Open in Screener

MTG

MGIC Investment Corp

Oct 07 • 09:51AM ET

27.20

-0.03 -0.11 %

Financial • Insurance - Specialty • USA • NYSE

Peers: ESNT RDN PRU NMIH AIG ACGL ORI CINF KMPR GNW

| Held by: VTI IJH VB VBR SDVY VXF AVUV MDY XMHQ DFAT

Index	-	P/E	8.91	EPS (ttm)	3.05	Insider Own	1.72%	Shs Outstand	233.14M	Perf Week	-4.12%
Market Cap	6.27B	Forward P/E	8.85	EPS next Y	3.07	Insider Trans	-7.67%	Shs Float	226.57M	Perf Month	-4.26%
Enterprise Value	-	PEG	2.00	EPS next Q	0.74	Inst Own	101.10%	Short Float	2.96%	Perf Quarter	2.33%
Income	762.61M	P/S	5.15	EPS this Y	3.49%	Inst Trans	-0.28%	Short Ratio	3.10	Perf Half Y	20.78%
Sales	1.22B	P/B	1.23	EPS next Y	2.04%	ROA	11.76%	Short Interest	6.71M	Perf YTD	14.72%
Book/sh	22.11	P/C	-	EPS next 5Y	4.46%	ROE	14.85%	52W High	29.01 -6.24%	Perf Year	7.47%
Cash/sh	-	P/FCF	8.13	EPS past 3/5Y	16.07% 9.32%	ROIC	13.15%	52W Low	21.94 23.97%	Perf 3Y	112.17%
Dividend Est.	0.55 (2.03%)	EV/EBITDA	-	Sales past 3/5Y	0.62% -0.10%	Gross Margin	-	Volatility	1.80% 1.65%	Perf 5Y	207.00%
Dividend TTM	0.54 (1.99%)	EV/Sales	-	EPS Y/Y TTM	12.70%	Oper. Margin	82.50%	ATR (14)	0.45	Perf 10Y	194.05%
Dividend Ex-Date	Aug 07, 2025	Quick Ratio	-	Sales Y/Y TTM	3.26%	Profit Margin	62.58%	RSI (14)	37.93	Recom	3.00
Dividend Gr. 3/5Y	20.51% 32.50%	Current Ratio	3.69	EPS Q/Q	5.68%	SMA20	-3.39%	Beta	0.93	Target Price	27.50
Payout	16.95%	Debt/Eq	0.13	Sales Q/Q	-0.34%	SMA50	-1.82%	Rel Volume	0.28	Prev Close	27.23
Employees	555	LT Debt/Eq	0.13	Earnings	Oct 29 AMC	SMA200	5.77%	Avg Volume	2.16M	Price	27.20
IPO	Aug 07, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.65% -0.58%	Trades		Volume	62,311	Change	-0.11%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-25	Downgrade	Compass Point	Buy → Neutral	$24 → $27
Dec-10-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$29 → $29
Dec-09-24	Downgrade	BofA Securities	Buy → Underperform	$25
Jun-03-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$24 → $25
Apr-04-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$23.50 → $24
Dec-06-23	Initiated	UBS	Neutral	$18.50
Nov-15-23	Initiated	Barclays	Equal Weight	$19
Jul-06-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$17 → $15.70
Apr-11-23	Upgrade	Compass Point	Neutral → Buy	$18
Jan-06-23	Downgrade	Barclays	Overweight → Equal Weight	$16 → $14
Nov-09-22	Downgrade	Compass Point	Buy → Neutral	$19 → $14.50
Aug-18-22	Upgrade	BofA Securities	Neutral → Buy	$18
Jun-23-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$15 → $16
Nov-17-21	Downgrade	BofA Securities	Buy → Neutral	$16 → $16.50
Oct-07-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$13
Jun-09-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$12
Apr-01-20	Upgrade	BofA/Merrill	Underperform → Buy
Oct-22-18	Reiterated	Compass Point	Buy	$14.50 → $16.50
Jun-13-18	Downgrade	BofA/Merrill	Neutral → Underperform
Apr-19-18	Downgrade	Wells Fargo	Outperform → Market Perform

Show Previous Ratings

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Oct-03-25 09:22AM	MTG Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Sep-30-25 04:05PM	MGIC Investment Corporation Schedules 3rd Quarter 2025 Earnings Call (PR Newswire)
Sep-26-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
11:14AM	Loading…
Sep-17-25 11:14AM	AIZ Trades Above 200-Day SMA: Time to Add it for Better Returns? (Zacks)
Sep-15-25 12:00PM	MGIC (MTG) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Sep-12-25 04:06PM	Aerospace Stock Among Names Hitting New Highs (Investor's Business Daily)
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Sep-10-25 11:45AM	MGIC Investment (MTG) Could Be a Great Choice (Zacks)
Sep-01-25 10:31AM	MTG Outperforms Industry, Hits 52-Week High: How to Play the Stock (Zacks)
Aug-29-25 11:30AM	MGIC (MTG) Up 6.9% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-25-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
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12:20AM	Loading…
Aug-13-25 12:20AM	5 Revealing Analyst Questions From MGIC Investment's Q2 Earnings Call (StockStory)
12:01AM	MTG Q2 Deep Dive: Capital Returns Rise Amid Flat Mortgage Insurance Growth (StockStory)
Aug-12-25 11:55PM	Winners And Losers Of Q2: MGIC Investment (NYSE:MTG) Vs The Rest Of The Property & Casualty Insurance Stocks (StockStory)
12:18PM	EverQuote Trades Above 200-Day SMA: Time to Buy the Stock? (Zacks)
Aug-08-25 11:45AM	Why MGIC Investment (MTG) is a Great Dividend Stock Right Now (Zacks)
Aug-07-25 02:08PM	MGIC Investment Corporation Receives Moody's Ratings Upgrades (PR Newswire)
Aug-06-25 12:58PM	Assurant Q2 Earnings Beat Estimates, Revenues & Premiums Rise Y/Y (Zacks)
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Aug-05-25 09:10AM	EverQuote Q2 Earnings & Revenues Beat on Higher Automotive Revenues (Zacks)
Aug-04-25 12:24PM	MGIC Investment Shares Gain 2.3% as Q2 Earnings Top Estimates (Zacks)
Aug-01-25 03:23AM	MGIC Investment Corp (MTG) Q2 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
Jul-30-25 07:00PM	MGIC (MTG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:05PM	MGIC Investment (MTG) Q2 Earnings Surpass Estimates (Zacks)
05:02PM	MGIC: Q2 Earnings Snapshot (Associated Press Finance)
04:03PM	MGIC Investment Corporation Reports Second Quarter 2025 Results (PR Newswire)
11:15PM	Loading…
Jul-28-25 11:15PM	MGIC Investment (MTG) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
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08:57AM	PRU Gears Up to Report Q2 Earnings: Here's What to Expect (Zacks)
Jul-24-25 12:33PM	MGIC Investment Corporation Announces an Increase to Quarterly Dividend (PR Newswire)
12:10PM	Why MGIC (MTG) Could Beat Earnings Estimates Again (Zacks)
Jul-23-25 10:00AM	MGIC Investment (MTG) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
12:07AM	3 Reasons to Sell MTG and 1 Stock to Buy Instead (StockStory)
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11:45AM	Why MGIC Investment (MTG) is a Top Dividend Stock for Your Portfolio (Zacks)
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Jul-10-25 12:58PM	Marsh & McLennan Boosts Dividend by 10% to 90 Cents Per Share (Zacks)
Jul-09-25 12:07AM	3 Reasons to Sell MTG and 1 Stock to Buy Instead (StockStory)
Jul-07-25 04:05PM	MGIC Investment Corporation Schedules 2nd Quarter 2025 Earnings Call (PR Newswire)
Jul-04-25 09:15AM	MGIC Investment Corporation (MTG) Hit a 52 Week High, Can the Run Continue? (Zacks)
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Jun-25-25 10:23AM	MTG Hits 52-Week High: Time to Add the Stock for Better Returns? (Zacks)
Jun-19-25 12:00PM	What Makes MGIC Investment (MTG) a Strong Momentum Stock: Buy Now? (Zacks)
Jun-17-25 09:15AM	MGIC Investment Corporation (MTG) Hits Fresh High: Is There Still Room to Run? (Zacks)
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May-30-25 11:31AM	Why Is MGIC (MTG) Up 4.8% Since Last Earnings Report? (Zacks)
May-28-25 08:57AM	PFG Outperforms Industry YTD, Trades Above 50-Day SMA: What's Next? (Zacks)
May-26-25 12:00PM	MGIC (MTG) Upgraded to Strong Buy: Here's Why (Zacks)
09:55AM	MGIC Investment (MTG) Now Trades Above Golden Cross: Time to Buy? (Zacks)
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May-21-25 08:13AM	MTG Near 52-Week High: Time to Buy the Stock for Solid Returns? (Zacks)
May-20-25 08:51AM	Reasons Why Investors Should Hold on to Marsh & McLennan Shares Now (Zacks)
May-09-25 09:15AM	MGIC Investment Corporation (MTG) Hit a 52 Week High, Can the Run Continue? (Zacks)
May-07-25 09:17AM	Assurant Q1 Earnings Top Estimates, Revenues & Premiums Rise Y/Y (Zacks)
May-06-25 12:00PM	Here's Why MGIC Investment (MTG) is a Great Momentum Stock to Buy (Zacks)
May-05-25 01:21PM	Should You Add HRTG Stock to Your Portfolio Ahead of Q1 Earnings? (Zacks)
May-03-25 10:09PM	MGIC Investment: Solid Results Appear To Be In The Price (Seeking Alpha)
01:26AM	Dividend Champion, Contender, And Challenger Highlights: Week Of May 4 (Seeking Alpha)
May-02-25 12:37PM	Reinsurance Group's Q1 Earnings Top, Revenues Miss Estimates (Zacks)
03:12AM	MGIC Investment Corp (MTG) Q1 2025 Earnings Call Highlights: Strong Net Income and Strategic ... (GuruFocus.com)
May-01-25 11:55PM	Q1 2025 MGIC Investment Corp Earnings Call (Thomson Reuters StreetEvents)
03:37PM	MGIC Investment Corporation (MTG) Q1 2025 Earnings Call Transcript (Seeking Alpha)
03:16PM	MGIC Investment Q1 Earnings Top, Insurance in Force Rises (Zacks)
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Apr-30-25 06:30PM	Compared to Estimates, MGIC (MTG) Q1 Earnings: A Look at Key Metrics (Zacks)
05:50PM	MGIC Investment (MTG) Q1 Earnings Surpass Estimates (Zacks)
04:43PM	MGIC: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MGIC Investment Corporation Reports First Quarter 2025 Results (PR Newswire)
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Apr-24-25 01:22PM	MGIC Investment Announces Additional $750 Million Share Repurchase Program and Quarterly Dividend of $0.13 Per Share (PR Newswire)
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Apr-04-25 05:36PM	MGIC Investment Corporation Schedules 1st Quarter 2025 Earnings Call (PR Newswire)
Apr-02-25 01:47PM	NMIH Stock Lags Industry, Trades at Discount: Time to Buy the Dip? (Zacks)
Mar-27-25 12:00PM	MGIC Investment (MTG) Is Up 1.95% in One Week: What You Should Know (Zacks)
Mar-26-25 09:08AM	PFG Stock Trades Above 50-Day SMA: What Should Investors Do? (Zacks)
Mar-20-25 12:00PM	MGIC (MTG) Upgraded to Buy: Here's What You Should Know (Zacks)
Mar-05-25 11:30AM	MGIC (MTG) Down 7.7% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-05-25 02:11AM	MGIC Investment Corp (MTG) Q4 2024 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
01:02AM	Q4 2024 MGIC Investment Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-03-25 07:00PM	Compared to Estimates, MGIC (MTG) Q4 Earnings: A Look at Key Metrics (Zacks)
06:25PM	MGIC Investment (MTG) Q4 Earnings Top Estimates (Zacks)
05:31PM	MGIC: Q4 Earnings Snapshot (Associated Press Finance)

