Profile
JRVR FNF AIZ RYAN FAF MTG
Company Name James River Group Holdings, Ltd. 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 $256.21M $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.65K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Frank N. D'Orazio Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
JRVR FNF AIZ RYAN FAF MTG
Quant Rating Score 2 2 4 2 3 4
Quant Rating Sell Sell Buy Sell Neutral Buy
Trading
JRVR FNF AIZ RYAN FAF MTG
Last Close $5.69 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $7.17 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $3.5 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -20.64 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 62.57 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
JRVR FNF AIZ RYAN FAF MTG
1 Month Return 1.79 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return -3.07 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 54.62 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return 22.37 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 16.84 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return -18.01 % 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
JRVR FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) 1.43 % 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) -14.38 % 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) 0.08 % 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) -16.53 % 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Profitability
JRVR FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 114.2 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM -1.79 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM -14.3 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM -1.49 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 88.98 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 134.93 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM -11.24 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM -87.55 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 0.28 - 1.33 0.56 - -
Payables Turnover TTM -0.71 - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 13.26 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM -6.29 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM -6.4 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 3310.76 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM -43.41 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.81 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM -87.55 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM -0.87 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM -0.89 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM -0.89 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
JRVR FNF AIZ RYAN FAF MTG
Revenue $0.71B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.71B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 99.95% 100% 76.71% 36.75% 61.37% 100%
EBITDA $-0.07B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $-0.08B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted -3.06 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
JRVR FNF AIZ RYAN FAF MTG
Long Term Debt $0.3B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $4.41B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $0.59B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $1.55B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $0.3B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $5.01B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
JRVR FNF AIZ RYAN FAF MTG
Net Income $-0.08B $1.39B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $-0.25B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $-0B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to JRVR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0076 237.73
VTI Vanguard Total Stock Market Index Fund 0.00031 319.56
IJR iShares Core S&P Small-Cap ETF 0.02792 119.11
SCHB Schwab U.S. Broad Market ETF 0.000233493 25.035
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00025 141.9
SCHA Schwab U.S. Small-Cap ETF 0.00650406 27.655
VFH Vanguard Financials Index Fund 0.00262 129.93
FNCL Fidelity MSCI Financials Index ETF 0.0204839 75.6
IWN iShares Russell 2000 Value ETF 0.01526 176.005
IWV iShares Russell 3000 ETF 0.00027 368.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.027854 46.431
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000814517 25.315
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018 45.13
VXF Vanguard Extended Market Index Fund 0.00368 207.79
IJS iShares S&P Small-Cap 600 Value ETF 0.05028 111.2
HDG ProShares Hedge Replication ETF 0.00103652 50.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000638 78.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0096022 31.535
UWM ProShares Ultra Russell2000 0.00557635 44.94
SLY SPDR S&P 600 Small Cap ETF 0.084662 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.05477 89.18
VTHR Vanguard Russell 3000 Index Fund 0.00029 286.535
ONEQ Fidelity Nasdaq Composite Index ETF 0 85.44
IWC iShares Micro-Cap ETF 0.05189 143.42
IAK iShares U.S. Insurance ETF 0.02889 132.248
KBWD Invesco KBW High Dividend Yield Financial ETF 0.25 14.3799
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0074 237.415
URTY ProShares UltraPro Russell2000 0.00437366 50.57
VTWV Vanguard Russell 2000 Value Index Fund 0.01654 155.135
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 0.45 75.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.8
ISCB iShares Morningstar Small-Cap ETF 0.00719 63.405
ISCV iShares Morningstar Small-Cap Value ETF 0.01379 67.54
KBWP Invesco KBW Property & Casualty Insurance ETF 0.23 121.398
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000467 275.635
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005 43.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
PSCF Invesco S&P SmallCap Financials ETF 0.104 59.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.039 48.51
SAA ProShares Ultra SmallCap600 0.00933276 25.59
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.09415 133.04
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06701 43.44
VFVA Vanguard U.S. Value Factor ETF 0.11832 128.56
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 110.45
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11 95.69
VLU SPDR S&P 1500 Value Tilt ETF 0.003188 201.445
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 227.015
VTWO Vanguard Russell 2000 Index Fund 0.00794 96.15
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.009 40.33
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 97.2
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 96.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00036 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.22
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0979 43.26
VQNPX Vanguard Growth and Income Fund 0 69.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
IEFN iShares Evolved U.S. Financials ETF 0.01 31
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
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 44.6
SVAL iShares US Small Cap Value Factor ETF 0.13 34.19
XJR iShares ESG Screened S&P Small-Cap ETF 0.00359 42.75
DFUS Dimensional U.S. Equity ETF 0.00084717 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.00582918 59.31
DFAS Dimensional U.S. Small Cap ETF 0.00588422 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024826 37.905
VTSAX Vanguard Total Stock Market Index Fund 0 155.86
VFAIX Vanguard Financials Index Fund 0 66.25
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006809 68.95
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.658
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 63.615
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00368 156.76
VITSX Vanguard Total Stock Market Index Fund 0 155.88
DFSV Dimensional US Small Cap Value ETF 0.00166799 32.59
DFUV Dimensional US Marketwide Value ETF 0.00009109 44.26
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0248 7091
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00956595 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0076 102.98
AVIE Avantis Inflation Focused Equity ETF 0 62.6043
DFSU Dimensional US Sustainability Core 1 ETF 0.00121549 41.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00489 7.378
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000950169 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00368 156.77
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00142 568.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0076 120.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00148 484.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00956595 25899.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 73.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04392 81.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 96.03
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00956595 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.006809 58.73
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006809 50.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.399
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00956595 298.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2750.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0111568 38.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.06
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.031 28.04
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.4
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 14.09
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
VTS.AX Vanguard US Total Market Shares Index ETF 0.00031 491.5
IJR.AX iShares S&P Small-Cap ETF 0.03359 182.47
DCOR Dimensional ETF Trust 0.00104522 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00368 386.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00143 484.12
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 0.00031 292.42
SFSNX Schwab Fundamental US Small Company Idx 0.0259631 18.85
RSSL Global X Funds 0.01 93.345
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0277745 34.2926
DXUV Dimensional ETF Trust 0.00398508 57.76
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