Profile
AMSF FNF AIZ FAF ESNT ACT
Company Name AMERISAFE, 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 $744.24M $14.96B $11.84B $6.56B $6.31B $6.29B
Employees 0.36K 23.53K 14.20K 19.04K 0.56K 0.42K
CEO Gerry Janelle Frost Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Rohit Gupta
Ratings
AMSF FNF AIZ FAF ESNT ACT
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
AMSF FNF AIZ FAF ESNT ACT
Last Close $41.37 $57.17 $224.83 $62.03 $60.17 $36.9
High 52 $59.02 $66.59 $228.68 $70.63 $65.48 $39.23
Low 52 $39.66 $51.22 $179.73 $54.11 $52.73 $31.15
Price vs. 52 Week High -29.91 % -14.15 % -1.68 % -12.18 % -8.11 % -5.94 %
Price vs. 52 Week Low 4.31 % 11.62 % 25.09 % 14.64 % 14.11 % 18.46 %
Total Return
AMSF FNF AIZ FAF ESNT ACT
1 Month Return 0.9 % 3.49 % 7.52 % 3.78 % 1.13 % 3.86 %
3 Month Return -8.39 % -2.59 % 7.5 % -2.97 % -2.22 % -1.02 %
6 Month Return -13.72 % -1.84 % 11.12 % 1.79 % 0.57 % 0.63 %
9 Month Return -16.64 % -1.94 % 11.56 % -3.3 % 6.85 % 9.92 %
YTD Return -19.73 % 1.83 % 5.45 % -0.66 % 10.53 % 13.96 %
1 Year Return -28.68 % -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
AMSF FNF AIZ FAF ESNT ACT
Dividend Yield Percentage (TTM) 6.53 % 3.66 % 1.39 % 3.39 % 1.9 % 1.87 %
Dividend Paid and Capex Coverage Ration (TTM) 0.13 % 8.43 % 3.09 % 2.14 % 6.15 % 5.92 %
Dividend Per Share (TTM) 2.56 % 2.02 % 3.28 % 2.18 % 1.24 % 0.82 %
Payout Ratio (TTM) 173.45 % 46.79 % 19.47 % 35.78 % 17.35 % 17.64 %
Profitability
AMSF FNF AIZ FAF ESNT ACT
Gross Profit Margin TTM 42.38 % 53.34 % 77.08 % 45.9 % 89.74 % 54.52 %
Return on Assets TTM 4.28 % 1.1 % 2.34 % 3.83 % 9.56 % 9.78 %
Return on Equity TTM 18.86 % 14.65 % 15.18 % 11.87 % 12.4 % 12.83 %
Return on Capital Employed TTM 5.4 % 1.49 % 2.9 % 3.32 % 12.13 % 13.77 %
Net Income Per EBT TTM 79.32 % 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 20.32 % 11.56 % 8.39 % 7.23 % 63.62 % 70.48 %
Cash Flow To Debt Ratio TTM - 121.95 % - - - 94.61 %
Receivables Turnover TTM 1.06 0.79 - - 24.37 -
Payables Turnover TTM - 1.69 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4260.61 % 2588.11 % - - 2618.54 % -
Asset Turnover TTM 26.59 % 12.86 % 34.63 % 45.92 % 17.79 % 17.91 %
Operating Cash Flow Per Share TTM 0.59 21.39 24.9 8.81 8.53 4.88
Free Cash Flow Per Share TTM 0.49 20.86 20.1 6.85 8.36 4.88
Cash Per Share TTM 759.91 % 11897.06 % 23402.93 % 1349.51 % 91.33 % 403.7 %
Operating Cash Flow Sales Ratio TTM 3.64 % 42.41 % 10.07 % 12.16 % 65.26 % 57.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.36 % 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 80.16 2.64 11.59 9.31 7.54 8.93
Price To Operating Cash Flows Ratio TTM 65.98 2.58 9.5 7.3 7.65 8.92
Price Cash Flow Ratio TTM 65.98 2.58 9.5 7.3 7.65 8.92
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ETFs With Exposure to AMSF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 259.54
VTI Vanguard Total Stock Market Index Fund 0.00107 336.01
IJR iShares Core S&P Small-Cap ETF 0.05 129.4
SCHB Schwab U.S. Broad Market ETF 0.00104955 26.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
VIG Vanguard Dividend Appreciation Index Fund 0.00334 226.52
SCHD Schwab U.S. Dividend Equity ETF 0.0266117 31.34
SCHA Schwab U.S. Small-Cap ETF 0.0168572 30.31
VFH Vanguard Financials Index Fund 0.00801 126.87
FNCL Fidelity MSCI Financials Index ETF 0.0109695 73.82
IWN iShares Russell 2000 Value ETF 0.02 197.17
IWV iShares Russell 3000 ETF 0 387.63
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.045284 50.4
IWO iShares Russell 2000 Growth ETF 0.03 331.12
XSLV Invesco S&P SmallCap Low Volatility ETF 0.792832 49.47
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00295753 28.15
AOM iShares Core Moderate Allocation ETF 0 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025495 47.9451
AOK iShares Core Conservative Allocation ETF 0 40.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.04 150.57
VXF Vanguard Extended Market Index Fund 0.00939 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.05 123.47
HDG ProShares Hedge Replication ETF 0.00297571 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001033 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0378158 34.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.07592 37.01
UWM ProShares Ultra Russell2000 0.0169087 51.76
SLY SPDR S&P 600 Small Cap ETF 0.111984 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.048213 98.86
VTHR Vanguard Russell 3000 Index Fund 0.00102 301.137
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.98
AOR iShares Core Growth Allocation ETF 0 66.7
AOA iShares Core Aggressive Allocation ETF 0 92.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.040733 100.57
DHS WisdomTree U.S. High Dividend Fund 0.0006295 112.67
IAK iShares U.S. Insurance ETF 0.08 135.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0059 252.91
URTY ProShares UltraPro Russell2000 0.0131506 60.76
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.044 129.41
VTWV Vanguard Russell 2000 Value Index Fund 0.02434 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.03985 59.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.27 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.06 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0025057 55.5098
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00567 89.59
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 78.41
ISMD Inspire Small/Mid Cap Impact ETF 0.181875 42.07
ISCB iShares Morningstar Small-Cap ETF 0.01 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.03 72.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000184 294.185
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.030005 47.5
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.51 46.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PFM Invesco Dividend Achievers ETF 0.002785 53.6461
PSCF Invesco S&P SmallCap Financials ETF 0.180045 60.0589
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.022516 53.01
SAA ProShares Ultra SmallCap600 0.0309699 29.67
SMDV ProShares Russell 2000 Dividend Growers ETF 0.916436 73.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.312788 141.85
SMMD iShares Russell 2500 ETF 0.01 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13 44.85
