Profile
ITIC FNF AIZ FAF ESNT ACT
Company Name Investors Title Company Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Essent Group Ltd. Enact Holdings, Inc.
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 $527.14M $14.96B $12.19B $6.86B $6.31B $6.23B
Employees 0.52K 23.53K 14.20K 19.04K 0.56K 0.42K
CEO James Allen Fine Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Rohit Gupta
Ratings
ITIC FNF AIZ FAF ESNT ACT
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
ITIC FNF AIZ FAF ESNT ACT
Last Close $271.1 $57.17 $224.83 $62.03 $60.17 $36.9
High 52 $287.31 $66.59 $228.68 $70.63 $65.48 $39.23
Low 52 $193.09 $51.22 $179.73 $54.11 $52.73 $31.15
Price vs. 52 Week High -5.64 % -14.15 % -1.68 % -12.18 % -8.11 % -5.94 %
Price vs. 52 Week Low 40.4 % 11.62 % 25.09 % 14.64 % 14.11 % 18.46 %
Total Return
ITIC FNF AIZ FAF ESNT ACT
1 Month Return 4.95 % 3.49 % 7.52 % 3.78 % 1.13 % 3.86 %
3 Month Return 14.64 % -2.59 % 7.5 % -2.97 % -2.22 % -1.02 %
6 Month Return 8.94 % -1.84 % 11.12 % 1.79 % 0.57 % 0.63 %
9 Month Return 17.17 % -1.94 % 11.56 % -3.3 % 6.85 % 9.92 %
YTD Return 14.5 % 1.83 % 5.45 % -0.66 % 10.53 % 13.96 %
1 Year Return -1.81 % -6.19 % 2.58 % -6.37 % 7.85 % 8.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITIC FNF AIZ FAF ESNT ACT
Dividend Yield Percentage (TTM) 3.78 % 3.66 % 1.35 % 3.24 % 1.9 % 1.89 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 8.43 % 3.09 % 2.14 % 6.15 % 5.92 %
Dividend Per Share (TTM) 10.56 % 2.02 % 3.28 % 2.18 % 1.24 % 0.82 %
Payout Ratio (TTM) 125.44 % 46.79 % 19.47 % 46.13 % 17.35 % 17.64 %
Profitability
ITIC FNF AIZ FAF ESNT ACT
Gross Profit Margin TTM 86.94 % 53.34 % 77.08 % 63.01 % 89.74 % 54.52 %
Return on Assets TTM 6.55 % 1.1 % 2.37 % 2.74 % 9.56 % 9.78 %
Return on Equity TTM 9.07 % 14.65 % 15.72 % 9.48 % 12.4 % 12.83 %
Return on Capital Employed TTM 8.44 % 1.49 % 2.95 % 3.63 % 12.13 % 13.77 %
Net Income Per EBT TTM 77.66 % 71.54 % 80.54 % 75.51 % 84.45 % 78.51 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 100 % 100 % 98.71 %
EBIT Per Revenue TTM 15.27 % 11.56 % 8.39 % 9.02 % 63.62 % 70.48 %
Cash Flow To Debt Ratio TTM 499.63 % 121.95 % 57.36 % 31.85 % - 94.61 %
Receivables Turnover TTM 10.46 0.79 - 15.16 24.37 -
Payables Turnover TTM 0.8 1.69 - 2.77 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 552.98 % 2588.11 % - 784.68 % 2618.54 % -
Asset Turnover TTM 55.28 % 12.86 % 35.13 % 40.21 % 17.79 % 17.91 %
Operating Cash Flow Per Share TTM 20.19 21.39 24.9 8.75 8.53 4.88
Free Cash Flow Per Share TTM 17.23 20.86 20.1 6.8 8.36 4.88
Cash Per Share TTM 7528.99 % 11897.06 % - 2890.34 % 91.33 % 403.7 %
Operating Cash Flow Sales Ratio TTM 18.97 % 42.41 % 10.07 % 12.8 % 65.26 % 57.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.35 % 97.54 % 80.71 % 77.72 % 98.02 % 100 %
Cash Flow Coverage Ratios TTM 499.63 % 121.95 % 57.36 % 31.85 % - 94.61 %
Price To Free Cash Flows Ratio TTM 16.21 2.64 11.93 9.74 7.54 8.85
Price To Operating Cash Flows Ratio TTM 13.83 2.58 9.77 7.69 7.65 8.84
Price Cash Flow Ratio TTM 13.83 2.58 9.77 7.69 7.65 8.84
Income Statement (TTM)
ITIC FNF AIZ FAF ESNT ACT
Revenue $0.26B $13.36B $11.88B $6.12B $1.27B $1.23B
Gross Profit $0.15B $7.07B $9.11B $3.76B $1.19B $0B
Gross Profit Ratio 56.69% 52.94% 76.71% 61.37% 93.59% 0%
EBITDA $0.04B $2.69B $1.26B $0.52B $0.9B $0.9B
Net Income $0.03B $1.27B $0.76B $0.13B $0.73B $0.67B
EPS Diluted 16.42 4.65 14.46 1.26 6.85 4.52
Balance Sheet (MRQ)
ITIC FNF AIZ FAF ESNT ACT
Long Term Debt $0.01B $4.71B $2.08B $1.78B $0.49B $0.74B
Total Liabilities $0.08B $86.84B $29.91B $9.98B $1.51B $1.54B
Total Equity $0.25B $8.53B $5.11B $4.93B $5.6B $5.36B
Total Investments $0.23B $63.62B $8.54B $8.65B $6.18B $0B
Total Debt $0.01B $4.71B $2.08B $2.42B $0.49B $0.74B
Total Assets $0.33B $95.37B $35.02B $14.91B $7.11B $6.89B
Cash Flow Statement (TTM)
ITIC FNF AIZ FAF ESNT ACT
Net Income $0.03B $1.39B $0.76B $0.13B $0.73B $0.69B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.03B $-0.53B $-0.16B $-0.22B $-0.12B $-0.11B
Operating Cash Flow $0.03B $6.82B $1.33B $0.9B $0.86B $0.69B
Capital Expenditure $-0.01B $-0.15B $-0.22B $-0.22B $-0.01B $0B
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ETFs With Exposure to ITIC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 267.01
VTI Vanguard Total Stock Market Index Fund 0.0005 342.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
VFH Vanguard Financials Index Fund 0.00361 132.405
IWN iShares Russell 2000 Value ETF 0.02 201.15
IWV iShares Russell 3000 ETF 0 395.37
IWO iShares Russell 2000 Growth ETF 0.01 343.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.030781 49.08
