Profile
EIG FNF AIZ RYAN MTG FAF
Company Name Employers Holdings, 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 $1.13B $15.82B $9.66B $8.61B $6.31B $6.17B
Employees 0.72K 23.53K 14.20K 5.56K 0.56K 19.04K
CEO Katherine Holt Antonello FCAS, FSA, MAAA Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton
Ratings
EIG FNF AIZ RYAN MTG FAF
Quant Rating Score 3 2 3 2 4 3
Quant Rating Neutral Sell Neutral Sell Buy Neutral
Trading
EIG FNF AIZ RYAN MTG FAF
Last Close $46.57 $55.12 $190.5 $66.22 $26.58 $59.96
High 52 $53.89 $66.59 $228.68 $76.02 $28.52 $70.63
Low 52 $42.66 $49 $164.8 $56.16 $21.66 $53.25
Price vs. 52 Week High -13.58 % -17.22 % -16.7 % -12.89 % -6.8 % -15.11 %
Price vs. 52 Week Low 9.17 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
Total Return
EIG FNF AIZ RYAN MTG FAF
1 Month Return -1.08 % -0.2 % -2.77 % 1.47 % 1.33 % 5.12 %
3 Month Return -2.06 % -8.39 % 0.09 % -7.96 % 14.52 % -0.03 %
6 Month Return -1.88 % 1.6 % -4.23 % 5.95 % 16.12 % 3.92 %
9 Month Return -3.06 % -6.43 % 0.09 % -5.96 % 4.52 % -5.23 %
YTD Return -9.1 % -1.82 % -10.66 % 3.21 % 12.1 % -3.97 %
1 Year Return 9.17 % 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
EIG FNF AIZ RYAN MTG FAF
Dividend Yield Percentage (TTM) 2.61 % 3.44 % 1.64 % 0.68 % 1.96 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) 2.69 % 9.95 % 7.14 % 3.02 % 5.73 % 1.8 %
Dividend Per Share (TTM) 1.22 % 1.98 % 3.12 % 0.46 % 0.52 % 2.16 %
Payout Ratio (TTM) 29.1 % 188.77 % 23.78 % 209.02 % 16.93 % 139.66 %
Profitability
EIG FNF AIZ RYAN MTG FAF
Gross Profit Margin TTM 99.99 % 57.37 % 75.78 % 54.53 % 91.5 % 130.84 %
Return on Assets TTM 2.9 % 0.29 % 1.92 % 0.51 % 11.85 % 1.02 %
Return on Equity TTM 9.68 % 3.68 % 13.02 % 8.38 % 14.95 % 3.2 %
Return on Capital Employed TTM 2.19 % 0.68 % 2.56 % 8.18 % 7.84 % 2.63 %
Net Income Per EBT TTM 81.05 % 56.66 % 81.95 % 18.26 % 78.73 % 77.86 %
EBT Per Ebit TTM 165.84 % 89.66 % 100 % 61.56 % 191.97 % 53.12 %
EBIT Per Revenue TTM 8.92 % 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 - 0.72 1.31 6.15 - -
Payables Turnover TTM - 0.56 1.14 - - -1.95
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 5812.16 % 2063.09 % 1535.22 % 1385.73 % - -
Asset Turnover TTM 24.18 % 11.15 % 34.5 % 26.9 % 18.66 % 29.58 %
Operating Cash Flow Per Share TTM 3.61 25 32.03 3.88 3.11 7.47
Free Cash Flow Per Share TTM 3.47 23 30.65 3.43 3.1 5.46
Cash Per Share TTM 401.74 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 %
Operating Cash Flow Sales Ratio TTM 10.51 % 62.29 % 13.61 % 18.37 % 62.16 % 16.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.02 % 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 12.97 2.52 6.14 19.91 8.34 10.88
Price To Operating Cash Flows Ratio TTM 12.97 2.3 5.95 17.54 8.56 8.03
Price Cash Flow Ratio TTM 12.97 2.3 5.95 17.54 8.56 8.03
Income Statement (TTM)
EIG FNF AIZ RYAN MTG FAF
Revenue $0.88B $2.84B $11.88B $2.52B $1.21B $6.12B
Gross Profit $0.88B $2.63B $9.11B $0.92B $1.21B $6.12B
Gross Profit Ratio 100% 92.64% 76.71% 36.75% 100% 100%
EBITDA $0.15B $2.59B $1.26B $0.6B $1B $0.52B
Net Income $0.12B $1.27B $0.76B $0.09B $0.76B $0.13B
EPS Diluted 4.75 4.65 14.46 0.07 2.89 1.26
Balance Sheet (MRQ)
EIG FNF AIZ RYAN MTG FAF
Long Term Debt $0B $4.71B $2.08B $3.23B $0.64B $1.55B
Total Liabilities $2.47B $86.84B $29.91B $8.55B $1.36B $9.98B
Total Equity $1.07B $8.53B $5.11B $1.1B $5.17B $4.93B
Total Investments $2.46B $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 $3.54B $95.37B $35.02B $9.65B $6.55B $14.91B
Cash Flow Statement (TTM)
EIG FNF AIZ RYAN MTG FAF
Net Income $0.12B $1.27B $0.76B $0.23B $0.76B $0.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.03B $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B
Operating Cash Flow $0.08B $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 EIG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04201 223.71
VTI Vanguard Total Stock Market Index Fund 0 307.25
IJR iShares Core S&P Small-Cap ETF 0.08 113.69
SCHB Schwab U.S. Broad Market ETF 0.00194283 24.075
VT Vanguard Total World Stock Index Fund 0.0013 129.435
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00129 136.5
SCHD Schwab U.S. Dividend Equity ETF 0 27.3329
VYM Vanguard High Dividend Yield Index Fund 0.0062 135.2
VB Vanguard Small Cap Index Fund 0.02031 243.725
SCHA Schwab U.S. Small-Cap ETF 0.030153 26.12
NUV Nuveen Municipal Value Fund, Inc. 0.02 8.69
VFH Vanguard Financials Index Fund 0.01417 128.01