MGIC Investment Corp. is a holding company, which engages in the provision of mortgage insurance, other mortgage credit risk management solutions, and ancillary services. The company was founded by Max Karl in 1957 and is headquartered in Milwaukee, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Miosi Salvatore A	President & COO	Oct 01 '25	Sale	28.15	30,000	844,632	189,401	Oct 02 04:44 PM
Miosi Salvatore A	Officer	Oct 01 '25	Proposed Sale	28.15	30,000	844,633		Oct 01 04:18 PM
Miosi Salvatore A	President & COO	Sep 02 '25	Sale	27.66	30,000	829,890	219,401	Sep 03 04:10 PM
Miosi Salvatore A	Officer	Sep 02 '25	Proposed Sale	27.62	30,000	828,600		Sep 02 02:36 PM
Mattke Timothy J.	Chief Executive Officer	Aug 07 '25	Sale	26.54	139,203	3,693,988	1,100,994	Aug 08 04:36 PM
Mattke Timothy J.	Officer	Aug 07 '25	Proposed Sale	27.03	139,203	3,762,657		Aug 07 12:03 PM
Maggio Paula C	EVP and General Counsel	Aug 04 '25	Sale	26.54	20,000	530,800	137,395	Aug 05 04:26 PM
Maggio Paula C	Officer	Aug 04 '25	Proposed Sale	26.54	20,000	530,806		Aug 04 05:05 PM
Miosi Salvatore A	President & COO	Aug 01 '25	Sale	26.22	30,000	786,600	249,401	Aug 04 04:30 PM
Miosi Salvatore A	Officer	Aug 01 '25	Proposed Sale	25.94	30,000	778,200		Aug 01 11:01 AM
Miosi Salvatore A	President & COO	Jul 01 '25	Sale	28.15	30,000	844,560	279,401	Jul 02 04:06 PM
Miosi Salvatore A	Officer	Jul 01 '25	Proposed Sale	27.71	30,000	831,300		Jul 01 01:53 PM
Miosi Salvatore A	President & COO	Jun 05 '25	Sale	26.04	30,000	781,110	309,401	Jun 06 12:35 PM
Miosi Salvatore A	Officer	Jun 05 '25	Proposed Sale	26.10	30,000	783,000		Jun 05 03:13 PM
Maggio Paula C	EVP and General Counsel	May 30 '25	Sale	26.49	20,000	529,728	157,395	Jun 02 12:45 PM
Maggio Paula C	Officer	May 30 '25	Proposed Sale	26.49	20,000	529,728		May 30 04:15 PM
CULVER CURT S	Director	May 13 '25	Proposed Sale	26.60	304,963	8,112,016		May 13 04:21 PM
Sperber Julie K.	VP-Chief Accounting Officer	Feb 21 '25	Sale	24.55	4,600	112,930	75,070	Feb 21 11:15 AM

