Profile
HIPO FNF AIZ RYAN MTG FAF
Company Name Hippo 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 $733.07M $15.82B $9.66B $8.61B $6.31B $6.17B
Employees 0.48K 23.53K 14.20K 5.56K 0.56K 19.04K
CEO Richard Lyn McCathron CIC, CPCU Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton
Ratings
HIPO FNF AIZ RYAN MTG FAF
Quant Rating Score 1 2 3 2 4 3
Quant Rating Strong Sell Sell Neutral Sell Buy Neutral
Trading
HIPO FNF AIZ RYAN MTG FAF
Last Close $29.14 $55.12 $190.5 $66.22 $26.58 $59.96
High 52 $34.01 $66.59 $228.68 $76.02 $28.52 $70.63
Low 52 $15.11 $49 $164.8 $56.16 $21.66 $53.25
Price vs. 52 Week High -14.32 % -17.22 % -16.7 % -12.89 % -6.8 % -15.11 %
Price vs. 52 Week Low 92.85 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
Total Return
HIPO FNF AIZ RYAN MTG FAF
1 Month Return 5.01 % -0.2 % -2.77 % 1.47 % 1.33 % 5.12 %
3 Month Return 28.09 % -8.39 % 0.09 % -7.96 % 14.52 % -0.03 %
6 Month Return 19.33 % 1.6 % -4.23 % 5.95 % 16.12 % 3.92 %
9 Month Return 77.57 % -6.43 % 0.09 % -5.96 % 4.52 % -5.23 %
YTD Return 8.85 % -1.82 % -10.66 % 3.21 % 12.1 % -3.97 %
1 Year Return 89.84 % 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
HIPO FNF AIZ RYAN MTG FAF
Dividend Yield Percentage (TTM) - 3.44 % 1.64 % 0.68 % 1.96 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) -3.41 % 9.95 % 7.14 % 3.02 % 5.73 % 1.8 %
Dividend Per Share (TTM) - 1.98 % 3.12 % 0.46 % 0.52 % 2.16 %
Payout Ratio (TTM) - 188.77 % 23.78 % 209.02 % 16.93 % 139.66 %
Growth
HIPO FNF AIZ RYAN MTG FAF
Asset Growth 1.23 % 18.31 % 0.14 %
Gross Profit Growth 77.44 % -74.29 % 29.99 %
Revenue Growth 77.44 % -75.92 % 4.56 %
Revenue 3 Year 155.63 % -80.91 % 30.14 %
Revenue 5 Year 50.91 % -66.23 % 34.14 %
Revenue 10 Year 50.91 % -63.58 % 65.91 %
EBIT Growth -38.38 % 100.92 % 6.94 %
Net Income Growth 85.17 % 145.65 % 7.02 %
Net Income 3 Yeari Growth Per Share 93.1 % -52.25 % 53.52 %
Net Income 5 Yeari Growth Per Share 93.14 % 20.47 % 52.69 %
Net Income 10 Yeari Growth Per Share 93.14 % 124.23 % 291.8 %
Operating Income Growth -1342.11 % 283.01 % -10.61 %
Operating Cash Flow Growth (CFG) 151.41 % 5.2 % 1.69 %
Operating 3 Year CFG 123.9 % 75.23 % 33.03 %
Operating 5 Year CFG 122.97 % 512.43 % 60.38 %
Operating 10 Year CFG 122.97 % 1137.2 % 328.8 %
EPS Growth 85.84 % 143.46 % 15.87 %
EPS Diluted Growth 85.84 % 143.46 % 16.06 %
Book Value Per Share -9.38 % 13.95 % 10.86 %
Share Holder 3 Year Equity Growth Per Share -73.61 % -13.38 % 35.93 %
Share Holder 5 Year Equity Growth Per Share -57.07 % 45.14 % 61.84 %
Share Holder 10 Year Equity Growth Per Share -57.07 % 18.95 % 545.37 %
Dividend Per Share Growth - 6.01 % 15.02 %
Dividend 3 Year Growth Per Share - 25.44 % 76.96 %
Dividend 5 Year Growth Per Share - 55.79 % 319.79 %
Dividend 10 Year Growth Per Share - 169.76 % -
Debt Growth -32.43 % 9.93 % 0.23 %
Free Cash Flow Growth 133.93 % 5.09 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HIPO FNF AIZ RYAN MTG FAF
Gross Profit Margin TTM 100 % 57.37 % 75.78 % 54.53 % 91.5 % 130.84 %
Return on Assets TTM -3.41 % 0.29 % 1.92 % 0.51 % 11.85 % 1.02 %
Return on Equity TTM -15.74 % 3.68 % 13.02 % 8.38 % 14.95 % 3.2 %
Return on Capital Employed TTM -2.82 % 0.68 % 2.56 % 8.18 % 7.84 % 2.63 %
Net Income Per EBT TTM 130.6 % 56.66 % 81.95 % 18.26 % 78.73 % 77.86 %
EBT Per Ebit TTM 92.41 % 89.66 % 100 % 61.56 % 191.97 % 53.12 %
EBIT Per Revenue TTM -15.05 % 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 1.67 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 18.77 % 11.15 % 34.5 % 26.9 % 18.66 % 29.58 %
Operating Cash Flow Per Share TTM -0.23 25 32.03 3.88 3.11 7.47
Free Cash Flow Per Share TTM -0.16 23 30.65 3.43 3.1 5.46
Cash Per Share TTM 564.08 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 %
Operating Cash Flow Sales Ratio TTM -2.01 % 62.29 % 13.61 % 18.37 % 62.16 % 16.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.69 % 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 -178.8 2.52 6.14 19.91 8.34 10.88
Price To Operating Cash Flows Ratio TTM -125.5 2.3 5.95 17.54 8.56 8.03
Price Cash Flow Ratio TTM -125.5 2.3 5.95 17.54 8.56 8.03
Income Statement (TTM)
HIPO FNF AIZ RYAN MTG FAF
Revenue $0.37B $2.84B $11.88B $2.52B $1.21B $6.12B
Gross Profit $0.37B $2.63B $9.11B $0.92B $1.21B $6.12B
Gross Profit Ratio 100% 92.64% 76.71% 36.75% 100% 100%
