Profile
AMSF FNF AIZ RYAN MTG FAF
Company Name AMERISAFE, 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 $834.21M $15.82B $9.66B $8.61B $6.31B $6.17B
Employees 0.36K 23.53K 14.20K 5.56K 0.56K 19.04K
CEO Gerry Janelle Frost Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton
Ratings
AMSF FNF AIZ RYAN MTG FAF
Quant Rating Score 3 2 3 2 4 3
Quant Rating Neutral Sell Neutral Sell Buy Neutral
Trading
AMSF FNF AIZ RYAN MTG FAF
Last Close $43.48 $55.12 $190.5 $66.22 $26.58 $59.96
High 52 $59.66 $66.59 $228.68 $76.02 $28.52 $70.63
Low 52 $42.97 $49 $164.8 $56.16 $21.66 $53.25
Price vs. 52 Week High -27.12 % -17.22 % -16.7 % -12.89 % -6.8 % -15.11 %
Price vs. 52 Week Low 1.19 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
Total Return
AMSF FNF AIZ RYAN MTG FAF
1 Month Return -4.12 % -0.2 % -2.77 % 1.47 % 1.33 % 5.12 %
3 Month Return -10.94 % -8.39 % 0.09 % -7.96 % 14.52 % -0.03 %
6 Month Return -11.07 % 1.6 % -4.23 % 5.95 % 16.12 % 3.92 %
9 Month Return -10.63 % -6.43 % 0.09 % -5.96 % 4.52 % -5.23 %
YTD Return -15.64 % -1.82 % -10.66 % 3.21 % 12.1 % -3.97 %
1 Year Return -0.41 % 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
AMSF FNF AIZ RYAN MTG FAF
Dividend Yield Percentage (TTM) 10.32 % 3.44 % 1.64 % 0.68 % 1.96 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) 0.19 % 9.95 % 7.14 % 3.02 % 5.73 % 1.8 %
Dividend Per Share (TTM) 4.52 % 1.98 % 3.12 % 0.46 % 0.52 % 2.16 %
Payout Ratio (TTM) 165.11 % 188.77 % 23.78 % 209.02 % 16.93 % 139.66 %
Profitability
AMSF FNF AIZ RYAN MTG FAF
Gross Profit Margin TTM 89.99 % 57.37 % 75.78 % 54.53 % 91.5 % 130.84 %
Return on Assets TTM 4.1 % 0.29 % 1.92 % 0.51 % 11.85 % 1.02 %
Return on Equity TTM 16.75 % 3.68 % 13.02 % 8.38 % 14.95 % 3.2 %
Return on Capital Employed TTM 5.14 % 0.68 % 2.56 % 8.18 % 7.84 % 2.63 %
Net Income Per EBT TTM 79.72 % 56.66 % 81.95 % 18.26 % 78.73 % 77.86 %
EBT Per Ebit TTM 100.05 % 89.66 % 100 % 61.56 % 191.97 % 53.12 %
EBIT Per Revenue TTM 19.76 % 5.12 % 6.78 % 16.88 % 42.01 % 8.36 %
Cash Flow To Debt Ratio TTM - 143.06 % 78.83 % 12.63 % - 30.87 %
Receivables Turnover TTM 1.08 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 26.04 % 11.15 % 34.5 % 26.9 % 18.66 % 29.58 %
Operating Cash Flow Per Share TTM 0.78 25 32.03 3.88 3.11 7.47
Free Cash Flow Per Share TTM 0.87 23 30.65 3.43 3.1 5.46
Cash Per Share TTM 725.27 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 %
Operating Cash Flow Sales Ratio TTM 4.94 % 62.29 % 13.61 % 18.37 % 62.16 % 16.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.4 % 92.01 % 95.7 % 88.52 % 99.83 % 73.14 %
Cash Flow Coverage Ratios TTM - 143.06 % 78.83 % 12.63 % - 30.87 %
Price To Free Cash Flows Ratio TTM 50.28 2.52 6.14 19.91 8.34 10.88
Price To Operating Cash Flows Ratio TTM 55.98 2.3 5.95 17.54 8.56 8.03
Price Cash Flow Ratio TTM 55.98 2.3 5.95 17.54 8.56 8.03
Income Statement (TTM)
AMSF FNF AIZ RYAN MTG FAF
Revenue $0.31B $2.84B $11.88B $2.52B $1.21B $6.12B
Gross Profit $0.28B $2.63B $9.11B $0.92B $1.21B $6.12B
Gross Profit Ratio 89.81% 92.64% 76.71% 36.75% 100% 100%
EBITDA $0B $2.59B $1.26B $0.6B $1B $0.52B
Net Income $0.06B $1.27B $0.76B $0.09B $0.76B $0.13B
EPS Diluted 2.89 4.65 14.46 0.07 2.89 1.26
Balance Sheet (MRQ)
AMSF FNF AIZ RYAN MTG FAF
Long Term Debt $0B $4.71B $2.08B $3.23B $0.64B $1.55B
Total Liabilities $0.9B $86.84B $29.91B $8.55B $1.36B $9.98B
Total Equity $0.26B $8.53B $5.11B $1.1B $5.17B $4.93B
Total Investments $0.79B $51.95B $8.54B $0.08B $5.87B $8.65B
Total Debt $0B $4.71B $2.08B $3.46B $0.64B $2.42B
Total Assets $1.16B $95.37B $35.02B $9.65B $6.55B $14.91B
Cash Flow Statement (TTM)
AMSF 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 $-0.09B $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B
Operating Cash Flow $0.02B $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 AMSF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03188 223.71
