
SFSNX Schwab Fundamental US Small Company Idx 0.0522511 20.84
RSSL Global X Funds 0.01 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.117276 36.8965
DXUV Dimensional ETF Trust 0.00194072 62.15
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00874435 23.2
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0167515 12.672
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0167515 10.08
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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