Profile
MBI FNF AIZ RYAN MTG FAF
Company Name MBIA Inc. 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 $221.13M $15.82B $9.66B $8.61B $6.31B $6.17B
Employees 0.06K 23.53K 14.20K 5.56K 0.56K 19.04K
CEO William Charles Fallon Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Edward Seaton
Ratings
MBI FNF AIZ RYAN MTG FAF
Quant Rating Score 2 2 3 2 4 3
Quant Rating Sell Sell Neutral Sell Buy Neutral
Trading
MBI FNF AIZ RYAN MTG FAF
Last Close $4.4 $55.12 $190.5 $66.22 $26.58 $59.96
High 52 $7.33 $66.59 $228.68 $76.02 $28.52 $70.63
Low 52 $3.31 $49 $164.8 $56.16 $21.66 $53.25
Price vs. 52 Week High -39.97 % -17.22 % -16.7 % -12.89 % -6.8 % -15.11 %
Price vs. 52 Week Low 32.93 % 12.49 % 15.59 % 17.91 % 22.71 % 12.6 %
Total Return
MBI FNF AIZ RYAN MTG FAF
1 Month Return 0.46 % -0.2 % -2.77 % 1.47 % 1.33 % 5.12 %
3 Month Return 6.54 % -8.39 % 0.09 % -7.96 % 14.52 % -0.03 %
6 Month Return -26.67 % 1.6 % -4.23 % 5.95 % 16.12 % 3.92 %
9 Month Return 28.28 % -6.43 % 0.09 % -5.96 % 4.52 % -5.23 %
YTD Return -31.89 % -1.82 % -10.66 % 3.21 % 12.1 % -3.97 %
1 Year Return -15.22 % 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
MBI FNF AIZ RYAN MTG FAF
Dividend Yield Percentage (TTM) - 3.44 % 1.64 % 0.68 % 1.96 % 3.6 %
Dividend Paid and Capex Coverage Ration (TTM) - 9.95 % 7.14 % 3.02 % 5.73 % 1.8 %
Dividend Per Share (TTM) - 1.98 % 3.12 % 0.46 % 0.52 % 2.16 %
Payout Ratio (TTM) - 188.77 % 23.78 % 209.02 % 16.93 % 139.66 %
Profitability
MBI FNF AIZ RYAN MTG FAF
Gross Profit Margin TTM 450 % 57.37 % 75.78 % 54.53 % 91.5 % 130.84 %
Return on Assets TTM -19.7 % 0.29 % 1.92 % 0.51 % 11.85 % 1.02 %
Return on Equity TTM 20.46 % 3.68 % 13.02 % 8.38 % 14.95 % 3.2 %
Return on Capital Employed TTM -19.02 % 0.68 % 2.56 % 8.18 % 7.84 % 2.63 %
Net Income Per EBT TTM 100.96 % 56.66 % 81.95 % 18.26 % 78.73 % 77.86 %
EBT Per Ebit TTM 112.74 % 89.66 % 100 % 61.56 % 191.97 % 53.12 %
EBIT Per Revenue TTM -6150 % 5.12 % 6.78 % 16.88 % 42.01 % 8.36 %
Cash Flow To Debt Ratio TTM -6.8 % 143.06 % 78.83 % 12.63 % - 30.87 %
Receivables Turnover TTM 0.05 0.72 1.31 6.15 - -
Payables Turnover TTM - 0.56 1.14 - - -1.95
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2063.09 % 1535.22 % 1385.73 % - -
Asset Turnover TTM 0.28 % 11.15 % 34.5 % 26.9 % 18.66 % 29.58 %
Operating Cash Flow Per Share TTM -3.91 25 32.03 3.88 3.11 7.47
Free Cash Flow Per Share TTM -3.91 23 30.65 3.43 3.1 5.46
Cash Per Share TTM 2169.4 % 11226.01 % 8042.48 % 161.5 % 2492.89 % 1970.23 %
Operating Cash Flow Sales Ratio TTM -3150 % 62.29 % 13.61 % 18.37 % 62.16 % 16.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 92.01 % 95.7 % 88.52 % 99.83 % 73.14 %
Cash Flow Coverage Ratios TTM -6.8 % 143.06 % 78.83 % 12.63 % - 30.87 %
Price To Free Cash Flows Ratio TTM -1.17 2.52 6.14 19.91 8.34 10.88
Price To Operating Cash Flows Ratio TTM -1.12 2.3 5.95 17.54 8.56 8.03
Price Cash Flow Ratio TTM -1.12 2.3 5.95 17.54 8.56 8.03
Income Statement (TTM)
MBI FNF AIZ RYAN MTG FAF
Revenue $0.04B $2.84B $11.88B $2.52B $1.21B $6.12B
Gross Profit $0.04B $2.63B $9.11B $0.92B $1.21B $6.12B
Gross Profit Ratio 100% 92.64% 76.71% 36.75% 100% 100%
EBITDA $-0.44B $2.59B $1.26B $0.6B $1B $0.52B
Net Income $-0.44B $1.27B $0.76B $0.09B $0.76B $0.13B
EPS Diluted -9.42 4.65 14.46 0.07 2.89 1.26
Balance Sheet (MRQ)
MBI FNF AIZ RYAN MTG FAF
Long Term Debt $2.74B $4.71B $2.08B $3.23B $0.64B $1.55B
Total Liabilities $4.24B $86.84B $29.91B $8.55B $1.36B $9.98B
Total Equity $-2.08B $8.53B $5.11B $1.1B $5.17B $4.93B
Total Investments $1.68B $51.95B $8.54B $0.08B $5.87B $8.65B
Total Debt $2.74B $4.71B $2.08B $3.46B $0.64B $2.42B
Total Assets $2.17B $95.37B $35.02B $9.65B $6.55B $14.91B
Cash Flow Statement (TTM)
MBI FNF AIZ RYAN MTG FAF
Net Income $-0.44B $1.27B $0.76B $0.23B $0.76B $0.13B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.08B $-0.13B $-0.22B
Operating Cash Flow $-0.18B $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 MBI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0078 223.71
VTI Vanguard Total Stock Market Index Fund 0 307.25
SCHB Schwab U.S. Broad Market ETF 0.00036973 24.075
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00039 136.5
SCHA Schwab U.S. Small-Cap ETF 0.00494581 26.12
