Profile
TIPT FNF AIZ FAF ESNT ACT
Company Name Tiptree Inc. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Essent Group Ltd. Enact Holdings, Inc.
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 $670.99M $14.96B $11.84B $6.85B $6.35B $6.29B
Employees 1.50K 23.53K 14.20K 19.04K 0.56K 0.42K
CEO Michael Gene Barnes Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Rohit Gupta
Ratings
TIPT FNF AIZ FAF ESNT ACT
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
TIPT FNF AIZ FAF ESNT ACT
Last Close $18.75 $57.17 $224.83 $62.03 $60.17 $36.9
High 52 $25.49 $66.59 $228.68 $70.63 $65.48 $39.23
Low 52 $17.16 $51.22 $179.73 $54.11 $52.73 $31.15
Price vs. 52 Week High -26.44 % -14.15 % -1.68 % -12.18 % -8.11 % -5.94 %
Price vs. 52 Week Low 9.27 % 11.62 % 25.09 % 14.64 % 14.11 % 18.46 %
Total Return
TIPT FNF AIZ FAF ESNT ACT
1 Month Return 9.27 % 3.49 % 7.52 % 3.78 % 1.13 % 3.86 %
3 Month Return -15.35 % -2.59 % 7.5 % -2.97 % -2.22 % -1.02 %
6 Month Return -14.97 % -1.84 % 11.12 % 1.79 % 0.57 % 0.63 %
9 Month Return -4.73 % -1.94 % 11.56 % -3.3 % 6.85 % 9.92 %
YTD Return -10.12 % 1.83 % 5.45 % -0.66 % 10.53 % 13.96 %
1 Year Return -13.31 % -6.19 % 2.58 % -6.37 % 7.85 % 8.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TIPT FNF AIZ FAF ESNT ACT
Dividend Yield Percentage (TTM) 2.76 % 3.66 % 1.39 % 3.24 % 1.89 % 1.87 %
Dividend Paid and Capex Coverage Ration (TTM) 6.24 % 8.43 % 3.09 % 2.14 % 6.15 % 5.92 %
Dividend Per Share (TTM) 0.49 % 2.02 % 3.28 % 2.18 % 1.24 % 0.82 %
Payout Ratio (TTM) 49.1 % 46.79 % 19.47 % 35.78 % 17.35 % 17.64 %
Profitability
TIPT FNF AIZ FAF ESNT ACT
Gross Profit Margin TTM 51.51 % 53.34 % 77.08 % 45.9 % 89.74 % 54.52 %
Return on Assets TTM 0.79 % 1.1 % 2.34 % 3.83 % 9.56 % 9.78 %
Return on Equity TTM 10.45 % 14.65 % 15.18 % 11.87 % 12.4 % 12.83 %
Return on Capital Employed TTM 2.75 % 1.49 % 2.9 % 3.32 % 12.13 % 13.77 %
Net Income Per EBT TTM 31.9 % 71.54 % 80.54 % 75.26 % 84.45 % 78.51 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 153.34 % 100 % 98.71 %
EBIT Per Revenue TTM 7.73 % 11.56 % 8.39 % 7.23 % 63.62 % 70.48 %
Cash Flow To Debt Ratio TTM - 121.95 % - - - 94.61 %
Receivables Turnover TTM 2.52 0.79 - - 24.37 -
Payables Turnover TTM - 1.69 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2588.11 % - - 2618.54 % -
Asset Turnover TTM 31.95 % 12.86 % 34.63 % 45.92 % 17.79 % 17.91 %
Operating Cash Flow Per Share TTM 5.15 21.39 24.9 8.81 8.53 4.88
Free Cash Flow Per Share TTM 4.98 20.86 20.1 6.85 8.36 4.88
Cash Per Share TTM 4449.59 % 11897.06 % 23402.93 % 1349.51 % 91.33 % 403.7 %
Operating Cash Flow Sales Ratio TTM 9.43 % 42.41 % 10.07 % 12.16 % 65.26 % 57.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.81 % 97.54 % 80.71 % 77.72 % 98.02 % 100 %
Cash Flow Coverage Ratios TTM - 121.95 % - - - 94.61 %
Price To Free Cash Flows Ratio TTM 3.59 2.64 11.59 9.73 7.58 8.93
Price To Operating Cash Flows Ratio TTM 3.45 2.58 9.5 7.63 7.7 8.92
Price Cash Flow Ratio TTM 3.45 2.58 9.5 7.63 7.7 8.92
Income Statement (TTM)
TIPT FNF AIZ FAF ESNT ACT
Revenue $2.04B $13.36B $11.88B $7.45B $1.27B $1.23B
Gross Profit $1.2B $7.07B $9.11B $0B $1.19B $0B
Gross Profit Ratio 58.82% 52.94% 76.71% 0% 93.59% 0%
EBITDA $0.2B $2.69B $1.26B $0B $0.9B $0.9B
Net Income $0.05B $1.27B $0.76B $0.62B $0.73B $0.67B
EPS Diluted 1.3 4.65 14.46 6 6.85 4.52
Balance Sheet (MRQ)
TIPT FNF AIZ FAF ESNT ACT
Long Term Debt $0.36B $4.71B $2.08B $1.78B $0.49B $0.74B
Total Liabilities $5.04B $86.84B $29.91B $9.98B $1.51B $1.54B
Total Equity $0.66B $8.53B $5.11B $4.93B $5.6B $5.36B
Total Investments $1.34B $63.62B $8.54B $8.65B $6.18B $0B
Total Debt $0.43B $4.71B $2.08B $2.42B $0.49B $0.74B
Total Assets $5.69B $95.37B $35.02B $14.91B $7.11B $6.89B
Cash Flow Statement (TTM)
TIPT FNF AIZ FAF ESNT ACT
Net Income $0.09B $1.39B $0.76B $0.13B $0.73B $0.69B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-0.53B $-0.16B $-0.22B $-0.12B $-0.11B
Operating Cash Flow $0.24B $6.82B $1.33B $0.9B $0.86B $0.69B
Capital Expenditure $-0B $-0.15B $-0.22B $-0.22B $-0.01B $0B
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ETFs With Exposure to TIPT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 262.96
VTI Vanguard Total Stock Market Index Fund 0.00062 336.65
SCHB Schwab U.S. Broad Market ETF 0.00051146 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
SCHA Schwab U.S. Small-Cap ETF 0.00941086 30.61
VFH Vanguard Financials Index Fund 0.00453 126.81
FNCL Fidelity MSCI Financials Index ETF 0.00653036 73.82
IWN iShares Russell 2000 Value ETF 0.02 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.01 334.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014099 48.4559
VXF Vanguard Extended Market Index Fund 0.00568 216.28
HDG ProShares Hedge Replication ETF 0.0017204 52.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0287254 37.44
UWM ProShares Ultra Russell2000 0.00968806 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00056 301.597
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
IWC iShares Micro-Cap ETF 0.09 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.423 100.36
