Profile
AMBC FNF AIZ RYAN FAF MTG
Company Name Ambac Financial Group, Inc. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. First American Financial Corporation MGIC Investment 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 $414.37M $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.38K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Claude L. LeBlanc CPA Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
AMBC FNF AIZ RYAN FAF MTG
Quant Rating Score 3 2 4 2 3 4
Quant Rating Neutral Sell Buy Sell Neutral Buy
Trading
AMBC FNF AIZ RYAN FAF MTG
Last Close $9.19 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $13.55 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $6.53 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -32.18 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 40.74 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
AMBC FNF AIZ RYAN FAF MTG
1 Month Return 7.99 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 21.4 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 0.93 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return -28.32 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return -27.35 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return -15.14 % 2.42 % 11.11 % -14.6 % 1.56 % 13.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMBC FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) - 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) - 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) - 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) - 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Profitability
AMBC FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 8.04 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM -7.54 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM -63.74 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM -1.21 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 103.11 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 613.47 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM -34.23 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM -27.8 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 4.13 - 1.33 0.56 - -
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 3.48 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM -0.87 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM -0.87 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 431.7 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM -14.04 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM -27.8 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM -9.94 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM -10.3 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM -10.3 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
AMBC FNF AIZ RYAN FAF MTG
Revenue $0.24B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.14B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 59.17% 100% 76.71% 36.75% 61.37% 100%
EBITDA $-0.03B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $-0.56B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 1.42 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
AMBC FNF AIZ RYAN FAF MTG
Long Term Debt $0B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $6.86B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $1.2B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $0.31B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $0.15B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $8.06B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
AMBC FNF AIZ RYAN FAF MTG
Net Income $-0.06B $1.39B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $0B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $0B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
Related Stocks
Ticker Name Price
ACT Enact Holdings, Inc. 38.57
AGO Assured Guaranty Ltd. 82.2
AIFU 6.2
AIZ Assurant, Inc. 211.148
AMBC-WT Ambac Financial Group, Inc. 0.0092
AMSF AMERISAFE, Inc. 45.91
EIG Employers Holdings, Inc. 42.6
ESNT Essent Group Ltd. 63.855
FAF First American Financial Corporation 67.09
FBDC First Trust Exchange-Traded Fun 21.18
FNF Fidelity National Financial, Inc. 60.55
HIPO Hippo Holdings Inc. 33.25
ICCH ICC Holdings, Inc. 23.49
ITIC Investors Title Company 251.71
JRVR James River Group Holdings, Ltd. 5.44
MBI MBIA Inc. 7.475
MTG MGIC Investment Corporation 28.4
NMIH NMI Holdings, Inc. 40
PROS ProSight Global, Inc. 12.85
RDN Radian Group Inc. 35.4
ETFs With Exposure to AMBC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01606 237.73
VTI Vanguard Total Stock Market Index Fund 0.00061 319.56
IJR iShares Core S&P Small-Cap ETF 0 119.11
SCHB Schwab U.S. Broad Market ETF 0.000593852 25.035
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00102 141.9
VB Vanguard Small Cap Index Fund 0 255.565
SCHA Schwab U.S. Small-Cap ETF 0.0108703 27.655
VFH Vanguard Financials Index Fund 0.00513 129.93
FNCL Fidelity MSCI Financials Index ETF 0.0154346 75.6
IWN iShares Russell 2000 Value ETF 0.03308 176.005
IWV iShares Russell 3000 ETF 0.00072 368.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03253 46.431
XSLV Invesco S&P SmallCap Low Volatility ETF 0.855 47.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00112073 25.315
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.049 45.13
IJT iShares S&P Small-Cap 600 Growth ETF 0 141.4
VXF Vanguard Extended Market Index Fund 0.00518 207.79
IJS iShares S&P Small-Cap 600 Value ETF 0.07 111.2
HDG ProShares Hedge Replication ETF 0.00216871 50.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000775 78.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0160289 31.535
UWM ProShares Ultra Russell2000 0.0116063 44.94
SLY SPDR S&P 600 Small Cap ETF 0.071605 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.066766 89.18
VTHR Vanguard Russell 3000 Index Fund 0.00066 286.535
VBR Vanguard Small Cap Value Index Fund 0.01 210.91
FFTY Innovator IBD 50 ETF 0.51 35.205
IWC iShares Micro-Cap ETF 0.10973 143.42
SLYG SPDR S&P 600 Small Cap Growth ETF 0.093588 94.28
DWAS Invesco DWA SmallCap Momentum ETF 0.318 89.41
IAK iShares U.S. Insurance ETF 0.04907 132.248
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 237.415
URTY ProShares UltraPro Russell2000 0.00910223 50.57
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 121.45
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.871 54.15
VTWV Vanguard Russell 2000 Value Index Fund 0.03139 155.135
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016149 56.42
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 75.79
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 44.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.8
