Profile
ITIC FNF AIZ RYAN MTG FAF
Company Name Investors Title Company 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 $398.51M $15.82B $9.66B $8.61B $6.31B $6.17B
Employees 0.52K 23.53K 14.20K 5.56K 0.56K 19.04K
CEO James Allen Fine Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton
Ratings
ITIC FNF AIZ RYAN MTG FAF
Quant Rating Score 3 2 3 2 4 3
Quant Rating Neutral Sell Neutral Sell Buy Neutral
Trading
ITIC FNF AIZ RYAN MTG FAF
Last Close $208.13 $55.12 $190.5 $66.22 $26.58 $59.96
High 52 $286.51 $66.59 $228.68 $76.02 $28.52 $70.63
Low 52 $179.45 $49 $164.8 $56.16 $21.66 $53.25
Price vs. 52 Week High -27.36 % -17.22 % -16.7 % -12.89 % -6.8 % -15.11 %
Price vs. 52 Week Low 15.98 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
Total Return
ITIC FNF AIZ RYAN MTG FAF
1 Month Return 3.71 % -0.2 % -2.77 % 1.47 % 1.33 % 5.12 %
3 Month Return -8.39 % -8.39 % 0.09 % -7.96 % 14.52 % -0.03 %
6 Month Return -3.11 % 1.6 % -4.23 % 5.95 % 16.12 % 3.92 %
9 Month Return -5.74 % -6.43 % 0.09 % -5.96 % 4.52 % -5.23 %
YTD Return -12.09 % -1.82 % -10.66 % 3.21 % 12.1 % -3.97 %
1 Year Return 15.98 % 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
ITIC FNF AIZ RYAN MTG FAF
Dividend Yield Percentage (TTM) 7.5 % 3.44 % 1.64 % 0.68 % 1.96 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) 0.81 % 9.95 % 7.14 % 3.02 % 5.73 % 1.8 %
Dividend Per Share (TTM) 15.84 % 1.98 % 3.12 % 0.46 % 0.52 % 2.16 %
Payout Ratio (TTM) 100.49 % 188.77 % 23.78 % 209.02 % 16.93 % 139.66 %
Growth
ITIC FNF AIZ RYAN MTG FAF
Asset Growth 0.91 % 18.31 % 0.14 %
Gross Profit Growth -34.85 % -74.29 % 29.99 %
Revenue Growth 14.93 % -75.92 % 4.56 %
Revenue 3 Year -21.23 % -80.91 % 30.14 %
Revenue 5 Year 40.98 % -66.23 % 34.14 %
Revenue 10 Year 126.13 % -63.58 % 65.91 %
EBIT Growth 50.45 % 100.92 % 6.94 %
Net Income Growth 43.29 % 145.65 % 7.02 %
Net Income 3 Yeari Growth Per Share -53.41 % -52.25 % 53.52 %
Net Income 5 Yeari Growth Per Share -1.07 % 20.47 % 52.69 %
Net Income 10 Yeari Growth Per Share 246.26 % 124.23 % 291.8 %
Operating Income Growth 50.45 % 283.01 % -10.61 %
Operating Cash Flow Growth (CFG) 301.83 % 5.2 % 1.69 %
Operating 3 Year CFG -42.26 % 75.23 % 33.03 %
Operating 5 Year CFG 42.89 % 512.43 % 60.38 %
Operating 10 Year CFG 232.13 % 1137.2 % 328.8 %
EPS Growth 43.8 % 143.46 % 15.87 %
EPS Diluted Growth 43.28 % 143.46 % 16.06 %
Book Value Per Share 0.51 % 13.95 % 10.86 %
Share Holder 3 Year Equity Growth Per Share 10.43 % -13.38 % 35.93 %
Share Holder 5 Year Equity Growth Per Share 31.78 % 45.14 % 61.84 %
Share Holder 10 Year Equity Growth Per Share 97.27 % 18.95 % 545.37 %
Dividend Per Share Growth 171.47 % 6.01 % 15.02 %
Dividend 3 Year Growth Per Share -20.09 % 25.44 % 76.96 %
Dividend 5 Year Growth Per Share 64.98 % 55.79 % 319.79 %
Dividend 10 Year Growth Per Share 4849.04 % 169.76 % -
Debt Growth -1.44 % 9.93 % 0.23 %
Free Cash Flow Growth 1373.69 % 5.09 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ITIC FNF AIZ RYAN MTG FAF
Gross Profit Margin TTM 90.37 % 57.37 % 75.78 % 54.53 % 91.5 % 130.84 %
Return on Assets TTM 8.9 % 0.29 % 1.92 % 0.51 % 11.85 % 1.02 %
Return on Equity TTM 11.44 % 3.68 % 13.02 % 8.38 % 14.95 % 3.2 %
Return on Capital Employed TTM 11.38 % 0.68 % 2.56 % 8.18 % 7.84 % 2.63 %
Net Income Per EBT TTM 78.79 % 56.66 % 81.95 % 18.26 % 78.73 % 77.86 %
EBT Per Ebit TTM 100 % 89.66 % 100 % 61.56 % 191.97 % 53.12 %
EBIT Per Revenue TTM 14.43 % 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 3216.88 % 2063.09 % 1535.22 % 1385.73 % - -
Asset Turnover TTM 78.32 % 11.15 % 34.5 % 26.9 % 18.66 % 29.58 %
Operating Cash Flow Per Share TTM 15.02 25 32.03 3.88 3.11 7.47
Free Cash Flow Per Share TTM 12.27 23 30.65 3.43 3.1 5.46
Cash Per Share TTM 7737.65 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 %
Operating Cash Flow Sales Ratio TTM 10.84 % 62.29 % 13.61 % 18.37 % 62.16 % 16.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.67 % 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 17.23 2.52 6.14 19.91 8.34 10.88
Price To Operating Cash Flows Ratio TTM 14.07 2.3 5.95 17.54 8.56 8.03
Price Cash Flow Ratio TTM 14.07 2.3 5.95 17.54 8.56 8.03
Income Statement (TTM)
ITIC FNF AIZ RYAN MTG FAF
Revenue $0.26B $2.84B $11.88B $2.52B $1.21B $6.12B
Gross Profit $0.15B $2.63B $9.11B $0.92B $1.21B $6.12B
Gross Profit Ratio 56.69% 92.64% 76.71% 36.75% 100% 100%
EBITDA $0.04B $2.59B $1.26B $0.6B $1B $0.52B
Net Income $0.03B $1.27B $0.76B $0.09B $0.76B $0.13B
EPS Diluted 16.42 4.65 14.46 0.07 2.89 1.26
Balance Sheet (MRQ)
