Profile
ITIC FNF AIZ RYAN FAF MTG
Company Name Investors Title Company 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 $468.61M $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.52K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO James Allen Fine Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
ITIC FNF AIZ RYAN FAF MTG
Quant Rating Score 4 2 4 2 3 4
Quant Rating Buy Sell Buy Sell Neutral Buy
Trading
ITIC FNF AIZ RYAN FAF MTG
Last Close $254.99 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $286.51 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $193.09 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -11 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 32.06 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
ITIC FNF AIZ RYAN FAF MTG
1 Month Return 16.81 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 30.89 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 9.81 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return -6.15 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 7.7 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return 14.06 % 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
ITIC FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) 6.38 % 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) 15.84 % 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) 90.16 % 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Profitability
ITIC FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 51.33 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM 9.58 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM 12.7 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM 6.48 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 78.4 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 188.62 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM 8.31 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM 353.66 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 225.86 - 1.33 0.56 - -
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3465.76 % - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 77.98 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM 15.02 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM 11.56 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 7854.35 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM 10.5 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.97 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM 353.66 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM 21.49 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM 16.53 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM 16.53 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
ITIC FNF AIZ RYAN FAF MTG
Revenue $0.26B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.15B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 56.69% 100% 76.71% 36.75% 61.37% 100%
EBITDA $0.04B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $0.03B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 16.42 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
ITIC FNF AIZ RYAN FAF MTG
Long Term Debt $0.01B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $0.08B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $0.25B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $0.23B $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 $0.33B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
ITIC 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 $-0.03B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $0.03B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $-0.01B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to ITIC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01359 237.73
VTI Vanguard Total Stock Market Index Fund 0.00044 319.56
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 141.9
IWN iShares Russell 2000 Value ETF 0.02178 176.005
IWV iShares Russell 3000 ETF 0.00094 368.9
IWO iShares Russell 2000 Growth ETF 0.00518 310.64
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.009 45.13
VXF Vanguard Extended Market Index Fund 0.00411 207.79
HDG ProShares Hedge Replication ETF 0.00211137 50.72
DES WisdomTree U.S. SmallCap Dividend Fund 0.1177 34.35
UWM ProShares Ultra Russell2000 0.00964491 44.94
VTHR Vanguard Russell 3000 Index Fund 0.00051 286.535
IWC iShares Micro-Cap ETF 0.08951 143.42
DHS WisdomTree U.S. High Dividend Fund 0.02273 100.6
URTY ProShares UltraPro Russell2000 0.00763553 50.57
VTWV Vanguard Russell 2000 Value Index Fund 0.0204 155.135
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001905 56.42
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0005379 51.34
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 75.79
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 44.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 74.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.033 43.51
VFMF Vanguard U.S. Multifactor ETF 0.03173 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.01 179.645
VFQY Vanguard U.S. Quality Factor ETF 0.03222 150.79
VTWG Vanguard Russell 2000 Growth Index Fund 0.00434 227.015
VTWO Vanguard Russell 2000 Index Fund 0.01146 96.15
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.38 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0042 40.33
VMO.TO Vanguard Global Momentum Factor ETF 0.03419 73.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00052 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00027 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00027 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
RYLD Global X Russell 2000 Covered Call ETF 0 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.01 100.885
AVUS Avantis U.S. Equity ETF 0 106.445
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00096225 44.6
DFUS Dimensional U.S. Equity ETF 0.0003873 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.0227897 59.31
DFAS Dimensional U.S. Small Cap ETF 0.0116803 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.00309657 37.905
VTSAX Vanguard Total Stock Market Index Fund 0 155.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02439 32.71
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02439 26.51
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02439 2326.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02439 2418.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012664 68.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00411 156.76
VITSX Vanguard Total Stock Market Index Fund 0 155.88
DFSV Dimensional US Small Cap Value ETF 0.00099797 32.59
DFUV Dimensional US Marketwide Value ETF 0.00222484 44.26
DHS.L WisdomTree US Equity Income UCITS ETF 0.02439 1960.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02439 24.47
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0196615 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.013 102.98
DFSU Dimensional US Sustainability Core 1 ETF 0.00119466 41.5
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02439 27.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000549497 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00411 156.77
RTYS.L Invesco Russell 2000 UCITS ETF 0.013 120.9
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02439 22.585
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0196615 25899.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02439 24.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0196615 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012664 58.73
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012664 50.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0196615 298.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00867217 38.47
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.4
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00044 491.5
DCOR Dimensional ETF Trust 0.00158885 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00411 386.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00044 292.42
EHLS Even Herd Long Short ETF 0.29 22.18
RSSL Global X Funds 0.01 93.345
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0292979 34.2926
DXUV Dimensional ETF Trust 0.00727866 57.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.6222
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