Open in Screener

AMBC

AMBAC Financial Group Inc

Oct 07 • 09:51AM ET

9.39

+0.10 1.08 %

Financial • Insurance - Specialty • USA • NYSE

AMBC AMBAC Financial Group Inc daily Stock Chart

Peers: AGO MCO ACGL MCY AIG PRU CINF ALL HIG CNA

| Held by: VTI IWM VXF IWN DFAT BSVO SCHA VTWO DFAS SMLF

Index	RUT	P/E	-	EPS (ttm)	-0.31	Insider Own	12.72%	Shs Outstand	46.40M	Perf Week	12.59%
Market Cap	435.71M	Forward P/E	-	EPS next Y	-0.04	Insider Trans	3.18%	Shs Float	40.50M	Perf Month	2.29%
Enterprise Value	-	PEG	-	EPS next Q	-0.20	Inst Own	79.22%	Short Float	6.04%	Perf Quarter	29.34%
Income	-16.42M	P/S	1.47	EPS this Y	-241.65%	Inst Trans	-2.59%	Short Ratio	2.78	Perf Half Y	41.42%
Sales	296.94M	P/B	0.51	EPS next Y	93.34%	ROA	-0.58%	Short Interest	2.45M	Perf YTD	-25.77%
Book/sh	18.53	P/C	-	EPS next 5Y	-	ROE	-4.09%	52W High	13.64 -31.16%	Perf Year	-15.63%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-1.91%	52W Low	5.99 56.76%	Perf 3Y	-26.35%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-5.79% -13.82%	Gross Margin	-	Volatility	8.79% 4.46%	Perf 5Y	-26.47%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-118.90%	Oper. Margin	-16.34%	ATR (14)	0.45	Perf 10Y	-34.97%
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	-17.06%	Profit Margin	-5.53%	RSI (14)	57.25	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.24	EPS Q/Q	-1918.52%	SMA20	3.95%	Beta	0.95	Target Price	14.67
Payout	0.00%	Debt/Eq	0.17	Sales Q/Q	-47.66%	SMA50	7.70%	Rel Volume	0.39	Prev Close	9.29
Employees	380	LT Debt/Eq	0.00	Earnings	Aug 07 AMC	SMA200	4.94%	Avg Volume	881.14K	Price	9.39
IPO	May 01, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-14.58% -39.98%	Trades		Volume	34,897	Change	1.08%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-15-25	Initiated	Truist	Buy	$10
Sep-18-24	Upgrade	ROTH MKM	Neutral → Buy	$13 → $15
Aug-09-23	Upgrade	Compass Point	Neutral → Buy	$18
Nov-28-22	Initiated	Compass Point	Neutral	$18
May-12-17	Upgrade	MKM Partners	Sell → Neutral
Dec-19-16	Downgrade	MKM Partners	Neutral → Sell	$27 → $10
Dec-13-16	Reiterated	MKM Partners	Neutral	$20 → $27
Aug-11-15	Reiterated	MKM Partners	Neutral	$25 → $16.50
Nov-11-14	Upgrade	MKM Partners	Sell → Neutral	$25
Oct-15-14	Reiterated	MKM Partners	Sell	$21 → $15
Mar-28-14	Downgrade	MKM Partners	Neutral → Sell	$21 → $21

Show Previous Ratings

Sep-29-25 05:05PM	Ambac Financial Group to Acquire Leading Supplemental Health Program Manager ArmadaCare (Business Wire) -14.20%
04:05PM	Ambac Financial Group Completes Sale of Its Legacy Financial Guarantee Businesses to Oaktree (Business Wire)
Sep-03-25 08:30AM	E&S MGA Pivix Launches Casualty Program with Everspan (Business Wire)
Aug-09-25 03:04AM	Ambac Financial Group Inc (AMBC) Q2 2025 Earnings Call Highlights: Navigating Losses Amid ... (GuruFocus.com)
Aug-07-25 06:50PM	Ambac Financial Group (AMBC) Reports Q2 Loss, Misses Revenue Estimates (Zacks) -16.28%
05:49PM	Loading…
05:49PM	Ambac: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Ambac Reports Second Quarter 2025 Results (Business Wire)
Aug-06-25 06:40PM	American Coastal Insurance (ACIC) Beats Q2 Earnings and Revenue Estimates (Zacks)
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Aug-01-25 10:00AM	Earnings Preview: Essent Group (ESNT) Q2 Earnings Expected to Decline (Zacks)
Jul-28-25 10:00AM	Ambac Financial Group (AMBC) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
08:30AM	Ambac to Release Second Quarter 2025 Results on August 7, 2025 (Business Wire)
Jul-19-25 02:37AM	Truist Starts Coverage of Ambac Financial Group (AMBC) Stock with a Buy (Insider Monkey)
Jul-18-25 09:47AM	Strength Seen in Ambac (AMBC): Can Its 17.7% Jump Turn into More Strength? (Zacks)
Jul-17-25 02:06PM	Ambac Reports That the Wisconsin Office of the Commissioner of Insurance Has Scheduled a Hearing on the Sale of Ambac's Legacy Business (Business Wire) +17.69%
10:18AM	Loading…
10:18AM	AM Best Affirms Credit Ratings of Everspan Indemnity Insurance Company and Its Affiliates (Business Wire)
Jul-07-25 08:30AM	Ambac Financial Group and Oaktree announce an extension to the stock purchase agreement for the Financial Guarantee business (Business Wire) +5.15%
Jun-16-25 04:10PM	Ambac Financial Group Provides Update on the Timing of the Sale of Its Legacy Financial Guarantee Business (Business Wire)
May-14-25 03:07AM	Ambac Financial Group Inc (AMBC) Q1 2025 Earnings Call Highlights: Strong Premium Growth Amidst ... (GuruFocus.com)
May-13-25 10:25PM	Q1 2025 Ambac Financial Group Inc Earnings Call (Thomson Reuters StreetEvents) -19.76%
May-12-25 04:50PM	Ambac: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Ambac Reports First Quarter 2025 Results (Business Wire)
May-04-25 03:52AM	Insurance Expertise, M&A, And Divestures Make Ambac A Buy (Seeking Alpha)
Apr-28-25 08:30AM	Ambac to Release First Quarter 2025 Results on May 12, 2025 (Business Wire)
Apr-24-25 11:45AM	BlueLinx Holdings: Multiple Paths To Return Significant Value (Seeking Alpha)
03:55AM	Third Avenue Small Cap Value Fund Q1 2025 Commentary (Seeking Alpha)
Apr-07-25 07:30AM	Ambac Financial Group, Inc. Provides Update on the Sale of Its Legacy Financial Guarantee Business (Business Wire) -6.35%
Mar-25-25 04:05PM	Ambac Announces Meeting and Record Date for 2025 Annual Meeting of Stockholders (Business Wire)
Mar-07-25 06:19PM	DoorDash, TKO Group Holdings, Williams-Sonoma and Expand Energy Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire) -7.66%
Feb-28-25 02:12AM	Ambac Financial Group Inc (AMBC) Q4 2024 Earnings Call Highlights: Navigating Losses and ... (GuruFocus.com) -6.63%
04:53PM	Loading…
Feb-26-25 04:53PM	Ambac: Q4 Earnings Snapshot (Associated Press Finance) -10.81%
04:05PM	Ambac Reports Fourth Quarter and Full Year 2024 Results (Business Wire)
10:05AM	I was sleeping in a Walmart parking lot. Now I own a company (Fortune)
Feb-12-25 08:30AM	Ambac to Release Fourth Quarter 2024 Results on February 26, 2025 (Business Wire)
Feb-05-25 08:25AM	Do You Believe in the Growth Prospects of Ambac Financial Group (AMBC)? (Insider Monkey)
Nov-14-24 02:07AM	Ambac Financial Group Inc (AMBC) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com) -6.13%
Nov-12-24 04:20PM	Ambac: Q3 Earnings Snapshot (Associated Press Finance) +10.17%
04:05PM	Ambac Reports Third Quarter 2024 Results and Approval of a $50 Million Stock Repurchase Program (Business Wire)
Oct-29-24 08:30AM	Ambac to Release Third Quarter 2024 Results on November 12, 2024 (Business Wire)
Oct-18-24 06:47AM	Beat launches commercial property insurer Fallow Grove in US (Life Insurance International)
Oct-17-24 08:30AM	Ambac Subsidiary Beat Capital Partners Launches Fallow Grove Insurance Services with A+ Rated Capacity, Specializing in Commercial Middle Market Property (Business Wire)
Oct-16-24 04:05PM	Ambac Shareholders Approve Sale of Legacy Financial Guarantee Business (Business Wire)
Oct-09-24 06:00AM	Ambac Looks to Rebrand as It Sheds Bond-Insurance Business (The Wall Street Journal)
Oct-08-24 08:30AM	Ambac Announces Partnership with Mike Miller-Led MGA Pivix (Business Wire)
Sep-23-24 05:15AM	Beat Capital to introduce SME-focused proRISE Insurance Services in October (Life Insurance International)
Sep-20-24 08:30AM	Beat Capital Partners launches proRISE Insurance Services with A+ rated Capacity, Specializing in SME Management and Professional Liability Insurance (Business Wire)
Aug-08-24 07:01PM	Director Jeffrey Stein Acquires 25,000 Shares of Ambac Financial Group Inc (AMBC) (GuruFocus.com) +5.67%
07:01PM	Director Michael Price Acquires 89,312 Shares of Ambac Financial Group Inc (AMBC) (GuruFocus.com)
07:01PM	Insider Buying: CEO Claude Leblanc Acquires 25,000 Shares of Ambac Financial Group Inc (AMBC) (GuruFocus.com)
Aug-05-24 05:24PM	Ambac: Q2 Earnings Snapshot (Associated Press Finance) -10.88%
04:10PM	Ambac Reports Second Quarter 2024 Results (Business Wire)
04:55AM	Ambac completes acquisition of majority stake in Beat Capital Partners (Life Insurance International)
Aug-02-24 08:30AM	Ambac Completes Acquisition of Beat Capital Partners (Business Wire)
Jul-22-24 08:30AM	Ambac to Release Second Quarter 2024 Results on August 5, 2024 (Business Wire)
Jul-11-24 08:30AM	Richard Edsall Joins Tara Hill as Senior Vice President (Business Wire)
Jun-24-24 08:30AM	Ambacs Cirrata Group Launches Tara Hill, an E&S Management and Professional Liability Program Administrator Led by Industry Veteran Peter McKeegan (Business Wire)
Jun-06-24 10:56AM	Ambac to acquire majority stake in MGA incubation platform Beat (Life Insurance International)
Jun-05-24 06:30AM	Ambac Financial Group, Inc. to Sell Legacy Financial Guarantee Business to Funds Managed by Oaktree Capital Management, L.P. (Business Wire) -19.85%
06:30AM	Ambac Financial Group, Inc. to Acquire Majority Stake in Beat Capital Partners (Business Wire)
May-13-24 09:48AM	Is Ambac (AMBC) Stock a Solid Choice Right Now? (Zacks)
May-09-24 09:15AM	Ambac Financial Group, Inc. (AMBC) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-08-24 08:56AM	Ambac Financial Group, Inc. (NYSE:AMBC) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:10AM	Ambac Financial Group Inc (AMBC) (Q1 2024) Earnings Call Transcript Highlights: Strong Growth ... (GuruFocus.com)
May-07-24 11:10PM	Q1 2024 Ambac Financial Group Inc Earnings Call (Thomson Reuters StreetEvents) +19.31%
07:39AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
May-06-24 08:58PM	AMBC Stock Earnings: Ambac Financial Group Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:26PM	Ambac: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Ambac Reports First Quarter 2024 Results (Business Wire)
Apr-22-24 08:30AM	Ambac to Release First Quarter 2024 Results on May 6, 2024 (Business Wire)
Mar-27-24 08:30AM	Ambac Announces Meeting and Record Date for 2024 Annual Meeting of Stockholders (Business Wire)
Feb-29-24 08:20AM	Ambac Financial Group, Inc. (NYSE:AMBC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 10:03PM	Q4 2023 Ambac Financial Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-27-24 05:50PM	Ambac: Q4 Earnings Snapshot (Associated Press Finance)
04:44PM	Ambac Financial Group Inc (AMBC) Reports Mixed Fourth Quarter 2023 Results (GuruFocus.com)
04:05PM	Ambac Reports Fourth Quarter 2023 Results (Business Wire)
Feb-13-24 08:30AM	Ambac to Release Fourth Quarter 2023 Results on February 27, 2024 (Business Wire)
Dec-13-23 09:40AM	Should Value Investors Buy Ambac (AMBC) Stock? (Zacks)
Nov-23-23 09:40AM	Are Investors Undervaluing Ambac (AMBC) Right Now? (Zacks)
Nov-09-23 01:28PM	Ambac Financial Group, Inc. (NYSE:AMBC) Q3 2023 Earnings Call Transcript (Insider Monkey) +7.46%
Nov-08-23 10:04PM	Q3 2023 Ambac Financial Group Inc Earnings Call (Thomson Reuters StreetEvents) +7.37%
Nov-07-23 06:11PM	Ambac: Q3 Earnings Snapshot (Associated Press Finance)
04:56PM	Ambac Financial Group Inc (AMBC) Reports Mixed Third Quarter 2023 Results (GuruFocus.com)
04:15PM	Ambac Reports Third Quarter 2023 Results (Business Wire)
Oct-24-23 08:30AM	Ambac to Release Third Quarter 2023 Results on November 7, 2023 (Business Wire)
Aug-08-23 10:18PM	Q2 2023 Ambac Financial Group Inc Earnings Call (Thomson Reuters StreetEvents) -5.86% +5.63%
Aug-07-23 05:50PM	Ambac Financial Group (AMBC) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:38PM	Ambac: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Ambac Reports Second Quarter 2023 Results (Business Wire)
09:25AM	Ambac Acquires Riverton Insurance Agency Corp. (Business Wire)
Aug-06-23 09:05AM	Ambac Financial Group, Inc. (NYSE:AMBC) is favoured by institutional owners who hold 87% of the company (Simply Wall St.)
Aug-03-23 07:05PM	Outfront Media (OUT) Lags Q2 FFO and Revenue Estimates (Zacks)
Aug-01-23 06:05PM	Allstate (ALL) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
10:00AM	Top Stocks for August 2023 (Investopedia)
Jul-24-23 08:30AM	Ambac to Release Second Quarter 2023 Results on August 7, 2023 (Business Wire)
Jun-29-23 07:47AM	3 Stocks to Buy on New Analyst Coverage (Zacks)
Jun-22-23 12:34PM	Ambac Appoints Kristi A. Matus and Michael D. Price to Its Board of Directors (Business Wire)
Jun-21-23 08:00PM	AMBC: What does Argus have to say about AMBC? (Argus Research)
Jun-16-23 01:13PM	ProAssurance (PRA) and Caresyntax Unite for Better Health Outcome (Zacks)
Jun-14-23 09:21AM	Top Financial Stocks for June 2023 (Investopedia)
Jun-07-23 10:15AM	CNO Financial (CNO) Subsidiary Launches New Accident Insurance (Zacks)