VTI Vanguard Total Stock Market Index Fund 0 307.25
IJR iShares Core S&P Small-Cap ETF 0.06 113.69
SCHB Schwab U.S. Broad Market ETF 0.00133805 24.075
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00165 136.5
VIG Vanguard Dividend Appreciation Index Fund 0.00459 206.89
SCHD Schwab U.S. Dividend Equity ETF 0.0331448 27.3329
SCHA Schwab U.S. Small-Cap ETF 0.0222894 26.12
VFH Vanguard Financials Index Fund 0.01119 128.01
FNCL Fidelity MSCI Financials Index ETF 0.0102596 74.455
IWN iShares Russell 2000 Value ETF 0.0307 165.64
IWV iShares Russell 3000 ETF 0.00133 354.86
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.061296 44.275
IWO iShares Russell 2000 Growth ETF 0.03219 292.245
XSLV Invesco S&P SmallCap Low Volatility ETF 0.78 46.415
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00169111 24.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.06 42.15
IJT iShares S&P Small-Cap 600 Growth ETF 0.05 136.79
VXF Vanguard Extended Market Index Fund 0.01317 197.48
IJS iShares S&P Small-Cap 600 Value ETF 0.07 104.23
HDG ProShares Hedge Replication ETF 0.00425258 49.9009
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001311 75.705
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0235051 29.835
DES WisdomTree U.S. SmallCap Dividend Fund 0.0009752 33.11
UWM ProShares Ultra Russell2000 0.0241645 40.406
SLY SPDR S&P 600 Small Cap ETF 0.111984 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.069744 83.81
VTHR Vanguard Russell 3000 Index Fund 0.00174 275.68
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.84
SLYG SPDR S&P 600 Small Cap Growth ETF 0.05301 91.16
DHS WisdomTree U.S. High Dividend Fund 0.0006295 98.175
IAK iShares U.S. Insurance ETF 0.09852 128.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0008 227.655
URTY ProShares UltraPro Russell2000 0.0193679 43.64
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.07 117.215
VTWV Vanguard Russell 2000 Value Index Fund 0.04315 145.495
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005538 53.14
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 49.09
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0000738 80.5219
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 70.2373
ISMD Inspire Small/Mid Cap Impact ETF 0.191538 37.045
ISCB iShares Morningstar Small-Cap ETF 0.01671 60
ISCV iShares Morningstar Small-Cap Value ETF 0.0344 64.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000296 267.673
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.057 41.025
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.005 44.245
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PFM Invesco Dividend Achievers ETF 0.003 48.73
PSCF Invesco S&P SmallCap Financials ETF 0.225 55.78
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.02 45.44
SAA ProShares Ultra SmallCap600 0.0485671 23.6491
SMDV ProShares Russell 2000 Dividend Growers ETF 0.864068 67.51
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.74
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.387184 128.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16411 42.215
VFMF Vanguard U.S. Multifactor ETF 0.06 136.34
VFMV Vanguard U.S. Minimum Volatility ETF 0.39 127.94
VFQY Vanguard U.S. Quality Factor ETF 0.1 146.03
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07043 105.205
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08029 89.58
VLU SPDR S&P 1500 Value Tilt ETF 0.002673 195.274
VTWG Vanguard Russell 2000 Growth Index Fund 0.0301 213.41
VTWO Vanguard Russell 2000 Index Fund 0.03591 90.4
XSHQ Invesco S&P SmallCap Quality ETF 0.271 41.915
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 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) 0.03 42.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0304 37.89
PLV.TO Invesco Low Volatility Portfolio ETF 0.023 26.14