ISCB iShares Morningstar Small-Cap ETF 0.01183 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.01042 53.86
ISCV iShares Morningstar Small-Cap Value ETF 0.01336 67.54
NUSC Nuveen ESG Small-Cap ETF 0.055385 43.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 43.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFI Invesco DWA Financial Momentum ETF 0.844 56.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0818289 56.11
PSCF Invesco S&P SmallCap Financials ETF 0.118 59.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.022 48.51
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.462 119.535
SAA ProShares Ultra SmallCap600 0.012769 25.59
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 74.18
SQLV Royce Quant Small-Cap Quality Value ETF 0.25 43.56
VFMO Vanguard U.S. Momentum Factor ETF 0.07 179.645
VFQY Vanguard U.S. Quality Factor ETF 0.13 150.79
VFVA Vanguard U.S. Value Factor ETF 0.02 128.56
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 110.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 95.69
VLU SPDR S&P 1500 Value Tilt ETF 0.003213 201.445
VTWO Vanguard Russell 2000 Index Fund 0.01507 96.15
XSHQ Invesco S&P SmallCap Quality ETF 0.282 44.125
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0237 40.33
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04 97.2
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 96.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00056 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00045 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00045 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.96 57.955
BOUT Innovator IBD Breakout Opportunities ETF 1.52 37.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04969 44.97
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.01 100.885
AVUS Avantis U.S. Equity ETF 0 106.445
SIXS ETC 6 Meridian Small Cap Equity ETF 0.94 50.685
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.0005954 44.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 42.75
DFUS Dimensional U.S. Equity ETF 0.00059153 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.0230521 59.31
DFAS Dimensional U.S. Small Cap ETF 0.0111567 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.00075895 37.905
VTSAX Vanguard Total Stock Market Index Fund 0 155.86
VFAIX Vanguard Financials Index Fund 0.01 66.25
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015472 68.95
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00683 8.658
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.24854 36.24
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00820625 193.05
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 121.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00518 156.76
VITSX Vanguard Total Stock Market Index Fund 0 155.88
DFSV Dimensional US Small Cap Value ETF 0.02682 32.59
DFUV Dimensional US Marketwide Value ETF 0.00036181 44.26
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00322 5.8369
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.24854 2678
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00900519 112.19
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00900519 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0171728 129.54
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00900519 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0171728 9.6034
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0171728 14.171
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00820625 14262
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03109 7091
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0105799 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0159 102.98
NAESX Vanguard Small Cap Index Fund 0.01 121.58
AVIE Avantis Inflation Focused Equity ETF 0.01 62.6043
DFSU Dimensional US Sustainability Core 1 ETF 0.00086334 41.5
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0568993 61.18
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01027 7.378
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.24854 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.053588 31.9033
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 90.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00139396 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00518 156.77
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0568993 4580
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01353 568.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0159 120.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02592 484.2
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0568993 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105799 25899.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00900519 131.735
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04083 81.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 96.03
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0171728 11.883
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0171728 110.325
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105799 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.015472 58.73
WSCR.L UBS (IRL) ETF PLC 0.03 793.2
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00820625 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015472 50.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.399
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 121.61
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0105799 298.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2750.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0303853 38.47
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0171728 9577.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00900519 44.954
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.06
FDLS Inspire Fidelis Multi Factor ETF 0.877833 34.175
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.035 28.04
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.4
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 14.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.00061 491.5
IJR.AX iShares S&P Small-Cap ETF 0.04749 182.47
DCOR Dimensional ETF Trust 0.00056269 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00518 386.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02624 484.12
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 0.00061 292.42
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0565 28.25
SFSNX Schwab Fundamental US Small Company Idx 0.0522511 18.85
RSSL Global X Funds 0.02 93.345
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.103579 34.2926
DXUV Dimensional ETF Trust 0.0040071 57.76
Unlock