Ambac Financial Group, Inc. is a holding company, which engages in the provision of financial guarantee insurance policies through its subsidiary, Ambac Assurance Corp. Its services include credit, insurance, asset management and other financial services. The company was founded on April 29, 1991 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LeBlanc Claude	Chief Executive Officer	Sep 30 '25	Option Exercise	0.00	193,353	0	1,107,811	Oct 01 04:58 PM
LeBlanc Claude	Chief Executive Officer	Oct 01 '25	Buy	8.54	25,000	213,500	1,021,777	Oct 01 04:58 PM
Trick David	Exec VP, CFO & Treasurer	Sep 30 '25	Option Exercise	0.00	42,515	0	308,231	Oct 01 04:57 PM
Smith R Sharon	Exec VP & Chief Strategy Offr	Sep 30 '25	Option Exercise	0.00	2,814	0	173,746	Oct 01 04:51 PM
LeBlanc Claude	Chief Executive Officer	Aug 11 '25	Buy	7.03	25,000	175,750	603,291	Aug 11 04:07 PM
Stein Jeffrey Scott	Director	May 14 '25	Buy	6.46	15,000	96,900	50,000	May 15 07:28 AM
PRICE MICHAEL D	Director	May 14 '25	Buy	6.49	76,986	499,642	166,298	May 14 05:43 PM
LeBlanc Claude	Chief Executive Officer	May 14 '25	Buy	6.50	40,000	260,000	578,291	May 14 04:00 PM
Trick David	Exec VP, CFO & Treasurer	Mar 13 '25	Option Exercise	0.00	267	0	156,349	Mar 14 04:42 PM
Smith R Sharon	Exec VP & Chief Strategy Offr	Mar 13 '25	Option Exercise	0.00	238	0	74,945	Mar 14 04:40 PM
McGinnis Daniel	Sr. MD & COO	Mar 13 '25	Option Exercise	0.00	94	0	18,550	Mar 14 04:38 PM
LeBlanc Claude	Chief Executive Officer	Mar 13 '25	Option Exercise	0.00	24,327	0	551,743	Mar 14 04:37 PM
Ksenak Stephen Michael	Sr. MD & General Counsel	Mar 13 '25	Option Exercise	0.00	4,726	0	123,302	Mar 14 04:34 PM
Eisman Robert Bryan	Sr. MD & CAO	Mar 13 '25	Option Exercise	0.00	1,908	0	70,795	Mar 14 04:32 PM
BARRANCO DAVID	Senior Managing Director	Mar 13 '25	Option Exercise	0.00	189	0	128,604	Mar 14 04:30 PM
McGinnis Daniel	Sr. MD & COO	Mar 06 '25	Option Exercise	0.00	16,874	0	25,192	Mar 10 04:26 PM
Eisman Robert Bryan	Sr. MD & CAO	Mar 06 '25	Option Exercise	0.00	1,271	0	68,887	Mar 10 04:23 PM
Ksenak Stephen Michael	Sr. MD & General Counsel	Mar 06 '25	Option Exercise	0.00	1,967	0	118,576	Mar 10 04:20 PM
Trick David	Exec VP, CFO & Treasurer	Mar 06 '25	Option Exercise	0.00	2,446	0	158,528	Mar 10 04:18 PM
Smith R Sharon	Exec VP & Chief Strategy Offr	Mar 06 '25	Option Exercise	0.00	2,154	0	76,861	Mar 10 04:15 PM