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05711 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 92.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00169 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
AFSM First Trust Active Factor Small Cap ETF 0.05 30.55
FSMD Fidelity Small-Mid Factor ETF 0.12 42.26
XSMO Invesco S&P SmallCap Momentum ETF 0.281 69.145
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.025
AVUV Avantis U.S. Small Cap Value ETF 0 95.37
AVUS Avantis U.S. Equity ETF 0 102.355
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
STSB iShares Factors US Small Blend Style ETF 0.21 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.41 36.5856
DEEP Roundhill Acquirers Deep Value ETF 0.98 34.475
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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 30.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 27.56
DFAU Dimensional US Core Equity Market ETF 0.0000163436 42.885
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 40.915
DFUS Dimensional U.S. Equity ETF 0.0000150794 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.00225353 56.27
DFAS Dimensional U.S. Small Cap ETF 0.000226945 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000415726 36.455
GTR WisdomTree Target Range Fund 0.0000816 24.64
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
VFAIX Vanguard Financials Index Fund 0.01 64.08
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.545
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) 0.00437 39845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01115 8.271
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 60.955
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01317 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFUV Dimensional US Marketwide Value ETF 0.000000152 43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00893 5.5734
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1241.33
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05794 6786.1
AVIE Avantis Inflation Focused Equity ETF 0.01 61.5228
DFSU Dimensional US Sustainability Core 1 ETF 0.0000281848 39.81
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01115 7.072
ESIX SPDR S&P SmallCap 600 ESG ETF 0.084854 30.4247
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152201 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01317 149.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00437 539.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00437 461.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 68.35
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05794 78.72
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05794 92.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01115 6.105
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 0.0320135 36.35
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00459 56.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.285
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.073 26.5281
JKJ iShares Morningstar Small-Cap ETF 0.01671 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 54.105
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.119949 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.0344 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00783 4.766
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
NIR Near Intelligence, Inc. 0.06 0.033
IJR.AX iShares S&P Small-Cap ETF 0.06 172.69
DCOR Dimensional ETF Trust 0.0000255083 67.9
VEMPX Vanguard Extended Market Index InstlPlus 0.01317 369.98
FESM 0.1 32.8453
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00437 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
SFSNX Schwab Fundamental US Small Company Idx 0.0115035 17.85
RSSL Global X Funds 0.03 87.81
OASC Unified Series Trust 0.482772 26.72
DXUV Dimensional ETF Trust 0.0000934766 55.52
WSML iShares MSCI World Small-Cap ETF 0.01741 28.38
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