Profile
TIPT FNF AIZ RYAN FAF MTG
Company Name Tiptree 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 $879.38M $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 1.50K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Jonathan Ilany Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
TIPT FNF AIZ RYAN FAF MTG
Quant Rating Score 3 2 4 2 3 4
Quant Rating Neutral Sell Buy Sell Neutral Buy
Trading
TIPT FNF AIZ RYAN FAF MTG
Last Close $23.34 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $24.98 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $18.68 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -6.57 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 24.95 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
TIPT FNF AIZ RYAN FAF MTG
1 Month Return 14.24 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 4.62 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 1.04 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return 5.28 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 11.89 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return 22.91 % 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
TIPT FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) 2.09 % 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 4.05 % 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) 0.49 % 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) 44.22 % 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Growth
TIPT FNF AIZ RYAN FAF MTG
Asset Growth 10.81 % 18.31 % 4.12 % 33.15 % 0.14 %
Gross Profit Growth 313.89 % 34.04 % 5.82 % 22.22 % 29.99 %
Revenue Growth 23.88 % 16.34 % 6.7 % 21.09 % 4.56 %
Revenue 3 Year 53.08 % -7.8 % 32.01 % 53.7 % 30.14 %
Revenue 5 Year 147.92 % 63.13 % 39.84 % 189.9 % 34.14 %
Revenue 10 Year 1056.98 % 75.93 % 58.08 % 189.9 % 65.91 %
EBIT Growth 63.95 % 125.03 % 13.06 % 12.9 % 6.94 %
Net Income Growth 282.53 % 145.65 % 18.32 % 55.09 % 7.02 %
Net Income 3 Yeari Growth Per Share 26.1 % -52.25 % 40.3 % 25.8 % 53.52 %
Net Income 5 Yeari Growth Per Share 172.57 % 20.47 % 135.64 % 30.07 % 52.69 %
Net Income 10 Yeari Growth Per Share 1519.56 % 124.23 % 123.09 % 30.07 % 291.8 %
Operating Income Growth -25.89 % 283.01 % 44.33 % 19.14 % -10.61 %
Operating Cash Flow Growth (CFG) 236.95 % 5.2 % 17.1 % 7.89 % 1.69 %
Operating 3 Year CFG 6.17 % 75.23 % 93.04 % 64.8 % 33.03 %
Operating 5 Year CFG 850.94 % 512.43 % 11.82 % 203.63 % 60.38 %
Operating 10 Year CFG 20.28 % 1137.2 % 367.66 % 203.63 % 328.8 %
EPS Growth 323.53 % 145.55 % 21.05 % 36.84 % 15.87 %
EPS Diluted Growth 293.94 % 143.46 % 21 % 36.54 % 16.06 %
Book Value Per Share 13.36 % 13.95 % 8.67 % 6.15 % 10.86 %
Share Holder 3 Year Equity Growth Per Share 7.69 % -13.38 % 5.33 % 59.83 % 35.93 %
Share Holder 5 Year Equity Growth Per Share 7.83 % 45.14 % 7.14 % 834.13 % 61.84 %
Share Holder 10 Year Equity Growth Per Share -26.81 % 18.95 % 36.2 % 834.13 % 545.37 %
Dividend Per Share Growth 79.86 % 6.01 % 4.76 % 5.99 % 15.02 %
Dividend 3 Year Growth Per Share 313.42 % 25.44 % 8.76 % 49.14 % 76.96 %
Dividend 5 Year Growth Per Share 323 % 55.79 % 8.76 % -2.14 % 319.79 %
Dividend 10 Year Growth Per Share 2950.99 % 169.76 % 178.01 % -2.14 % -
Debt Growth -9.75 % 9.93 % 0.13 % 60.75 % 0.23 %
Free Cash Flow Growth 312.25 % 5.09 % 18.79 % 4.57 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TIPT FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 82.34 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM 0.91 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM 11.84 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM 14.44 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 35.7 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 19.84 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM 39.12 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM - 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 2.26 - 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 32.91 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM 3.18 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM 3.05 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 4135.54 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM 5.89 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.1 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM - 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM 7.68 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM 7.38 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM 7.38 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
TIPT FNF AIZ RYAN FAF MTG
Revenue $2.04B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $1.84B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 90% 100% 76.71% 36.75% 61.37% 100%
EBITDA $0.2B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $0.05B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 1.3 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
TIPT FNF AIZ RYAN FAF MTG
Long Term Debt $0.36B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $5.04B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $0.66B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $1.35B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $0.43B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $5.69B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
TIPT FNF AIZ RYAN FAF MTG
Net Income $0.09B $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 $0.24B $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 TIPT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02082 236.3
VTI Vanguard Total Stock Market Index Fund 0.00075 318.4
SCHB Schwab U.S. Broad Market ETF 0.000732236 24.945
