Profile
MBI FNF AIZ FAF RYAN MTG
Company Name MBIA Inc. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Ryan Specialty Holdings, Inc. 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 $332.25M $14.96B $12.14B $6.61B $6.13B $6.11B
Employees 0.06K 23.53K 14.20K 19.04K 5.56K 0.56K
CEO William Charles Fallon Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Timothy William Turner Timothy James Mattke
Ratings
MBI FNF AIZ FAF RYAN MTG
Quant Rating Score 2 3 4 3 2 4
Quant Rating Sell Neutral Buy Neutral Sell Buy
Trading
MBI FNF AIZ FAF RYAN MTG
Last Close $7.54 $57.17 $224.83 $62.03 $56.59 $27.6
High 52 $8.15 $66.59 $228.68 $70.63 $76.02 $28.92
Low 52 $3.92 $51.22 $179.73 $54.11 $50.68 $22.43
Price vs. 52 Week High -7.48 % -14.15 % -1.68 % -12.18 % -25.56 % -4.56 %
Price vs. 52 Week Low 92.35 % 11.62 % 25.09 % 14.64 % 11.66 % 23.05 %
Total Return
MBI FNF AIZ FAF RYAN MTG
1 Month Return 13.04 % 3.49 % 7.52 % 3.78 % 7.02 % 2.53 %
3 Month Return 18.37 % -2.59 % 7.5 % -2.97 % -4.1 % 1.25 %
6 Month Return 62.5 % -1.84 % 11.12 % 1.79 % -19.96 % 2.6 %
9 Month Return 4.58 % -1.94 % 11.56 % -3.3 % -18.72 % 11.52 %
YTD Return 16.72 % 1.83 % 5.45 % -0.66 % -11.8 % 16.41 %
1 Year Return 14.59 % -6.19 % 2.58 % -6.37 % -19.58 % 12.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBI FNF AIZ FAF RYAN MTG
Dividend Yield Percentage (TTM) - 3.66 % 1.35 % 3.36 % 1.01 % 2.05 %
Dividend Paid and Capex Coverage Ration (TTM) - 8.43 % 3.09 % 2.14 % 4.98 % 6.25 %
Dividend Per Share (TTM) - 2.02 % 3.28 % 2.18 % 0.48 % 0.56 %
Payout Ratio (TTM) - 46.79 % 19.47 % 46.13 % 87.54 % 13.42 %
Growth
MBI FNF AIZ FAF RYAN MTG
Asset Growth -16.81 % -11.27 % 33.15 % 0.14 %
Gross Profit Growth 16.57 % 1.25 % 21.09 % 4.16 %
Revenue Growth 500 % 2.04 % 21.09 % 4.56 %
Revenue 3 Year -72.45 % -29.03 % 53.7 % 30.14 %
Revenue 5 Year -74.47 % 7.46 % 189.9 % 34.14 %
Revenue 10 Year -86.81 % 34.6 % 189.9 % 65.76 %
EBIT Growth 15.02 % -22.59 % 20.58 % 6.94 %
Net Income Growth 8.83 % -39.53 % 55.09 % 7.02 %
Net Income 3 Yeari Growth Per Share -4.06 % -88.71 % 25.8 % 53.52 %
Net Income 5 Yeari Growth Per Share -111.22 % -79.82 % 30.07 % 52.69 %
Net Income 10 Yeari Growth Per Share -409.54 % -42.25 % 30.07 % 291.8 %
Operating Income Growth 8.88 % -39.72 % 14.55 % 7.37 %
Operating Cash Flow Growth (CFG) 9.74 % 153.32 % 7.89 % 1.69 %
Operating 3 Year CFG -135.92 % -21.4 % 64.8 % 33.03 %
Operating 5 Year CFG 18.32 % 6.98 % 203.63 % 60.38 %
Operating 10 Year CFG -109.66 % 156.01 % 203.63 % 328.8 %
EPS Growth 7.56 % -39.42 % 36.84 % 15.87 %
EPS Diluted Growth 7.56 % -39.13 % 36.54 % 16.06 %
Book Value Per Share -28.1 % 1.71 % 6.15 % 10.52 %
Share Holder 3 Year Equity Growth Per Share -596.06 % -9.07 % 59.83 % 35.93 %
Share Holder 5 Year Equity Growth Per Share -531.93 % 20.85 % 761.12 % 61.84 %
Share Holder 10 Year Equity Growth Per Share -310.91 % 96.25 % 761.12 % 545.37 %
Dividend Per Share Growth -100 % 2.29 % - 15.02 %
Dividend 3 Year Growth Per Share -100 % 10.7 % 49.14 % 76.96 %
Dividend 5 Year Growth Per Share - 27.47 % -2.14 % 319.79 %
Dividend 10 Year Growth Per Share - 152.44 % -2.14 % -
Debt Growth 1.93 % 10.32 % 60.75 % 0.23 %
Free Cash Flow Growth 9.74 % 647.19 % 4.57 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MBI FNF AIZ FAF RYAN MTG
Gross Profit Margin TTM 119.1 % 53.34 % 77.08 % 63.01 % 86.65 % 94.9 %
Return on Assets TTM -8.45 % 1.1 % 2.37 % 2.74 % 0.7 % 11.12 %
Return on Equity TTM 8.12 % 14.65 % 15.72 % 9.48 % 11.48 % 13.36 %
Return on Capital Employed TTM -8.5 % 1.49 % 2.95 % 3.63 % 7.66 % 13.98 %
Net Income Per EBT TTM 99.43 % 71.54 % 80.54 % 75.51 % 21.78 % 79.52 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 100 % 76.82 % 100 %
EBIT Per Revenue TTM -196.63 % 11.56 % 8.39 % 9.02 % 13.95 % 76.51 %
Cash Flow To Debt Ratio TTM 1.52 % 121.95 % 57.36 % 31.85 % 17.9 % 96.27 %
