Profile
JRVR FNF AIZ RYAN MTG FAF
Company Name James River Group Holdings, Ltd. 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 $258.84M $15.82B $9.66B $8.61B $6.31B $6.17B
Employees 0.65K 23.53K 14.20K 5.56K 0.56K 19.04K
CEO Frank N. D'Orazio Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton
Ratings
JRVR FNF AIZ RYAN MTG FAF
Quant Rating Score 2 2 3 2 4 3
Quant Rating Sell Sell Neutral Sell Buy Neutral
Trading
JRVR FNF AIZ RYAN MTG FAF
Last Close $5.52 $55.12 $190.5 $66.22 $26.58 $59.96
High 52 $8.64 $66.59 $228.68 $76.02 $28.52 $70.63
Low 52 $3.5 $49 $164.8 $56.16 $21.66 $53.25
Price vs. 52 Week High -36.11 % -17.22 % -16.7 % -12.89 % -6.8 % -15.11 %
Price vs. 52 Week Low 57.71 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
Total Return
JRVR FNF AIZ RYAN MTG FAF
1 Month Return -2.99 % -0.2 % -2.77 % 1.47 % 1.33 % 5.12 %
3 Month Return 32.37 % -8.39 % 0.09 % -7.96 % 14.52 % -0.03 %
6 Month Return 19.22 % 1.6 % -4.23 % 5.95 % 16.12 % 3.92 %
9 Month Return -11.96 % -6.43 % 0.09 % -5.96 % 4.52 % -5.23 %
YTD Return 13.35 % -1.82 % -10.66 % 3.21 % 12.1 % -3.97 %
1 Year Return -29.86 % 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
JRVR FNF AIZ RYAN MTG FAF
Dividend Yield Percentage (TTM) 1.42 % 3.44 % 1.64 % 0.68 % 1.96 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) -14.47 % 9.95 % 7.14 % 3.02 % 5.73 % 1.8 %
Dividend Per Share (TTM) 0.08 % 1.98 % 3.12 % 0.46 % 0.52 % 2.16 %
Payout Ratio (TTM) -19.48 % 188.77 % 23.78 % 209.02 % 16.93 % 139.66 %
Growth
JRVR FNF AIZ RYAN MTG FAF
Asset Growth -5.83 % 18.31 % 0.14 %
Gross Profit Growth 14.45 % -74.29 % 29.99 %
Revenue Growth -12.85 % -75.92 % 4.56 %
Revenue 3 Year -17.27 % -80.91 % 30.14 %
Revenue 5 Year -38.95 % -66.23 % 34.14 %
Revenue 10 Year 18.92 % -63.58 % 65.91 %
EBIT Growth -163.76 % 100.92 % 6.94 %
Net Income Growth 24.67 % 145.65 % 7.02 %
Net Income 3 Yeari Growth Per Share 57.58 % -52.25 % 53.52 %
Net Income 5 Yeari Growth Per Share -265.59 % 20.47 % 52.69 %
Net Income 10 Yeari Growth Per Share -233.93 % 124.23 % 291.8 %
Operating Income Growth -173.04 % 283.01 % -10.61 %
Operating Cash Flow Growth (CFG) -380.93 % 5.2 % 1.69 %
Operating 3 Year CFG 75.56 % 75.23 % 33.03 %
Operating 5 Year CFG -112.99 % 512.43 % 60.38 %
Operating 10 Year CFG -239.8 % 1137.2 % 328.8 %
EPS Growth 2.55 % 143.46 % 15.87 %
EPS Diluted Growth 2.24 % 143.46 % 16.06 %
Book Value Per Share -14.99 % 13.95 % 10.86 %
Share Holder 3 Year Equity Growth Per Share -26 % -13.38 % 35.93 %
Share Holder 5 Year Equity Growth Per Share -40.29 % 45.14 % 61.84 %
Share Holder 10 Year Equity Growth Per Share -36.29 % 18.95 % 545.37 %
Dividend Per Share Growth 1.26 % 6.01 % 15.02 %
Dividend 3 Year Growth Per Share -60.29 % 25.44 % 76.96 %
Dividend 5 Year Growth Per Share -59.51 % 55.79 % 319.79 %
Dividend 10 Year Growth Per Share -79.98 % 169.76 % -
Debt Growth -6.59 % 9.93 % 0.23 %
Free Cash Flow Growth -409.1 % 5.09 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
JRVR FNF AIZ RYAN MTG FAF
Gross Profit Margin TTM 66.42 % 57.37 % 75.78 % 54.53 % 91.5 % 130.84 %
Return on Assets TTM -1.76 % 0.29 % 1.92 % 0.51 % 11.85 % 1.02 %
Return on Equity TTM -14.25 % 3.68 % 13.02 % 8.38 % 14.95 % 3.2 %
Return on Capital Employed TTM -1.59 % 0.68 % 2.56 % 8.18 % 7.84 % 2.63 %
Net Income Per EBT TTM 98.73 % 56.66 % 81.95 % 18.26 % 78.73 % 77.86 %
EBT Per Ebit TTM 115.87 % 89.66 % 100 % 61.56 % 191.97 % 53.12 %
EBIT Per Revenue TTM -11.2 % 5.12 % 6.78 % 16.88 % 42.01 % 8.36 %
Cash Flow To Debt Ratio TTM -97.81 % 143.06 % 78.83 % 12.63 % - 30.87 %
Receivables Turnover TTM 3.3 0.72 1.31 6.15 - -
Payables Turnover TTM 1.07 0.56 1.14 - - -1.95
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2063.09 % 1535.22 % 1385.73 % - -
Asset Turnover TTM 13.72 % 11.15 % 34.5 % 26.9 % 18.66 % 29.58 %
Operating Cash Flow Per Share TTM -7.04 25 32.03 3.88 3.11 7.47