Open in Screener

AGO

Assured Guaranty Ltd

Oct 07 • 09:51AM ET

84.14

+0.41 0.49 %

Financial • Insurance - Specialty • Bermuda • NYSE

AGO Assured Guaranty Ltd daily Stock Chart

Peers: MBI PRU AIG FG ORI CINF RDN LNC MTG GNW

| Held by: IJR VTI VB AVUV SDVY VBR VXF FXO SPSM DFAT

Index	-	P/E	9.30	EPS (ttm)	9.05	Insider Own	6.02%	Shs Outstand	48.11M	Perf Week	-0.60%
Market Cap	4.01B	Forward P/E	12.91	EPS next Y	6.52	Insider Trans	-4.97%	Shs Float	44.75M	Perf Month	2.70%
Enterprise Value	-	PEG	154.99	EPS next Q	1.41	Inst Own	94.26%	Short Float	3.35%	Perf Quarter	0.80%
Income	465.00M	P/S	4.46	EPS this Y	-1.12%	Inst Trans	-2.30%	Short Ratio	4.57	Perf Half Y	9.91%
Sales	899.00M	P/B	0.72	EPS next Y	-7.17%	ROA	3.87%	Short Interest	1.50M	Perf YTD	-6.52%
Book/sh	117.09	P/C	-	EPS next 5Y	0.06%	ROE	8.38%	52W High	96.50 -12.80%	Perf Year	4.48%
Cash/sh	-	P/FCF	17.57	EPS past 3/5Y	9.76% 11.62%	ROIC	6.18%	52W Low	74.09 13.57%	Perf 3Y	73.67%
Dividend Est.	1.36 (1.62%)	EV/EBITDA	-	Sales past 3/5Y	0.12% -2.17%	Gross Margin	-	Volatility	1.56% 1.52%	Perf 5Y	291.73%
Dividend TTM	1.33 (1.58%)	EV/Sales	-	EPS Y/Y TTM	-27.45%	Oper. Margin	58.73%	ATR (14)	1.33	Perf 10Y	236.58%
Dividend Ex-Date	Aug 20, 2025	Quick Ratio	-	Sales Y/Y TTM	5.89%	Profit Margin	51.72%	RSI (14)	54.21	Recom	1.40
Dividend Gr. 3/5Y	12.11% 11.49%	Current Ratio	10.53	EPS Q/Q	47.02%	SMA20	0.90%	Beta	0.98	Target Price	105.75
Payout	17.72%	Debt/Eq	0.33	Sales Q/Q	4.74%	SMA50	1.54%	Rel Volume	0.23	Prev Close	83.73
Employees	361	LT Debt/Eq	0.33	Earnings	Aug 07 AMC	SMA200	-2.14%	Avg Volume	327.57K	Price	84.14
IPO	Apr 23, 2004	Option/Short	Yes / Yes	EPS/Sales Surpr.	-31.72% 39.43%	Trades		Volume	7,669	Change	0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-09-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$87 → $92
Apr-01-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$75 → $92
Nov-28-22	Initiated	Compass Point	Buy	$84
Apr-05-22	Downgrade	UBS	Buy → Neutral	$56 → $65
Dec-20-17	Resumed	Keefe Bruyette	Outperform	$47
Feb-28-17	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Nov-16-15	Reiterated	MKM Partners	Buy	$35 → $40
Nov-10-15	Reiterated	UBS	Buy	$31 → $33
Jul-07-14	Reiterated	UBS	Buy	$31 → $28
Jan-27-14	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$15 → $13
Dec-03-13	Reiterated	MKM Partners	Buy	$30 → $35
Nov-18-13	Reiterated	UBS	Buy	$28 → $30
May-02-13	Reiterated	UBS	Buy	$21 → $25
Jan-28-13	Reiterated	UBS	Buy	$18 → $21
May-24-12	Upgrade	UBS	Neutral → Buy	$18 → $18
Apr-04-12	Downgrade	UBS	Buy → Neutral	$28 → $18
Mar-27-12	Initiated	MKM Partners	Buy	$28
Apr-20-10	Initiated	Soleil	Buy
Dec-03-09	Upgrade	UBS	Neutral → Buy	$20 → $28
Dec-02-09	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$28