VFMF Vanguard U.S. Multifactor ETF 0.04825 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.08446 202.62
VFMV Vanguard U.S. Minimum Volatility ETF 0.42662 135.45
VFQY Vanguard U.S. Quality Factor ETF 0.1147 156.09
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04894 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05456 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.002011 223.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.02469 241.62
VTWO Vanguard Russell 2000 Index Fund 0.02455 104.9
XSHQ Invesco S&P SmallCap Quality ETF 0.211511 44.21
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
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) 0.02 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0218 44.58
PLV.TO Invesco Low Volatility Portfolio ETF 0.0225 26.96
VMO.TO Vanguard Global Momentum Factor ETF 0.17948 83.78
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00333 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00328 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.00107 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00105 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.01069 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.01069 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00112 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00112 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00071 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00071 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00071 52.11
AFSM First Trust Active Factor Small Cap ETF 0.05 34.27
FSMD Fidelity Small-Mid Factor ETF 0.12 46.61
XSMO Invesco S&P SmallCap Momentum ETF 0.281 78.96
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.52
AVUV Avantis U.S. Small Cap Value ETF 0 113.39
AVUS Avantis U.S. Equity ETF 0 115.66
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00039 43.93
STSB iShares Factors US Small Blend Style ETF 0.21 21.66
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 38.87
DEEP Roundhill Acquirers Deep Value ETF 0.98 37.545
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 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00048 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00029 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0002 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 26.94
DFAU Dimensional US Core Equity Market ETF 0.00116516 47.21
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 45.62
DFUS Dimensional U.S. Equity ETF 0.00112715 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.00074124 65.73
DFAS Dimensional U.S. Small Cap ETF 0.0173392 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00306518 40.65
GTR WisdomTree Target Range Fund 0.0000816 25.905
VTSAX Vanguard Total Stock Market Index Fund 0.00107 163.59
VFAIX Vanguard Financials Index Fund 0.00801 63.56
AVSU Avantis Responsible U.S. Equity ETF 0 78.2
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46135
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024219 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004005 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 69.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00939 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00107 163.62
DFUV Dimensional US Marketwide Value ETF 0.0024625 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00893 6.5593
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.705
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010297 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.05 75.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0278809 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0234 112.56
AVIE Avantis Inflation Focused Equity ETF 0.01 72.6006
DFSU Dimensional US Sustainability Core 1 ETF 0.00252838 43.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.071802 33.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152201 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00939 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004005 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0234 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 530.4
VEXPX Vanguard Explorer Fd 0.00256 118.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0278809 28355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04 105.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0278809 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.024219 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004005 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010297 71.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024219 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0278809 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00193 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0320135 41.99
VEXRX Vanguard Explorer Fund 0.00256 109.99
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00334 61.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00193 37.765
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.056548 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 64.02
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.119949 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00783 5.54
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
NIR Near Intelligence, Inc. 0.05 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00107 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01066 74.47
IJR.AX iShares S&P Small-Cap ETF 0.05 183.13
DCOR Dimensional ETF Trust 0.00201839 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.00939 400.57
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
FESM 0.1 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00193 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00107 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.07954 29.1678
SFSNX Schwab Fundamental US Small Company Idx 0.0115035 20.45
RSSL Global X Funds 0.02 101.72
OASC Unified Series Trust 0.503857 30.65
DXUV Dimensional ETF Trust 0.00544492 62.24
RFLR Innovator ETFs Trust 0.04 29.41
ITDJ iShares Trust 0 30.33
WSML iShares MSCI World Small-Cap ETF 0.01 33.08
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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