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 $796.44M $15.82B $9.65B $8.61B $6.51B $6.47B
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 3 2 3 4
Quant Rating Neutral Sell Neutral Sell Neutral Buy
Trading
TIPT FNF AIZ RYAN FAF MTG
Last Close $21.24 $55.17 $190.26 $65.99 $59.98 $27.25
High 52 $24.98 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $16.42 $48.08 $161.61 $56.16 $52.58 $21.4
Price vs. 52 Week High -14.97 % -17.15 % -16.8 % -13.19 % -15.08 % -4.45 %
Price vs. 52 Week Low 29.35 % 14.75 % 17.73 % 17.5 % 14.07 % 27.34 %
Total Return
TIPT FNF AIZ RYAN FAF MTG
1 Month Return -5.93 % 0.6 % -4.24 % -0.41 % 6.41 % 4.61 %
3 Month Return -4.02 % -9.75 % -1.54 % -6.68 % -2.15 % 14.06 %
6 Month Return 8.64 % -1.5 % -7.38 % 7.97 % -0.07 % 15.32 %
9 Month Return 11.15 % -8 % -0.16 % -7.94 % -6.65 % 7.71 %
YTD Return 1.82 % -1.73 % -10.77 % 2.85 % -3.94 % 14.93 %
1 Year Return 29.35 % 14.75 % 17.73 % 17.09 % 14.07 % 27.34 %
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) 2.31 % 3.44 % 1.64 % 0.68 % 3.42 % 1.91 %
Dividend Paid and Capex Coverage Ration (TTM) 4.95 % 9.95 % 7.14 % 3.02 % 1.8 % 5.73 %
Dividend Per Share (TTM) 0.49 % 1.98 % 3.12 % 0.46 % 2.16 % 0.52 %
Payout Ratio (TTM) 49.8 % 188.77 % 23.78 % 209.02 % 139.66 % 16.93 %
Profitability
TIPT FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 92.31 % 57.37 % 75.78 % 54.53 % 130.84 % 91.5 %
Return on Assets TTM 0.86 % 0.29 % 1.92 % 0.51 % 1.02 % 11.85 %
Return on Equity TTM 10.92 % 3.68 % 13.02 % 8.38 % 3.2 % 14.95 %
Return on Capital Employed TTM 13.83 % 0.68 % 2.56 % 8.18 % 2.63 % 7.84 %
Net Income Per EBT TTM 34.46 % 56.66 % 81.95 % 18.26 % 77.86 % 78.73 %
EBT Per Ebit TTM 18.01 % 89.66 % 100 % 61.56 % 53.12 % 191.97 %
EBIT Per Revenue TTM 39.54 % 5.12 % 6.78 % 16.88 % 8.36 % 42.01 %
Cash Flow To Debt Ratio TTM - 143.06 % 78.83 % 12.63 % 30.87 % -
Receivables Turnover TTM 2.55 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 34.99 % 11.15 % 34.5 % 26.9 % 29.58 % 18.66 %
Operating Cash Flow Per Share TTM 3.88 25 32.03 3.88 7.47 3.11
Free Cash Flow Per Share TTM 3.76 23 30.65 3.43 5.46 3.1
Cash Per Share TTM 4013.8 % 11226.01 % 8042.48 % 161.5 % 1970.23 % 2492.89 %
Operating Cash Flow Sales Ratio TTM 7.11 % 62.29 % 13.61 % 18.37 % 16.91 % 62.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.98 % 92.01 % 95.7 % 88.52 % 73.14 % 99.83 %
Cash Flow Coverage Ratios TTM - 143.06 % 78.83 % 12.63 % 30.87 % -
Price To Free Cash Flows Ratio TTM 5.67 2.52 6.14 19.91 11.48 8.55
Price To Operating Cash Flows Ratio TTM 5.48 2.3 5.94 17.54 8.47 8.78
Price Cash Flow Ratio TTM 5.48 2.3 5.94 17.54 8.47 8.78
Income Statement (TTM)
TIPT FNF AIZ RYAN FAF MTG
Revenue $2.04B $2.84B $11.88B $2.52B $6.12B $1.21B
Gross Profit $1.84B $2.63B $9.11B $0.92B $6.12B $1.21B
Gross Profit Ratio 90% 92.64% 76.71% 36.75% 100% 100%
EBITDA $0.2B $2.59B $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 0.07 1.26 2.89
Balance Sheet (MRQ)
TIPT FNF AIZ RYAN FAF MTG
Long Term Debt $0.04B $4.71B $2.08B $3.23B $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 $51.95B $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 $1.27B $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 $0B $-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 0.02256 223.61
VTI Vanguard Total Stock Market Index Fund 0 307.49
SCHB Schwab U.S. Broad Market ETF 0.000785513 24.105
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00137 136.625
SCHA Schwab U.S. Small-Cap ETF 0.0136772 26.105
VFH Vanguard Financials Index Fund 0.00649 127.83
FNCL Fidelity MSCI Financials Index ETF 0.00656105 74.4
IWN iShares Russell 2000 Value ETF 0.03115 165.19
IWV iShares Russell 3000 ETF 0.00101 355.345
IWO iShares Russell 2000 Growth ETF 0.01234 292.855
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 42.085
VXF Vanguard Extended Market Index Fund 0.00692 197.68
HDG ProShares Hedge Replication ETF 0.00290732 49.75
DES WisdomTree U.S. SmallCap Dividend Fund 0.0003942 32.96