FNCL Fidelity MSCI Financials Index ETF 0.0119456 74.455
IWN iShares Russell 2000 Value ETF 0.08897 165.64
IWV iShares Russell 3000 ETF 0.00193 354.86
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 11.97
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.083445 44.275
XSLV Invesco S&P SmallCap Low Volatility ETF 0.92 46.415
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00521294 24.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.08 42.15
IJT iShares S&P Small-Cap 600 Growth ETF 0.09 136.79
VXF Vanguard Extended Market Index Fund 0.0172 197.48
IJS iShares S&P Small-Cap 600 Value ETF 0.08 104.23
HDG ProShares Hedge Replication ETF 0.00579886 49.9009
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002797 75.705
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0795194 29.835
DES WisdomTree U.S. SmallCap Dividend Fund 0.0012202 33.11
UWM ProShares Ultra Russell2000 0.0335202 40.406
SLY SPDR S&P 600 Small Cap ETF 0.111911 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.083495 83.81
VTHR Vanguard Russell 3000 Index Fund 0.00233 275.68
VBR Vanguard Small Cap Value Index Fund 0.03583 201.995
SLYG SPDR S&P 600 Small Cap Growth ETF 0.085221 91.16
IAK iShares U.S. Insurance ETF 0.12149 128.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0081 227.655
URTY ProShares UltraPro Russell2000 0.0268772 43.64
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1 117.215
FYT First Trust Small Cap Value AlphaDEX Fund 0.46 52.9807
VTWV Vanguard Russell 2000 Value Index Fund 0.10059 145.495
EES WisdomTree U.S. SmallCap Earnings Fund 0.0013166 53.14
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.38 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.38 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0029107 49.09
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001448 80.5219
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.81 36.2665
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.21
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 100.62
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 70.2373
ISMD Inspire Small/Mid Cap Impact ETF 0.19357 37.045
ISCB iShares Morningstar Small-Cap ETF 0.02029 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.01362 50.7139
ISCV iShares Morningstar Small-Cap Value ETF 0.02415 64.07
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 46.7905
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002092 267.673
NUSC Nuveen ESG Small-Cap ETF 0.02 41.93
NUW Nuveen AMT-Free Municipal Value Fund 0.02 13.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.071 41.025
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0026 44.245
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.025 31.9152
PKW Invesco BuyBack Achievers ETF 0.04 126.12
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00128852 53.995
PSCF Invesco S&P SmallCap Financials ETF 0.31 55.78
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.061 45.44
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.67 110.27
SAA ProShares Ultra SmallCap600 0.066956 23.6491
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 36.365
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.74
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.316975 128.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.21471 42.215
TUSA First Trust Dividend Strength ETF 0.05 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.32 136.34
VFMO Vanguard U.S. Momentum Factor ETF 0.04 173.355
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 127.94
VFQY Vanguard U.S. Quality Factor ETF 0.08 146.03
VFVA Vanguard U.S. Value Factor ETF 0.06 122.75
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0937 105.205
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09324 89.58
VLU SPDR S&P 1500 Value Tilt ETF 0.005836 195.274
VTWO Vanguard Russell 2000 Index Fund 0.0478 90.4
XSHQ Invesco S&P SmallCap Quality ETF 0.287 41.915
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 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) 0.04 42.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0402 37.89
PLV.TO Invesco Low Volatility Portfolio ETF 0.0271 26.14
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10641 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 92.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00226 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 40.44
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 0.672 54.145
