Profile
HIPO FNF AIZ RYAN FAF MTG
Company Name Hippo Holdings 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 $823.93M $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.48K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Richard Lyn McCathron CIC, CPCU Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
HIPO FNF AIZ RYAN FAF MTG
Quant Rating Score 1 2 4 2 3 4
Quant Rating Strong Sell Sell Buy Sell Neutral Buy
Trading
HIPO FNF AIZ RYAN FAF MTG
Last Close $32.92 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $34.01 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $16.41 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -3.2 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 100.61 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
HIPO FNF AIZ RYAN FAF MTG
1 Month Return 19.02 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 31 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 11.25 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return 7.51 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 22.97 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return 76.99 % 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
HIPO 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) 5.27 % 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
HIPO FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 7.81 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM -0.63 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM -3.18 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM 0.02 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM -3566.67 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 100 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM 0.07 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM 54.63 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 0.67 - 1.33 0.56 - -
Payables Turnover TTM 1.21 - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1239.07 % - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 24.91 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM 1.16 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM 1.38 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 1791.39 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM 6.94 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.98 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM 54.63 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM 23.47 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM 28.28 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM 28.28 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
HIPO FNF AIZ RYAN FAF MTG
Revenue $0.37B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.07B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 19.97% 100% 76.71% 36.75% 61.37% 100%
EBITDA $-0B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $-0.04B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted -1.64 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
HIPO FNF AIZ RYAN FAF MTG
Long Term Debt $0.01B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $1.18B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $0.37B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $0.37B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $0.01B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $1.54B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
HIPO FNF AIZ RYAN FAF MTG
Net Income $-0.03B $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 $0.05B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $-0B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to HIPO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02136 237.73
VTI Vanguard Total Stock Market Index Fund 0.00073 319.56
SCHB Schwab U.S. Broad Market ETF 0.00118218 25.035
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00089 141.9
SCHA Schwab U.S. Small-Cap ETF 0.01551 27.655
VFH Vanguard Financials Index Fund 0.00497 129.93
FNCL Fidelity MSCI Financials Index ETF 0.0046925 75.6
IWN iShares Russell 2000 Value ETF 0.01978 176.005
IWV iShares Russell 3000 ETF 0.00124 368.9
IWO iShares Russell 2000 Growth ETF 0.02218 310.64
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 45.13
VXF Vanguard Extended Market Index Fund 0.00659 207.79
HDG ProShares Hedge Replication ETF 0.00286214 50.72
UWM ProShares Ultra Russell2000 0.0156686 44.94
VTHR Vanguard Russell 3000 Index Fund 0.00079 286.535
IWC iShares Micro-Cap ETF 0.14605 143.42
DWAS Invesco DWA SmallCap Momentum ETF 0.388 89.41
URTY ProShares UltraPro Russell2000 0.0123054 50.57
VTWV Vanguard Russell 2000 Value Index Fund 0.0168 155.135
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.8
ISCB iShares Morningstar Small-Cap ETF 0.01118 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.00659 53.86
ISCV iShares Morningstar Small-Cap Value ETF 0.02335 67.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0989756 56.11
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07509 179.645
VTWG Vanguard Russell 2000 Growth Index Fund 0.01831 227.015
VTWO Vanguard Russell 2000 Index Fund 0.01754 96.15
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 0.0094 40.33
VMO.TO Vanguard Global Momentum Factor ETF 0.06579 73.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00067 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00048 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00048 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000236 72.48
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.2
AVUS Avantis U.S. Equity ETF 0 106.445
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 0.00161611 44.6
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00162043 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.00061158 59.31
DFAS Dimensional U.S. Small Cap ETF 0.0196071 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.00442608 37.905
VTSAX Vanguard Total Stock Market Index Fund 0 155.86
VFAIX Vanguard Financials Index Fund 0.01 66.25
AVSU Avantis Responsible U.S. Equity ETF 0 72.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02865 68.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00659 156.76
VITSX Vanguard Total Stock Market Index Fund 0 155.88
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0151208 112.19
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0151208 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0151208 16.5615
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0241692 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0213 102.98
DFSU Dimensional US Sustainability Core 1 ETF 0.00319786 41.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000554766 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00659 156.77
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 568.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0213 120.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00246 484.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0241692 25899.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0151208 131.735
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0241692 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.02865 58.73
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02865 50.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0241692 298.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00713226 38.47
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0151208 44.954
JKJ iShares Morningstar Small-Cap ETF 0.01118 231.193
LOPX Direxion Low Priced Stock ETF 1.23 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.07 57.4
JKL iShares Morningstar Small-Cap Value ETF 0.02335 172.726
PTEC Global X Funds - Global X PropTech ETF 0.47 39.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00073 491.5
DCOR Dimensional ETF Trust 0.00284271 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00659 386.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 484.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00073 292.42
EHLS Even Herd Long Short ETF 0.29 22.18
RSSL Global X Funds 0.02 93.345
DXUV Dimensional ETF Trust 0.00722125 57.76
RFLR Innovator ETFs Trust 0.04 27.34
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