Show Previous Ratings

Oct-05-25 11:36PM	Property & Casualty Insurance Stocks Q2 Results: Benchmarking Assured Guaranty (NYSE:AGO) (StockStory)
Oct-02-25 11:32PM	Spotting Winners: Assured Guaranty (NYSE:AGO) And Property & Casualty Insurance Stocks In Q2 (StockStory)
Sep-23-25 12:02AM	3 Reasons AGO is Risky and 1 Stock to Buy Instead (StockStory)
Aug-14-25 01:40AM	The 5 Most Interesting Analyst Questions From Assured Guaranty's Q2 Earnings Call (StockStory)
Aug-11-25 09:40AM	AGO Q2 Deep Dive: Revenue Surges While Profit Lags, Focus Turns to Municipal Market Momentum (StockStory)
03:03AM	Loading…
Aug-09-25 03:03AM	Assured Guaranty Ltd (AGO) Q2 2025 Earnings Call Highlights: Record Highs in Book Value Amidst ... (GuruFocus.com)
Aug-08-25 05:35AM	Assured Guaranty (NYSE:AGO) Exceeds Q2 Expectations (StockStory)
Aug-07-25 06:05PM	Assured Guaranty (AGO) Q2 Earnings Lag Estimates (Zacks)
05:02PM	Assured Guaranty: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Assured Guaranty Ltd. Reports Results for Second Quarter 2025 (Business Wire)
Aug-06-25 05:25PM	MetLife (MET) Q2 Earnings and Revenues Miss Estimates (Zacks)
07:00AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.34 per Common Share (Business Wire)
Aug-05-25 11:13PM	Assured Guaranty (AGO) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
05:30PM	Assurant (AIZ) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
01:00PM	KBRA Affirms Assured Guaranty's AA+ Insurance Financial Strength Ratings with Stable Outlook (Business Wire)
12:03AM	Loading…
Jul-31-25 12:03AM	Assured Guaranty (AGO): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jul-30-25 12:05AM	3 Reasons AGO is Risky and 1 Stock to Buy Instead (StockStory)
Jul-23-25 03:15PM	Assured Guaranty Ltd. to Report Second Quarter 2025 Financial Results on August 7, 2025 (Business Wire)
01:00PM	Assured Guaranty Insures $600 Million in Third Transaction for JFK International Airports New Terminal One Project (Business Wire)
Jul-10-25 11:38PM	Q1 Earnings Outperformers: Assured Guaranty (NYSE:AGO) And The Rest Of The Property & Casualty Insurance Stocks (StockStory)
Jul-02-25 11:45AM	S&P Affirms Assured Guaranty's AA Financial Strength Ratings with Stable Outlook (Business Wire)
Jul-01-25 08:36AM	Implied Volatility Surging for Assured Guaranty Stock Options (Zacks)
May-27-25 12:30AM	Assured Guaranty Guarantees 96 Million Project Financing Loan for Spains A-127 Aragon Regional Road (Business Wire)
May-10-25 03:02AM	Assured Guaranty Ltd (AGO) Q1 2025 Earnings Call Highlights: Strong Income Growth and Strategic ... (GuruFocus.com)
May-08-25 05:45PM	Assured Guaranty (AGO) Q1 Earnings Beat Estimates (Zacks)
04:40PM	Assured Guaranty: Q1 Earnings Snapshot (Associated Press Finance)
04:07PM	Assured Guaranty Ltd. Reports Results for First Quarter 2025 (Business Wire)
May-07-25 05:35PM	Hamilton Insurance (HG) Q1 Earnings and Revenues Beat Estimates (Zacks)
May-06-25 06:15PM	International General Insurance Holdings Ltd. (IGIC) Q1 Earnings and Revenues Miss Estimates (Zacks)
12:00AM	Assured Guaranty Guarantees 75 Million of Notes Issued by XpFibre Groupe (Business Wire)
05:40PM	Loading…
May-05-25 05:40PM	James River Group (JRVR) Misses Q1 Earnings and Revenue Estimates (Zacks)
06:30AM	Tony Ursano Joins Assured Guarantys Board of Directors (Business Wire)
May-02-25 07:00AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.34 per Common Share (Business Wire)
Apr-30-25 06:40PM	Radian (RDN) Q1 Earnings Top Estimates (Zacks)
Apr-28-25 07:55AM	BankUnited, Inc. (BKU) Beats Q1 Earnings Estimates (Zacks)
Apr-23-25 03:00PM	Assured Guaranty Ltd. to Report First Quarter 2025 Financial Results on May 8, 2025 (Business Wire)
Mar-27-25 10:35PM	Royce Small-Cap Fund Q4 2024 Commentary (SeekingAlpha)
Mar-01-25 02:04AM	Assured Guaranty Ltd (AGO) Q4 2024 Earnings Call Highlights: Record Share Repurchase and ... (GuruFocus.com)
Feb-27-25 05:45PM	Assured Guaranty (AGO) Q4 Earnings Miss Estimates (Zacks) -5.28%
04:52PM	Assured Guaranty: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Assured Guaranty Ltd. Reports Results for Fourth Quarter 2024 and Full Year 2024 (Business Wire)
Feb-19-25 06:45AM	Assured Guaranty Ltd. Raises Quarterly Dividend by 10% to $0.34 per Common Share (Business Wire)
Feb-12-25 03:00PM	Assured Guaranty Ltd. to Report Full Year and Fourth Quarter 2024 Financial Results on February 27, 2025 (Business Wire)
Nov-25-24 01:30AM	Assured Guaranty Issues 140 Million Debt Service Reserve Guarantees to Associated British Ports (Business Wire)
Nov-13-24 02:05AM	Assured Guaranty Ltd (AGO) Q3 2024 Earnings Call Highlights: Record Highs in Key Financial ... (GuruFocus.com)
Nov-11-24 05:25PM	Assured Guaranty (AGO) Q3 Earnings and Revenues Beat Estimates (Zacks)
04:21PM	Assured Guaranty: Q3 Earnings Snapshot (Associated Press Finance)
04:06PM	Assured Guaranty Ltd. Reports Results for Third Quarter 2024 (Business Wire)
Nov-08-24 07:00AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.31 per Common Share (Business Wire)
Nov-05-24 04:05PM	Assured Guaranty Insures $920 Million of Bonds as Part of $1.95 Billion JFK Airport Terminal 6 Redevelopment Project (Business Wire) +6.98%
Oct-24-24 09:00AM	Assured Guaranty Ltd. to Report Third Quarter 2024 Financial Results on November 11, 2024 (Business Wire)
Oct-22-24 01:10PM	KBRA Affirms Assured Guaranty AA+ Insurance Financial Strength Ratings with Stable Outlook (Business Wire)
Sep-24-24 08:40AM	Are Options Traders Betting on a Big Move in Assured Guaranty (AGO) Stock? (Zacks)
Aug-20-24 08:03AM	Do Options Traders Know Something About Assured Guaranty (AGO) Stock We Don't? (Zacks)
Aug-14-24 07:27PM	Assured Guaranty Ltd Faces Significant Reduction by Kahn Brothers in Q2 2024 (GuruFocus.com)
Aug-07-24 06:40PM	Assured Guaranty (AGO) Q2 Earnings Lag Estimates (Zacks)
05:39PM	Assured Guaranty: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Assured Guaranty Ltd. Reports Results for Second Quarter 2024 (Business Wire)
07:30AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.31 Per Common Share (Business Wire)
Aug-05-24 10:20AM	S&P, KBRA and Moodys Announce Assured Guarantys Financial Strength Is Unchanged Following Merger of Principal Subsidiaries; Assured Guaranty Municipal Bonds Now Carry Assured Guaranty Inc.s Ratings (Business Wire)
Aug-01-24 01:35PM	Assured Guaranty Completes Merger of Assured Guaranty Municipal Corp. into Assured Guaranty Inc. (Business Wire)
Jul-23-24 01:00PM	Assured Guaranty Ltd. to Report Second Quarter 2024 Financial Results on August 7, 2024 (Business Wire)
Jul-11-24 04:53PM	S&P, KBRA and Moody's Announce Assured Guaranty's Financial Strength Is Unchanged Following Upcoming Merger of Principal Subsidiaries (Business Wire)
Jul-09-24 12:38PM	Assured Guaranty, Kymera rise; BP, Helen of Troy fall, Tuesday, 7/9/2024 (Associated Press Finance) +5.22%
04:55AM	Assured Guaranty announces merger of AGM into its operations (Life Insurance International)
Jul-08-24 04:30PM	Assured Guaranty to Combine Its Two U.S. Financial Guaranty Insurers; Assured Guaranty Municipal Corp. to Merge into Assured Guaranty Inc. (Business Wire)
Jun-27-24 11:00AM	Assured Guaranty Municipal Insures Another $800 Million for JFK International Airports New Terminal One Project (Business Wire)
Jun-20-24 09:40AM	Are Finance Stocks Lagging Assured Guaranty (AGO) This Year? (Zacks)
Jun-04-24 09:40AM	Are Finance Stocks Lagging Assured Guaranty (AGO) This Year? (Zacks)
08:47AM	Do Options Traders Know Something About Assured Guaranty (AGO) Stock We Don't? (Zacks)
May-29-24 11:40AM	S&P Affirms Assured Guaranty's AA Financial Strength Ratings with Stable Outlook (Business Wire)
May-16-24 09:55AM	Wall Street Analysts Think Assured Guaranty (AGO) Could Surge 25.27%: Read This Before Placing a Bet (Zacks)
May-13-24 09:45AM	Assured Guaranty Municipal Insures $1.134 Billion of Bonds for the Brightline Florida Passenger Rail Project (Business Wire)
May-10-24 07:01PM	Insider Sale: Chief Accounting Officer Laura Bieling Sells Shares of Assured Guaranty Ltd (AGO) (GuruFocus.com)
07:01PM	Insider Sale: COO Robert Bailenson Sells 30,000 Shares of Assured Guaranty Ltd (AGO) (GuruFocus.com)
04:54PM	Assured Guaranty Insider Sold Shares Worth $311,807, According to a Recent SEC Filing (MT Newswires)
May-09-24 09:40AM	Are Finance Stocks Lagging Assured Guaranty (AGO) This Year? (Zacks)
09:10AM	Assured Guaranty Ltd. (NYSE:AGO) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 04:18AM	Assured Guaranty Q1 Adjusted Operating Income Rises, Revenue Declines (MT Newswires)
May-07-24 09:01PM	AGO Stock Earnings: Assured Guaranty Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:55PM	Assured Guaranty Ltd. Surpasses Analyst Earnings Estimates in Q1 2024 (GuruFocus.com)
05:50PM	Assured Guaranty (AGO) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:53PM	Assured Guaranty: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Assured Guaranty Ltd. Reports Results for First Quarter 2024 (Business Wire)
May-02-24 07:00AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.31 per Common Share (Business Wire)
May-01-24 12:30PM	Moody's Upgrades Assured Guaranty Corp.'s Rating and Affirms Assured Guaranty Municipal's Rating (Business Wire)
Apr-29-24 10:12AM	13 Best Extremely Profitable Stocks to Invest in (Insider Monkey)
Apr-25-24 11:08AM	Thames Water Debt Insurer Taps Advisers as Crisis Deepens (Bloomberg)
Apr-23-24 07:00AM	Assured Guaranty Ltd. to Report First Quarter 2024 Financial Results on May 7, 2024 (Business Wire)
Apr-19-24 09:40AM	Is Assured Guaranty (AGO) Stock Outpacing Its Finance Peers This Year? (Zacks)
Apr-03-24 09:40AM	Is Assured Guaranty (AGO) Outperforming Other Finance Stocks This Year? (Zacks)
Mar-18-24 12:00PM	Assured Guaranty (AGO) is a Great Momentum Stock: Should You Buy? (Zacks)
10:30AM	Marc Livolsi to Lead Assured Guarantys Public Finance New Issue Marketing and Business Development (Business Wire)
09:40AM	Are Finance Stocks Lagging Assured Guaranty (AGO) This Year? (Zacks)
Mar-08-24 08:42AM	Why You Shouldn't Bet Against Assured Guaranty (AGO) Stock (Zacks)
Mar-04-24 02:00PM	Assured Guaranty Hires Melissa Gribble to Lead Business Development in Australia (Business Wire)
Mar-01-24 12:00PM	What Makes Assured Guaranty (AGO) a Strong Momentum Stock: Buy Now? (Zacks)
12:00PM	Assured Guaranty (AGO) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Is Assured Guaranty (AGO) Stock Outpacing Its Finance Peers This Year? (Zacks)
Feb-29-24 08:18AM	Assured Guaranty Ltd. (NYSE:AGO) Q4 2023 Earnings Call Transcript (Insider Monkey)

Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection products to the U.S. and international public finance, and structured finance markets through its subsidiaries. It operates through the Insurance and Asset Management segments. The Insurance segment includes the company's domestic and foreign insurance subsidiaries and their wholly owned subsidiaries that provide credit protection products to the U.S. and international public and structured finance markets. The Asset Management segment consists of the company's Assured Investment Management subsidiaries, which provide asset management services to outside investors as well as to the company's Insurance segment. The company was founded in August 2003 and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Sep 23 '25	Sale	83.83	25,000	2,095,750	1,287,803	Sep 24 05:28 PM
Dominic Frederico	Officer	Sep 23 '25	Proposed Sale	83.50	25,000	2,087,500		Sep 23 03:34 PM
Bailenson Robert	Chief Operating Officer	Aug 11 '25	Sale	81.51	40,000	3,260,400	291,728	Aug 12 04:49 PM
Bailenson Robert	Officer	Aug 11 '25	Proposed Sale	81.50	40,000	3,260,000		Aug 11 01:20 PM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	May 19 '25	Sale	86.11	71,917	6,192,773	1,348,073	May 21 04:56 PM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	May 20 '25	Sale	86.13	10,438	899,025	1,337,635	May 21 04:56 PM
FREDERICO DOMINIC	Officer	May 19 '25	Proposed Sale	85.87	82,355	7,071,824		May 20 04:13 PM
Bieling Laura	Chief Accounting Officer	May 13 '25	Sale	87.76	2,649	232,476	13,462	May 14 05:27 PM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Dec 10 '24	Sale	88.33	34,000	3,003,220	1,327,969	Dec 11 04:29 PM
FREDERICO DOMINIC	Officer	Dec 10 '24	Proposed Sale	88.24	34,000	3,000,000		Dec 10 04:41 PM
Bailenson Robert	Chief Operating Officer	Nov 26 '24	Sale	93.44	25,000	2,336,000	279,835	Nov 27 04:05 PM
Bailenson Robert	Officer	Nov 26 '24	Proposed Sale	93.38	25,000	2,334,401		Nov 26 04:54 PM

Open in Screener

RDN

Radian Group, Inc

Oct 07 • 09:51AM ET

34.75

+0.01 0.03 %

Financial • Insurance - Specialty • USA • NYSE

Peers: MTG ESNT NMIH GNW ORC MFA IVR CHMI AGNC TWO

| Held by: IJR VTI SCHD AVUV IWM VB VBR SDVY VXF IWN

Index	RUT	P/E	8.75	EPS (ttm)	3.97	Insider Own	1.44%	Shs Outstand	135.40M	Perf Week	-4.06%
Market Cap	4.71B	Forward P/E	7.66	EPS next Y	4.54	Insider Trans	-10.40%	Shs Float	133.50M	Perf Month	-1.22%
Enterprise Value	-	PEG	1.30	EPS next Q	1.01	Inst Own	95.05%	Short Float	4.93%	Perf Quarter	-0.74%
Income	586.54M	P/S	3.66	EPS this Y	-2.47%	Inst Trans	-5.79%	Short Ratio	6.31	Perf Half Y	13.45%
Sales	1.29B	P/B	1.05	EPS next Y	13.17%	ROA	6.65%	Short Interest	6.59M	Perf YTD	9.55%
Book/sh	33.18	P/C	-	EPS next 5Y	6.72%	ROE	13.07%	52W High	38.84 -10.53%	Perf Year	1.55%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	7.48% 4.17%	ROIC	11.87%	52W Low	29.32 18.52%	Perf 3Y	80.15%
Dividend Est.	1.02 (2.94%)	EV/EBITDA	-	Sales past 3/5Y	-0.98% -3.31%	Gross Margin	-	Volatility	1.94% 2.02%	Perf 5Y	137.85%
Dividend TTM	1.01 (2.91%)	EV/Sales	-	EPS Y/Y TTM	3.14%	Oper. Margin	67.79%	ATR (14)	0.71	Perf 10Y	119.25%
Dividend Ex-Date	Aug 25, 2025	Quick Ratio	-	Sales Y/Y TTM	0.24%	Profit Margin	45.62%	RSI (14)	42.68	Recom	3.00
Dividend Gr. 3/5Y	21.23% 150.18%	Current Ratio	0.93	EPS Q/Q	4.17%	SMA20	-2.69%	Beta	0.81	Target Price	39.33
Payout	25.00%	Debt/Eq	0.41	Sales Q/Q	-0.98%	SMA50	-0.51%	Rel Volume	0.19	Prev Close	34.74
Employees	1000	LT Debt/Eq	0.10	Earnings	Jul 30 AMC	SMA200	3.48%	Avg Volume	1.04M	Price	34.75
IPO	Oct 30, 1992	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.21% 0.65%	Trades		Volume	19,758	Change	0.03%

Date	Action	Analyst	Rating Change	Price Target Change
May-23-25	Downgrade	Compass Point	Buy → Neutral	$37
Jun-03-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$35 → $36
Apr-04-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$36 → $35
Dec-13-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$29
Dec-06-23	Initiated	UBS	Neutral	$28
Nov-15-23	Initiated	Barclays	Equal Weight	$28
Jun-13-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$27.50
May-09-23	Downgrade	BofA Securities	Buy → Underperform
Apr-11-23	Upgrade	Compass Point	Neutral → Buy	$29
Jan-06-23	Downgrade	Barclays	Overweight → Equal Weight	$24 → $21
Dec-15-22	Upgrade	BofA Securities	Neutral → Buy	$24
Dec-06-22	Downgrade	BTIG Research	Buy → Neutral
Nov-09-22	Downgrade	Compass Point	Buy → Neutral	$28 → $22.50
Oct-17-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$27 → $25
Aug-18-22	Upgrade	BofA Securities	Underperform → Neutral	$22.50 → $24
Jul-18-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$28 → $27
Nov-17-21	Downgrade	BofA Securities	Buy → Underperform	$22.50
Oct-07-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$21
Jun-09-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$21
Jun-01-20	Upgrade	B. Riley FBR	Neutral → Buy	$16 → $20

Show Previous Ratings

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01:51AM	Insider Sale: Mary Dickerson Sells 19,511 Shares of Radian Group Inc (RDN) (GuruFocus.com)
Aug-29-24 01:29AM	Insider Sale: EVP, Controller & CAO Robert Quigley Sells 7,500 Shares of Radian Group Inc (RDN) (GuruFocus.com)