AFSM First Trust Active Factor Small Cap ETF 0.06 30.55
FSMD Fidelity Small-Mid Factor ETF 0.1 42.26
ROSC Hartford Multifactor Small Cap ETF 0.636789 42.73
XSMO Invesco S&P SmallCap Momentum ETF 0.312 69.145
ESGV Vanguard ESG U.S. Stock ETF 0 110.57
IEFN iShares Evolved U.S. Financials ETF 0.02 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02762 42.49
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.025
AVUV Avantis U.S. Small Cap Value ETF 0.14 95.37
AVUS Avantis U.S. Equity ETF 0.01 102.355
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
STSB iShares Factors US Small Blend Style ETF 0.1 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.5856
DEEP Roundhill Acquirers Deep Value ETF 0.9 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 0.08 30.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 27.56
DFAU Dimensional US Core Equity Market ETF 0.000025496 42.885
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.43 32.625
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 40.915
DFUS Dimensional U.S. Equity ETF 0.0000251576 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.000766127 56.27
DFAS Dimensional U.S. Small Cap ETF 0.000335716 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000717972 36.455
GTR WisdomTree Target Range Fund 0.0001496 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) 0.0011 39845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00856 8.271
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 60.955
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02031 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0172 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSV Dimensional US Small Cap Value ETF 0.00106209 30.98
DFUV Dimensional US Marketwide Value ETF 0.0000848285 43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0011 5.5734
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08329 6786.1
NAESX Vanguard Small Cap Index Fund 0.02 116.67
AVIE Avantis Inflation Focused Equity ETF 0.03 61.5228
DFSU Dimensional US Sustainability Core 1 ETF 0.000113209 39.81
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00856 7.072
ESIX SPDR S&P SmallCap 600 ESG ETF 0.113627 30.4247
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03583 86.47
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0062 40.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00210594 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0172 149.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0011 539.4
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00149 5.225
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0011 461.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00149 4.889
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00149 7.08
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 68.35
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08329 78.72
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08329 92.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00856 6.105
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00149 6.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02031 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 0.0418257 36.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0013 45.9
FDLS Inspire Fidelis Multi Factor ETF 0.856506 32.03
JKK iShares Morningstar Small-Cap Growth ETF 0.01362 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.102 26.5281
JKJ iShares Morningstar Small-Cap ETF 0.02029 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 54.105
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.115525 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02415 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0011 4.766
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
NIR Near Intelligence, Inc. 0.08 0.033
IJR.AX iShares S&P Small-Cap ETF 0.08 172.69
DCOR Dimensional ETF Trust 0.0000685261 67.9
VEMPX Vanguard Extended Market Index InstlPlus 0.0172 369.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0011 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 0.0812498 17.85
VTWIX Vanguard Total World Stock Index I 0.0013 264.57
RSSL Global X Funds 0.04 87.81
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00120605 32.6624
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.847 25.7935
DXUV Dimensional ETF Trust 0.000156516 55.52
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