VFH Vanguard Financials Index Fund 0.01 128.01
FNCL Fidelity MSCI Financials Index ETF 0.00754062 74.455
IWN iShares Russell 2000 Value ETF 0.01525 165.64
IWV iShares Russell 3000 ETF 0.00041 354.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00245857 24.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005 42.15
VXF Vanguard Extended Market Index Fund 0.00283 197.48
HDG ProShares Hedge Replication ETF 0.00101714 49.9009
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.034563 29.835
UWM ProShares Ultra Russell2000 0.00585852 40.406
VTHR Vanguard Russell 3000 Index Fund 0.00032 275.68
IWC iShares Micro-Cap ETF 0.05387 133.54
IAK iShares U.S. Insurance ETF 0.04564 128.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0028 227.655
URTY ProShares UltraPro Russell2000 0.00469709 43.64
VTWV Vanguard Russell 2000 Value Index Fund 0.01605 145.495
CSML IQ Chaikin U.S. Small Cap ETF 0.13 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.57 60.26
FTLB First Trust Nasdaq BuyWrite Income ETF 0.07 20.9039
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.2373
IUSB iShares Core Total USD Bond Market ETF 0.00086 45.865
ISCB iShares Morningstar Small-Cap ETF 0.01711 60
ISCV iShares Morningstar Small-Cap Value ETF 0.03186 64.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 41.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PFI Invesco DWA Financial Momentum ETF 0.445 56.03
PKW Invesco BuyBack Achievers ETF 0.01 126.12
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04186 69.74
VFMO Vanguard U.S. Momentum Factor ETF 0.04 173.355
VTWO Vanguard Russell 2000 Index Fund 0.00776 90.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.47 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.13
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.4
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0024 37.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00044 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000914 69.705
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
RYLD Global X Russell 2000 Covered Call ETF 0 15.025
AVUS Avantis U.S. Equity ETF 0 102.355
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0 35.85
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.34 1.75
DFUS Dimensional U.S. Equity ETF 0.00002423 67.7319
DFAT Dimensional U.S. Targeted Value ETF 0.00016786 56.27
DFAS Dimensional U.S. Small Cap ETF 0.00114308 65.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.00009703 36.455
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
VFAIX Vanguard Financials Index Fund 0.01 64.08
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0239 6.295
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.37849 7.155
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.37849 5.444
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.37849 4.6035
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00283 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFUV Dimensional US Marketwide Value ETF 0.000868 43
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.37849 400.17
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0239 4.6287
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.37849 4.9405
AVIE Avantis Inflation Focused Equity ETF 0 61.5228
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000533961 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00283 149.93
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0239 4.297
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00364 539.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0023 461.6
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.37849 4.6486
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00966112 36.35
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.37849 4.6021
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) 0.0239 5.5876
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0239 5.3669
VEMPX Vanguard Extended Market Index InstlPlus 0.00283 369.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00364 461.59
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0239 4.9816
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
RSSL Global X Funds 0.01 87.81
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