Profile
MBI FNF AIZ RYAN FAF MTG
Company Name MBIA Inc. 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 $400.38M $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.06K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO William Charles Fallon Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
MBI FNF AIZ RYAN FAF MTG
Quant Rating Score 2 2 4 2 3 4
Quant Rating Sell Sell Buy Sell Neutral Buy
Trading
MBI FNF AIZ RYAN FAF MTG
Last Close $7.93 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $8.15 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $3.31 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -2.7 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 139.58 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
MBI FNF AIZ RYAN FAF MTG
1 Month Return 17.13 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 80.23 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 43.66 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return 13.45 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 22.76 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return 129.86 % 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
MBI FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) - 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) - 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) - 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) - 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Profitability
MBI FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 50.49 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM -10.54 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM 10.72 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM -5.85 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 102.74 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 192.11 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM -110.68 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM -6.33 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 0.33 - 1.33 0.56 - -
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 4.83 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM -3.59 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM -3.59 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 2133.49 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM -172.82 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM -6.33 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM -2.25 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM -2.21 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM -2.21 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
MBI FNF AIZ RYAN FAF MTG
Revenue $0.04B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $0.03B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 64.29% 100% 76.71% 36.75% 61.37% 100%
EBITDA $-0.44B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $-0.45B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted -9.42 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
MBI FNF AIZ RYAN FAF MTG
Long Term Debt $2.74B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $4.24B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $-2.08B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $1.66B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $2.74B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $2.17B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
MBI FNF AIZ RYAN FAF MTG
Net Income $-0.44B $1.39B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $-0.18B $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 MBI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01343 237.73
VTI Vanguard Total Stock Market Index Fund 0.0004 319.56
SCHB Schwab U.S. Broad Market ETF 0.000646496 25.035
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 141.9
SCHA Schwab U.S. Small-Cap ETF 0.00856384 27.655
VFH Vanguard Financials Index Fund 0.01 129.93
FNCL Fidelity MSCI Financials Index ETF 0.0126754 75.6
IWN iShares Russell 2000 Value ETF 0.02793 176.005
IWV iShares Russell 3000 ETF 0.00072 368.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00245857 25.315
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 45.13
VXF Vanguard Extended Market Index Fund 0.0032 207.79
HDG ProShares Hedge Replication ETF 0.00180571 50.72
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.034563 31.535
UWM ProShares Ultra Russell2000 0.00963797 44.94
VTHR Vanguard Russell 3000 Index Fund 0.00036 286.535
IWC iShares Micro-Cap ETF 0.0916 143.42
IAK iShares U.S. Insurance ETF 0.04564 132.248
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0028 237.415
URTY ProShares UltraPro Russell2000 0.00755644 50.57
VTWV Vanguard Russell 2000 Value Index Fund 0.01917 155.135
CSML IQ Chaikin U.S. Small Cap ETF 0.13 34.9484
ETHO Etho Climate Leadership U.S. ETF 0.57 63.35
FTLB First Trust Nasdaq BuyWrite Income ETF 0.07 20.9039
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.8
IUSB iShares Core Total USD Bond Market ETF 0.00086 46.63
ISCB iShares Morningstar Small-Cap ETF 0.01711 63.405
ISCV iShares Morningstar Small-Cap Value ETF 0.03186 67.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 43.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PFI Invesco DWA Financial Momentum ETF 0.445 56.38
PKW Invesco BuyBack Achievers ETF 0.01 131
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04186 74.18
VFMO Vanguard U.S. Momentum Factor ETF 0.04 179.645
VTWO Vanguard Russell 2000 Index Fund 0.00921 96.15
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.47 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 40.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00031 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.88
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 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 0.00031 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00031 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000914 72.48
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
RYLD Global X Russell 2000 Covered Call ETF 0 15.2
AVUS Avantis U.S. Equity ETF 0 106.445
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.34 1.75
DFUS Dimensional U.S. Equity ETF 0.00002423 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.00016786 59.31
DFAS Dimensional U.S. Small Cap ETF 0.00114308 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.00009703 37.905
VTSAX Vanguard Total Stock Market Index Fund 0 155.86
VFAIX Vanguard Financials Index Fund 0.01 66.25
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04007 6.416
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013353 68.95
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38407 7.282
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38407 5.545
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38407 4.68075
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0032 156.76
VITSX Vanguard Total Stock Market Index Fund 0 155.88
DFUV Dimensional US Marketwide Value ETF 0.000868 44.26
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0178477 318.35
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38407 410.025
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04007 4.7208
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.38407 5.025
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0133 102.98
AVIE Avantis Inflation Focused Equity ETF 0.01 62.6043
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000533961 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0032 156.77
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04007 4.37775
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00364 568.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0133 120.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0023 484.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0178477 25899.5
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38407 4.7197
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0178477 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.013353 58.73
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013353 50.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0178477 298.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00966112 38.47
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.38407 4.6803
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) 0.04007 5.674
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04007 5.4605
VTS.AX Vanguard US Total Market Shares Index ETF 0.0004 491.5
VEMPX Vanguard Extended Market Index InstlPlus 0.0032 386.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00364 484.12
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04007 4.9946
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0004 292.42
RSSL Global X Funds 0.01 93.345
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