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00129 141.375
SCHA Schwab U.S. Small-Cap ETF 0.012703 27.475
VFH Vanguard Financials Index Fund 0.00552 129.45
FNCL Fidelity MSCI Financials Index ETF 0.00653036 75.305
IWN iShares Russell 2000 Value ETF 0.02971 175.06
IWV iShares Russell 3000 ETF 0.00095 367.58
IWO iShares Russell 2000 Growth ETF 0.01139 308.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 44.86
VXF Vanguard Extended Market Index Fund 0.0062 206.38
HDG ProShares Hedge Replication ETF 0.00270564 50.7192
DES WisdomTree U.S. SmallCap Dividend Fund 0.03615 34.18
UWM ProShares Ultra Russell2000 0.0146096 44.4
VTHR Vanguard Russell 3000 Index Fund 0.00089 285.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.1398
IWC iShares Micro-Cap ETF 0.13712 142.885
DWAS Invesco DWA SmallCap Momentum ETF 0.519 88.92
URTY ProShares UltraPro Russell2000 0.0114549 49.65
VTWV Vanguard Russell 2000 Value Index Fund 0.02745 154.39
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 0.79 75.735
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.46
ISCB iShares Morningstar Small-Cap ETF 0.00855 63.035
ISCG iShares Morningstar Small-Cap Growth ETF 0.01169 53.3299
ISCV iShares Morningstar Small-Cap Value ETF 0.00632 67.16
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 72.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.031 43.32
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0645902 55.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08135 43.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.0102 225.52
VTWO Vanguard Russell 2000 Index Fund 0.01852 95.57
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.86 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.07
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.014 40.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00084 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.88
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 0.00055 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00055 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.71
ROSC Hartford Multifactor Small Cap ETF 0 45.58
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.175
AVUS Avantis U.S. Equity ETF 0 106.03
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.355
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.84
XEQT.TO iShares Core Equity ETF Portfolio 0 37.725
XGRO.TO iShares Core Growth ETF Portfolio 0 33.41
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.00200548 44.435
DFUS Dimensional U.S. Equity ETF 0.00078508 70.22
DFAT Dimensional U.S. Targeted Value ETF 0.0428679 59.015
DFAS Dimensional U.S. Small Cap ETF 0.0214341 68.465
DFAC Dimensional U.S. Core Equity 2 ETF 0.00532234 37.735
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
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0028 42005
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021874 68.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003671 122.49
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0062 156.76
VITSX Vanguard Total Stock Market Index Fund 0 155.88
DFSV Dimensional US Small Cap Value ETF 0.00198212 32.415
DFUV Dimensional US Marketwide Value ETF 0.00572913 44.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 5.8369
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015326 75.02
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0210661 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.02 102.98
AVIE Avantis Inflation Focused Equity ETF 0.02 62.6043
DFSU Dimensional US Sustainability Core 1 ETF 0.00277316 41.365
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000722499 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0062 156.77
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0028 568.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003671 90.565
RTYS.L Invesco Russell 2000 UCITS ETF 0.02 120.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0028 484.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0210661 25899.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0210661 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021874 58.73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003671 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015326 63.9
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021874 50.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0210661 298.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00174 2750.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0162369 38.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00174 35.06
JKK iShares Morningstar Small-Cap Growth ETF 0.01169 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00855 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.115
JKL iShares Morningstar Small-Cap Value ETF 0.00632 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.59
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 4.9815
VTS.AX Vanguard US Total Market Shares Index ETF 0.00075 491.5
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00448 72.6
DCOR Dimensional ETF Trust 0.00323185 70.305
VEMPX Vanguard Extended Market Index InstlPlus 0.0062 386.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0028 484.12
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00174 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00075 292.42
RSSL Global X Funds 0.02 92.82
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0705854 34.2926
DXUV Dimensional ETF Trust 0.00274149 57.625
WSML iShares MSCI World Small-Cap ETF 0.01143 29.8195
LITL Simplify Exchange Traded Funds 0.49064 28.95
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