Free Cash Flow Per Share TTM -7.16 23 30.65 3.43 3.1 5.46
Cash Per Share TTM 3360.12 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 %
Operating Cash Flow Sales Ratio TTM -47.53 % 62.29 % 13.61 % 18.37 % 62.16 % 16.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.66 % 92.01 % 95.7 % 88.52 % 99.83 % 73.14 %
Cash Flow Coverage Ratios TTM -97.81 % 143.06 % 78.83 % 12.63 % - 30.87 %
Price To Free Cash Flows Ratio TTM -0.79 2.52 6.14 19.91 8.34 10.88
Price To Operating Cash Flows Ratio TTM -0.8 2.3 5.95 17.54 8.56 8.03
Price Cash Flow Ratio TTM -0.8 2.3 5.95 17.54 8.56 8.03
Income Statement (TTM)
JRVR FNF AIZ RYAN MTG FAF
Revenue $0.71B $2.84B $11.88B $2.52B $1.21B $6.12B
Gross Profit $0.71B $2.63B $9.11B $0.92B $1.21B $6.12B
Gross Profit Ratio 99.95% 92.64% 76.71% 36.75% 100% 100%
EBITDA $-0.07B $2.59B $1.26B $0.6B $1B $0.52B
Net Income $-0.08B $1.27B $0.76B $0.09B $0.76B $0.13B
EPS Diluted -3.06 4.65 14.46 0.07 2.89 1.26
Balance Sheet (MRQ)
JRVR FNF AIZ RYAN MTG FAF
Long Term Debt $0.3B $4.71B $2.08B $3.23B $0.64B $1.55B
Total Liabilities $4.41B $86.84B $29.91B $8.55B $1.36B $9.98B
Total Equity $0.59B $8.53B $5.11B $1.1B $5.17B $4.93B
Total Investments $1.55B $51.95B $8.54B $0.08B $5.87B $8.65B
Total Debt $0.3B $4.71B $2.08B $3.46B $0.64B $2.42B
Total Assets $5.01B $95.37B $35.02B $9.65B $6.55B $14.91B
Cash Flow Statement (TTM)
JRVR FNF AIZ RYAN MTG FAF
Net Income $-0.08B $1.27B $0.76B $0.23B $0.76B $0.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B
Operating Cash Flow $-0.25B $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 JRVR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00804 223.71
VTI Vanguard Total Stock Market Index Fund 0 307.25
IJR iShares Core S&P Small-Cap ETF 0.02792 113.69
SCHB Schwab U.S. Broad Market ETF 0.000244507 24.075
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00025 136.5
SCHA Schwab U.S. Small-Cap ETF 0.00683572 26.12
VFH Vanguard Financials Index Fund 0.00266 128.01
FNCL Fidelity MSCI Financials Index ETF 0.00429103 74.455
IWN iShares Russell 2000 Value ETF 0.01615 165.64
IWV iShares Russell 3000 ETF 0.00028 354.86
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.027854 44.275
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000814517 24.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 42.15
VXF Vanguard Extended Market Index Fund 0.00324 197.48
IJS iShares S&P Small-Cap 600 Value ETF 0.05028 104.23
HDG ProShares Hedge Replication ETF 0.00104979 49.9009
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000638 75.705
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0096022 29.835
UWM ProShares Ultra Russell2000 0.00604163 40.406
SLY SPDR S&P 600 Small Cap ETF 0.084662 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.05477 83.81
VTHR Vanguard Russell 3000 Index Fund 0.00031 275.68
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.84
IWC iShares Micro-Cap ETF 0.05554 133.54
IAK iShares U.S. Insurance ETF 0.02889 128.81
KBWD Invesco KBW High Dividend Yield Financial ETF 0.25 14.29
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0074 227.655
URTY ProShares UltraPro Russell2000 0.00484358 43.64
VTWV Vanguard Russell 2000 Value Index Fund 0.01777 145.495
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.42 73.09
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.2373
ISCB iShares Morningstar Small-Cap ETF 0.00719 60
ISCV iShares Morningstar Small-Cap Value ETF 0.01379 64.07
KBWP Invesco KBW Property & Casualty Insurance ETF 0.23 118.245
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000467 267.673
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005 41.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
PSCF Invesco S&P SmallCap Financials ETF 0.104 55.78
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.039 45.44