IAK iShares U.S. Insurance ETF 0.04 134.52
URTY ProShares UltraPro Russell2000 0.00754436 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.02137 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0221663 60.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 0.79 86.14
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.165
ISCB iShares Morningstar Small-Cap ETF 0.01 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0 73.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 75.8073
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.041819 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0645902 60.44
SMMD iShares Russell 2500 ETF 0.01 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08135 45.3
VFMF Vanguard U.S. Multifactor ETF 0.06844 162.79
VFQY Vanguard U.S. Quality Factor ETF 0.02121 157.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.00821 244.5
VTWO Vanguard Russell 2000 Index Fund 0.01453 106.26
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.86 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0094 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00062 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00061 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0007 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0007 113.36
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00038 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00038 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00038 52.21
ROSC Hartford Multifactor Small Cap ETF 0 50.8035
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.01 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00023 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00028 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00017 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00011 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00006 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 27.01
DFAU Dimensional US Core Equity Market ETF 0.00129397 47.29
DFUS Dimensional U.S. Equity ETF 0.00053068 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0319583 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0155714 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00352863 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00062 163.89
VFAIX Vanguard Financials Index Fund 0.00453 63.57
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 46695
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014828 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002363 139.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00568 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00062 163.92
DFSV Dimensional US Small Cap Value ETF 0.0009463 36.93
DFUV Dimensional US Marketwide Value ETF 0.00371178 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012603 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0140262 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0136 114.24
AVIE Avantis Inflation Focused Equity ETF 0.01 73.0258
DFSU Dimensional US Sustainability Core 1 ETF 0.00354419 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000722499 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00568 164.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002363 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0136 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.2
VEXPX Vanguard Explorer Fd 0.0034 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0140262 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0140262 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014828 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002363 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012603 72.22
GABF Gabelli Financial Services Opportunities ETF 2.0882 44.26
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014828 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0140262 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0012 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0162369 42.5
VEXRX Vanguard Explorer Fund 0.0034 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0012 37.855
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 64.82
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.68
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.574
VTS.AX Vanguard US Total Market Shares Index ETF 0.00062 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00349 74.47
DCOR Dimensional ETF Trust 0.00189999 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00568 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0012 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00062 307.49
RSSL Global X Funds 0.01 102.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0506968 36.57
DXUV Dimensional ETF Trust 0.00151853 62.51
ITDJ iShares Trust 0 30.385
AVUQ Avantis U.S. Quality ETF 0 59.1181
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
LITL Simplify Exchange Traded Funds 0.345834 30.2622
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.141
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