UWM ProShares Ultra Russell2000 0.0163862 40.37
VTHR Vanguard Russell 3000 Index Fund 0.00101 275.99
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.09
IWC iShares Micro-Cap ETF 0.14919 133.68
DWAS Invesco DWA SmallCap Momentum ETF 0.552 85.27
URTY ProShares UltraPro Russell2000 0.0131364 43.59
VTWV Vanguard Russell 2000 Value Index Fund 0.03589 145.595
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 0.87 73.025
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 70.485
ISCB iShares Morningstar Small-Cap ETF 0.00917 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.01254 50.725
ISCV iShares Morningstar Small-Cap Value ETF 0.00678 64.06
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 68.49
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.033 41.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000680397 54.055
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08135 42.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.00999 213.69
VTWO Vanguard Russell 2000 Index Fund 0.02235 90.375
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.86 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.09
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 11.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0153 37.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00075 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VQNPX Vanguard Growth and Income Fund 0 66.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.4
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
ROSC Hartford Multifactor Small Cap ETF 0 42.592
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.03
AVUS Avantis U.S. Equity ETF 0 102.33
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0 35.86
XGRO.TO iShares Core Growth ETF Portfolio 0 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.0000216525 42.915
DFUS Dimensional U.S. Equity ETF 0.0000084726 67.815
DFAT Dimensional U.S. Targeted Value ETF 0.000453277 56.22
DFAS Dimensional U.S. Small Cap ETF 0.000232923 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000557267 36.445
VTSAX Vanguard Total Stock Market Index Fund 0 148.74
VFAIX Vanguard Financials Index Fund 0.01 63.87
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) 0.003 39492.5
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00692 148.65
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.00198212 30.835
DFUV Dimensional US Marketwide Value ETF 0.000060558 42.895
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00894 5.5573
AVIE Avantis Inflation Focused Equity ETF 0.02 61.5615
DFSU Dimensional US Sustainability Core 1 ETF 0.0000308932 39.785
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000722499 105.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00692 148.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.003 536.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.003 458.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2664
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0162369 35.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.23
JKK iShares Morningstar Small-Cap Growth ETF 0.01254 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00917 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 54.01
JKL iShares Morningstar Small-Cap Value ETF 0.00678 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.58
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00894 4.744
DCOR Dimensional ETF Trust 0.000036688 67.92
VEMPX Vanguard Extended Market Index InstlPlus 0.00692 366.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.003 458.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
RSSL Global X Funds 0.02 87.825
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.072183 32.5439
DXUV Dimensional ETF Trust 0.000031111 55.525
WSML iShares MSCI World Small-Cap ETF 0.01293 28.4375
LITL Simplify Exchange Traded Funds 0.475239 27.6004
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