ITIC FNF AIZ RYAN MTG FAF
Long Term Debt $0.01B $4.71B $2.08B $3.23B $0.64B $1.55B
Total Liabilities $0.08B $86.84B $29.91B $8.55B $1.36B $9.98B
Total Equity $0.25B $8.53B $5.11B $1.1B $5.17B $4.93B
Total Investments $0.23B $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 $0.33B $95.37B $35.02B $9.65B $6.55B $14.91B
Cash Flow Statement (TTM)
ITIC 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 $-0.03B $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B
Operating Cash Flow $0.03B $6.82B $1.33B $0.51B $0.73B $0.9B
Capital Expenditure $-0.01B $0B $-0.22B $-0.05B $-0B $-0.22B
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ETFs With Exposure to ITIC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01226 223.71
VTI Vanguard Total Stock Market Index Fund 0 307.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.5
IWN iShares Russell 2000 Value ETF 0.02043 165.64
IWV iShares Russell 3000 ETF 0.00087 354.86
IWO iShares Russell 2000 Growth ETF 0.00484 292.245
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 42.15
VXF Vanguard Extended Market Index Fund 0.0047 197.48
HDG ProShares Hedge Replication ETF 0.00178955 49.9009
DES WisdomTree U.S. SmallCap Dividend Fund 0.0010454 33.11
UWM ProShares Ultra Russell2000 0.0091424 40.406
VTHR Vanguard Russell 3000 Index Fund 0.00061 275.68
IWC iShares Micro-Cap ETF 0.08383 133.54
DHS WisdomTree U.S. High Dividend Fund 0.02027 98.175
URTY ProShares UltraPro Russell2000 0.00735826 43.64
VTWV Vanguard Russell 2000 Value Index Fund 0.02328 145.495
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001905 53.14
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0005379 49.09
FDM First Trust Dow Jones Select MicroCap Index Fund 0.51 73.09
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 41.915
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 70.2373
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031 41.025
VFMF Vanguard U.S. Multifactor ETF 0.04 136.34
VFMO Vanguard U.S. Momentum Factor ETF 0.01 173.355
VFQY Vanguard U.S. Quality Factor ETF 0.04 146.03
VTWG Vanguard Russell 2000 Growth Index Fund 0.00398 213.41
VTWO Vanguard Russell 2000 Index Fund 0.01326 90.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.38 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.004 37.89
VMO.TO Vanguard Global Momentum Factor ETF 0.04802 69.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00039 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
RYLD Global X Russell 2000 Covered Call ETF 0 15.025
AVUV Avantis U.S. Small Cap Value ETF 0.02 95.37
AVUS Avantis U.S. Equity ETF 0 102.355
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
DFAU Dimensional US Core Equity Market ETF 0.000007241 42.885
DFUS Dimensional U.S. Equity ETF 0.0000036107 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.000212028 56.27
DFAS Dimensional U.S. Small Cap ETF 0.000108564 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000273887 36.455
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02195 31.61
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02195 25.8
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02195 2247.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02195 2325
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0047 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSV Dimensional US Small Cap Value ETF 0.00099797 30.98
DFUV Dimensional US Marketwide Value ETF 0.0000200158 43
DHS.L WisdomTree US Equity Income UCITS ETF 0.02195 1888.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02195 23.695
DFSU Dimensional US Sustainability Core 1 ETF 0.0000114968 39.81
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02195 26.93
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000549497 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0047 149.93
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02195 21.84
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02195 23.73
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00867217 36.35
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.105
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.81
DCOR Dimensional ETF Trust 0.0000132023 67.9
VEMPX Vanguard Extended Market Index InstlPlus 0.0047 369.98
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 0.01 87.81
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0265921 32.6624
DXUV Dimensional ETF Trust 0.0000713544 55.52
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.683
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