Receivables Turnover TTM 0.54 0.79 - 15.16 6.74 -
Payables Turnover TTM - 1.69 - 2.77 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2588.11 % - 784.68 % 1450.51 % -
Asset Turnover TTM 4.32 % 12.86 % 35.13 % 40.21 % 30.08 % 18.28 %
Operating Cash Flow Per Share TTM 1.03 21.39 24.9 8.75 5 2.76
Free Cash Flow Per Share TTM 1.03 20.86 20.1 6.8 4.47 2.75
Cash Per Share TTM 3173.57 % 11897.06 % - 2890.34 % 119.97 % 166.35 %
Operating Cash Flow Sales Ratio TTM 57.3 % 42.41 % 10.07 % 12.8 % 21.6 % 51.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 97.54 % 80.71 % 77.72 % 89.38 % 99.93 %
Cash Flow Coverage Ratios TTM 1.52 % 121.95 % 57.36 % 31.85 % 17.9 % 96.27 %
Price To Free Cash Flows Ratio TTM 6.51 2.64 11.89 9.38 10.72 9.83
Price To Operating Cash Flows Ratio TTM 6.4 2.58 9.74 7.41 9.52 9.91
Price Cash Flow Ratio TTM 6.4 2.58 9.74 7.41 9.52 9.91
Income Statement (TTM)
MBI FNF AIZ FAF RYAN MTG
Revenue $0.04B $13.36B $11.88B $6.12B $2.52B $1.21B
Gross Profit $-0.15B $7.07B $9.11B $3.76B $2.52B $1.15B
Gross Profit Ratio -347.62% 52.94% 76.71% 61.37% 100% 94.9%
EBITDA $-0.23B $2.69B $1.26B $0.52B $0.6B $0.96B
Net Income $-0.44B $1.27B $0.76B $0.13B $0.09B $0.74B
EPS Diluted -9.42 4.65 14.46 1.26 0.71 3.14
Balance Sheet (MRQ)
MBI FNF AIZ FAF RYAN MTG
Long Term Debt $3.22B $4.71B $2.08B $1.78B $3.39B $0.65B
Total Liabilities $4.24B $86.84B $29.91B $9.98B $8.55B $1.49B
Total Equity $-2.08B $8.53B $5.11B $4.93B $1.1B $6.64B
Total Investments $1.68B $63.62B $8.54B $8.65B $0.07B $0B
Total Debt $3.22B $4.71B $2.08B $2.42B $3.46B $0.65B
Total Assets $2.17B $95.37B $35.02B $14.91B $9.65B $6.64B
Cash Flow Statement (TTM)
MBI FNF AIZ FAF RYAN MTG
Net Income $-0.44B $1.39B $0.76B $0.13B $0.23B $0.74B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.22B $-0.08B $0B
Operating Cash Flow $-0.18B $6.82B $1.33B $0.9B $0.51B $0B
Capital Expenditure $0B $-0.15B $-0.22B $-0.22B $-0.05B $0B
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ETFs With Exposure to MBI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VTI Vanguard Total Stock Market Index Fund 0.0005 340.96
SCHB Schwab U.S. Broad Market ETF 0.000509435 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHA Schwab U.S. Small-Cap ETF 0.00689228 30.89
VFH Vanguard Financials Index Fund 0.01 133.03
FNCL Fidelity MSCI Financials Index ETF 0.0126754 77.48
IWN iShares Russell 2000 Value ETF 0.02 200.31
IWV iShares Russell 3000 ETF 0 393.18
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00245857 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011474 48.82
VXF Vanguard Extended Market Index Fund 0.00435 217.96
HDG ProShares Hedge Replication ETF 0.00126133 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.034563 34.82
UWM ProShares Ultra Russell2000 0.00687244 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00044 305.54
IWC iShares Micro-Cap ETF 0.06 168.85
IAK iShares U.S. Insurance ETF 0.04564 136.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0028 256.981
URTY ProShares UltraPro Russell2000 0.00526459 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.02294 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.00834 61.3
CSML IQ Chaikin U.S. Small Cap ETF 0.13 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.57 69.89
FTLB First Trust Nasdaq BuyWrite Income ETF 0.07 20.9039
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.07
IUSB iShares Core Total USD Bond Market ETF 0.00086 46.67
ISCB iShares Morningstar Small-Cap ETF 0.01711 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.03186 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PFI Invesco DWA Financial Momentum ETF 0.445 58.755
PKW Invesco BuyBack Achievers ETF 0.01 139.6
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04186 79.5
SMMD iShares Russell 2500 ETF 0 80.99
VFMO Vanguard U.S. Momentum Factor ETF 0.04 205.86