EBITDA $-0B $2.59B $1.26B $0.6B $1B $0.52B
Net Income $-0.04B $1.27B $0.76B $0.09B $0.76B $0.13B
EPS Diluted -1.64 4.65 14.46 0.07 2.89 1.26
Balance Sheet (MRQ)
HIPO FNF AIZ RYAN MTG FAF
Long Term Debt $0.01B $4.71B $2.08B $3.23B $0.64B $1.55B
Total Liabilities $1.18B $86.84B $29.91B $8.55B $1.36B $9.98B
Total Equity $0.37B $8.53B $5.11B $1.1B $5.17B $4.93B
Total Investments $0.37B $51.95B $8.54B $0.08B $5.87B $8.65B
Total Debt $0.01B $4.71B $2.08B $3.46B $0.64B $2.42B
Total Assets $1.54B $95.37B $35.02B $9.65B $6.55B $14.91B
Cash Flow Statement (TTM)
HIPO FNF AIZ RYAN MTG FAF
Net Income $-0.03B $1.27B $0.76B $0.23B $0.76B $0.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B
Operating Cash Flow $0.05B $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 HIPO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01941 223.71
VTI Vanguard Total Stock Market Index Fund 0 307.25
SCHB Schwab U.S. Broad Market ETF 0.000582209 24.075
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00079 136.5
SCHA Schwab U.S. Small-Cap ETF 0.0140055 26.12
VFH Vanguard Financials Index Fund 0.00464 128.01
FNCL Fidelity MSCI Financials Index ETF 0.00330858 74.455
IWN iShares Russell 2000 Value ETF 0.01799 165.64
IWV iShares Russell 3000 ETF 0.00111 354.86
IWO iShares Russell 2000 Growth ETF 0.02015 292.245
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 42.15
VXF Vanguard Extended Market Index Fund 0.0063 197.48
HDG ProShares Hedge Replication ETF 0.00250236 49.9009
UWM ProShares Ultra Russell2000 0.0146241 40.406
VTHR Vanguard Russell 3000 Index Fund 0.00096 275.68
IWC iShares Micro-Cap ETF 0.13323 133.54
DWAS Invesco DWA SmallCap Momentum ETF 0.388 84.985
URTY ProShares UltraPro Russell2000 0.0117312 43.64
VTWV Vanguard Russell 2000 Value Index Fund 0.03872 145.495
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.2373
ISCB iShares Morningstar Small-Cap ETF 0.01007 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.00659 50.7139
ISCV iShares Morningstar Small-Cap Value ETF 0.021 64.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 41.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000983553 53.995
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 173.355
VTWO Vanguard Russell 2000 Index Fund 0.0185 90.4
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) 0.02 42.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0085 37.89
VMO.TO Vanguard Global Momentum Factor ETF 0.07412 69.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00063 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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000236 69.705
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.025
AVUS Avantis U.S. Equity ETF 0 102.355
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
DFAU Dimensional US Core Equity Market ETF 0.0000146335 42.885
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.0000146663 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.0000058001 56.27
DFAS Dimensional U.S. Small Cap ETF 0.000161175 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000384653 36.455
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 69.545
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0063 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSU Dimensional US Sustainability Core 1 ETF 0.0000298768 39.81
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000554766 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0063 149.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 539.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00246 461.6
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00713226 36.35
JKJ iShares Morningstar Small-Cap ETF 0.01007 231.193
LOPX Direxion Low Priced Stock ETF 1.23 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.06 54.105
JKL iShares Morningstar Small-Cap Value ETF 0.021 172.726
PTEC Global X Funds - Global X PropTech ETF 0.48 38.2
DCOR Dimensional ETF Trust 0.000027064 67.9
VEMPX Vanguard Extended Market Index InstlPlus 0.0063 369.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 461.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
EHLS Even Herd Long Short ETF 0.29 22.11
RSSL Global X Funds 0.02 87.81
DXUV Dimensional ETF Trust 0.0000687269 55.52
RFLR Innovator ETFs Trust 0.04 25.79
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