VXF Vanguard Extended Market Index Fund 0.00525 219.57
HDG ProShares Hedge Replication ETF 0.00113902 52.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.05737 37.575
UWM ProShares Ultra Russell2000 0.00917409 54.82
VTHR Vanguard Russell 3000 Index Fund 0.00054 307.08
IWC iShares Micro-Cap ETF 0.08 170.76
DHS WisdomTree U.S. High Dividend Fund 0.02289 111.94
URTY ProShares UltraPro Russell2000 0.00722877 66.215
VTWV Vanguard Russell 2000 Value Index Fund 0.02087 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.01481 61.14
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0005379 56.415
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 87.145
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 45.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.445
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028447 48.62
SMMD iShares Russell 2500 ETF 0.01 81.51
VFMF Vanguard U.S. Multifactor ETF 0.03173 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.01 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.0347 159.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.00433 250.595
VTWO Vanguard Russell 2000 Index Fund 0.01202 107.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.38 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0107 44.21
VMO.TO Vanguard Global Momentum Factor ETF 0.03419 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.0005 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00049 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00058 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00058 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00031 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00031 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00031 52.45
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUV Avantis U.S. Small Cap Value ETF 0 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 44.21
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.89
DFAU Dimensional US Core Equity Market ETF 0.00093353 48.155
DFUS Dimensional U.S. Equity ETF 0.00039174 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0223425 66.655
DFAS Dimensional U.S. Small Cap ETF 0.012494 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00310389 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.0005 166.03
VFAIX Vanguard Financials Index Fund 0.00361 66.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.03215 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.03215 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.03215 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.03215 2718
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012762 78.305
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00525 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0005 166.06
DFSV Dimensional US Small Cap Value ETF 0.00099797 37.125
DFUV Dimensional US Marketwide Value ETF 0.00220771 50.555
DHS.L WisdomTree US Equity Income UCITS ETF 0.03215 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.03215 27.605
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00951503 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0131 115.36
DFSU Dimensional US Sustainability Core 1 ETF 0.00114855 44.425
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.03215 31.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000549497 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00525 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0131 137.1
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.03215 25.035
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00951503 29088.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.03215 27.57
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00951503 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.012762 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.012762 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00951503 333.85
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00867217 42.86
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.3
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 486.22
DCOR Dimensional ETF Trust 0.00141132 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00525 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 311.51
EHLS Even Herd Long Short ETF 0.29 25.81
RSSL Global X Funds 0.01 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0251348 36.82
DXUV Dimensional ETF Trust 0.00609601 63.4
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.2833
ITDJ iShares Trust 0 30.665
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