VTWO Vanguard Russell 2000 Index Fund 0.01099 107.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.47 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0054 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00049 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00049 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00039 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00039 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 45.33
VQNPX Vanguard Growth and Income Fund 0.00002 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00002 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00028 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000914 79.82
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00018 44.01
STSB iShares Factors US Small Blend Style ETF 0.07 21.66
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00022 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00014 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00009 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00005 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00004 26.82
IHYF Invesco High Yield Bond Factor ETF 0.086617 22.6997
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.34 1.75
DFUS Dimensional U.S. Equity ETF 0.00002423 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00016786 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00114308 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00009703 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.0005 166.03
VFAIX Vanguard Financials Index Fund 0.01 66.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04087 6.556
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010026 77.26
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42995 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42995 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.40373 4.7435
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00435 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0005 166.06
DFUV Dimensional US Marketwide Value ETF 0.000868 50.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.013578 318.35
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42995 408.15
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04087 4.6589
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.42995 5.0305
SC0K.DE Invesco Russell 2000 UCITS ETF 0.01 114.56
AVIE Avantis Inflation Focused Equity ETF 0 72.6052
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000533961 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00435 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04087 4.3195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00364 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.01 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0023 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.013578 28778.5
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42995 4.7008
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.013578 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010026 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010026 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.013578 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00966112 42.86
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42995 4.6549
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04087 5.75
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04087 5.5533
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 479.23
VEMPX Vanguard Extended Market Index InstlPlus 0.00435 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00364 537.13
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04087 5.0266
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 311.51
RSSL Global X Funds 0.01 103.93
ITDJ iShares Trust 0 30.4135
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