SAA ProShares Ultra SmallCap600 0.00933276 23.6491
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.09415 128.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06701 42.215
VFVA Vanguard U.S. Value Factor ETF 0.07 122.75
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 105.205
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11 89.58
VLU SPDR S&P 1500 Value Tilt ETF 0.003188 195.274
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 213.41
VTWO Vanguard Russell 2000 Index Fund 0.0088 90.4
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0097 37.89
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 92.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00038 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 40.44
VQNPX Vanguard Growth and Income Fund 0 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.21
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
IEFN iShares Evolved U.S. Financials ETF 0.01 31
RYLD Global X Russell 2000 Covered Call ETF 0 15.025
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.37
AVUS Avantis U.S. Equity ETF 0 102.355
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.14 72.5283
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
DFAU Dimensional US Core Equity Market ETF 0.00094435 42.885
SVAL iShares US Small Cap Value Factor ETF 0.13 32.625
XJR iShares ESG Screened S&P Small-Cap ETF 0.00359 40.915
DFUS Dimensional U.S. Equity ETF 0.00084717 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.0000551318 56.27
DFAS Dimensional U.S. Small Cap ETF 0.0000520913 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024826 36.455
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
VFAIX Vanguard Financials Index Fund 0 64.08
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.271
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 60.955
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00324 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSV Dimensional US Small Cap Value ETF 0.0000180723 30.98
DFUV Dimensional US Marketwide Value ETF 0.00009109 43
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0248 6786.1
AVIE Avantis Inflation Focused Equity ETF 0 61.5228
DFSU Dimensional US Sustainability Core 1 ETF 0.00196796 39.81
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00489 7.072
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000950169 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00324 149.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00142 539.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00148 461.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 68.35
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04392 78.72
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 92.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.105
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2664
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0111568 36.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.285
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.031 26.5281
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.105
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.136792 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
VMNFX Vanguard Market Neutral Fund -3.56 13.58
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IJR.AX iShares S&P Small-Cap ETF 0.03359 172.69
DCOR Dimensional ETF Trust 0.0000115823 67.9
VEMPX Vanguard Extended Market Index InstlPlus 0.00324 369.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00143 461.59
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
SFSNX Schwab Fundamental US Small Company Idx 0.0259631 17.85
RSSL Global X Funds 0.01 87.81
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0284432 32.6624
DXUV Dimensional ETF Trust 0.0000441447 55.52
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