Radian Group Inc. is a holding company, which provides mortgage insurance, risk management products, and real estate services to financial institutions. It focuses on mortgage insurance which aggregates, manages and distributes U.S. mortgage credit risk for the benefit of mortgage lending institutions and mortgage credit investors. The company was founded in 1977 and is headquartered in Wayne, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Thornberry Richard G	Chief Executive Officer	Sep 23 '25	Sale	36.28	20,000	725,604	918,878	Sep 24 04:31 PM
Thornberry Richard G	Officer	Sep 23 '25	Proposed Sale	36.28	20,000	725,602		Sep 23 04:18 PM
Hoffman Edward J	Sr EVP, General Counsel	Sep 18 '25	Sale	37.00	10,000	370,000	153,708	Sep 19 04:17 PM
Brummer Derek	Former Officer	Sep 18 '25	Proposed Sale	36.39	72,519	2,638,966		Sep 18 01:44 PM
Hoffman Edward J	Officer	Sep 18 '25	Proposed Sale	37.00	10,000	370,000		Sep 18 11:17 AM
Brummer Derek	Former Officer	Sep 11 '25	Proposed Sale	35.46	52,763	1,870,950		Sep 11 04:25 PM
Thornberry Richard G	Chief Executive Officer	Aug 26 '25	Sale	34.74	20,000	694,764	938,878	Aug 27 04:48 PM
Thornberry Richard G	Officer	Aug 26 '25	Proposed Sale	34.74	20,000	694,764		Aug 26 04:12 PM
Thornberry Richard G	Chief Executive Officer	Jul 29 '25	Sale	33.90	20,000	677,986	958,878	Jul 31 04:37 PM
Thornberry Richard G	Officer	Jul 29 '25	Proposed Sale	33.81	20,000	676,200		Jul 29 11:42 AM
Quigley Robert	EVP, Corp Controller and CAO	Jul 08 '25	Option Exercise	18.42	2,050	37,761	62,937	Jul 10 04:44 PM
Hoffman Edward J	Sr EVP, General Counsel	Jul 08 '25	Option Exercise	18.42	7,640	140,729	169,226	Jul 10 04:44 PM
Thornberry Richard G	Chief Executive Officer	Jun 24 '25	Sale	36.71	20,000	734,160	978,090	Jun 25 04:57 PM
Hoffman Edward J	Sr EVP, General Counsel	Jun 23 '25	Sale	36.00	20,000	720,000	161,586	Jun 24 04:52 PM
Thornberry Richard G	Officer	Jun 24 '25	Proposed Sale	36.71	20,000	734,159		Jun 24 04:36 PM
Hoffman Edward J	Officer	Jun 23 '25	Proposed Sale	36.00	20,000	720,000		Jun 23 04:12 PM
Hoffman Edward J	Sr EVP, General Counsel	Jun 16 '25	Sale	35.00	10,000	350,000	181,586	Jun 17 04:39 PM
Hoffman Edward J	Officer	Jun 16 '25	Proposed Sale	35.00	10,000	350,000		Jun 16 01:54 PM
Hoffman Edward J	Sr EVP, General Counsel	Jun 11 '25	Sale	34.00	10,000	340,000	191,586	Jun 12 05:01 PM
Hoffman Edward J	Officer	Jun 11 '25	Proposed Sale	34.00	10,000	340,000		Jun 11 01:08 PM
CULANG HOWARD BERNARD	Director	Jun 06 '25	Sale	33.37	8,773	292,755	8,050	Jun 09 04:35 PM
Spiegel Noel Joseph	Director	Jun 06 '25	Sale	33.66	5,105	171,834	20,008	Jun 09 04:34 PM
Mumford Lisa	Director	Jun 06 '25	Sale	33.45	2,500	83,612	22,329	Jun 09 04:34 PM
Eric R. Ray	Officer	Jun 06 '25	Proposed Sale	33.20	30,000	996,000		Jun 06 04:53 PM
Ray Eric	Sr EVP, Chief Digital Officer	Jun 06 '25	Sale	33.30	30,000	999,000	13,957	Jun 06 04:34 PM
Hoffman Edward J	Sr EVP, General Counsel	Jun 04 '25	Sale	33.72	10,000	337,200	201,586	Jun 06 04:34 PM
CULANG HOWARD BERNARD	Director	Jun 06 '25	Proposed Sale	33.37	8,773	292,772		Jun 06 02:30 PM
Mumford Lisa	Director	Jun 06 '25	Proposed Sale	33.45	2,500	83,612		Jun 06 12:43 PM
Spiegel Noel Joseph	Director	Jun 06 '25	Proposed Sale	33.66	5,105	171,834		Jun 06 10:50 AM
Brummer Derek	Officer	Jun 05 '25	Proposed Sale	33.25	38,448	1,278,418		Jun 05 04:20 PM
Brummer Derek	Officer	Jun 04 '25	Proposed Sale	33.39	48,780	1,628,785		Jun 04 04:10 PM
Hoffman Edward J	Officer	Jun 04 '25	Proposed Sale	33.72	10,000	337,200		Jun 04 10:48 AM
Thornberry Richard G	Chief Executive Officer	May 28 '25	Sale	34.10	20,000	681,978	998,090	May 29 05:43 PM
Thornberry Richard G	Officer	May 28 '25	Proposed Sale	34.20	20,000	684,000		May 28 10:06 AM
Hess Lisa W	Director	May 23 '25	Proposed Sale	33.31	53,695	1,788,476		May 23 04:23 PM
Dickerson Mary	Sr. EVP, CPO & COO	May 15 '25	Option Exercise	0.00	22,716	0	23,026	May 19 08:00 PM
Thornberry Richard G	Chief Executive Officer	May 15 '25	Option Exercise	0.00	372,658	0	1,182,110	May 19 07:41 PM
Ray Eric	Sr. EVP, Chief Digital Officer	May 15 '25	Option Exercise	0.00	72,316	0	72,316	May 19 07:39 PM
Hoffman Edward J	Sr. EVP, General Counsel	May 15 '25	Option Exercise	0.00	91,225	0	250,194	May 19 07:32 PM
Pandit Sumita	President & CFO	May 15 '25	Option Exercise	0.00	15,107	0	32,639	May 19 07:27 PM
Quigley Robert	EVP, Controller & CAO	May 15 '25	Option Exercise	0.00	18,373	0	68,771	May 19 07:24 PM
Rhoads Jed	Director	May 15 '25	Option Exercise	0.00	1,315	0	1,315	May 19 07:03 PM
Serio Gregory	Director	May 15 '25	Option Exercise	0.00	5,109	0	5,453	May 19 06:59 PM
Spiegel Noel Joseph	Director	May 15 '25	Option Exercise	0.00	5,109	0	25,117	May 19 06:38 PM
Mumford Lisa	Director	May 15 '25	Option Exercise	0.00	5,109	0	24,836	May 19 06:34 PM
Ahmad Fawad	Director	May 15 '25	Option Exercise	0.00	5,109	0	10,994	May 19 06:05 PM
Conner Brad L.	Director	May 15 '25	Option Exercise	0.00	5,109	0	34,020	May 19 06:00 PM
CULANG HOWARD BERNARD	Non-Exec Chairman of the Board	May 15 '25	Option Exercise	0.00	8,781	0	16,831	May 19 05:56 PM
Thornberry Richard G	Chief Executive Officer	Apr 29 '25	Sale	31.46	20,000	629,194	809,452	Apr 30 05:13 PM
Thornberry Richard G	Officer	Apr 29 '25	Proposed Sale	31.46	20,000	629,194		Apr 29 04:17 PM
Thornberry Richard G	Chief Executive Officer	Mar 25 '25	Sale	32.75	20,000	655,014	829,452	Mar 27 04:33 PM
Thornberry Richard G	Officer	Mar 25 '25	Proposed Sale	32.75	20,000	655,014		Mar 25 04:15 PM
Pandit Sumita	Sr. EVP - CFO	Mar 06 '25	Option Exercise	0.00	32,823	0	32,823	Mar 07 05:36 PM
Serio Gregory	Director	Feb 28 '25	Sale	32.65	4,100	133,873	344	Mar 03 07:44 PM
Serio Gregory	Director	Feb 28 '25	Proposed Sale	32.65	4,100	133,872		Feb 28 03:15 PM
Serio Gregory	Director	Feb 28 '25	Proposed Sale	32.65	4,100	133,872		Feb 28 03:10 PM
Thornberry Richard G	Chief Executive Officer	Feb 25 '25	Sale	32.54	20,000	650,748	849,452	Feb 26 05:22 PM
Thornberry Richard G	Officer	Feb 25 '25	Proposed Sale	32.68	20,000	653,600		Feb 25 12:18 PM
Thornberry Richard G	Chief Executive Officer	Jan 28 '25	Sale	34.17	20,000	683,462	869,452	Jan 29 05:16 PM
Thornberry Richard G	Officer	Jan 28 '25	Proposed Sale	34.17	20,000	683,461		Jan 28 04:10 PM
Quigley Robert	EVP, Controller & CAO	Dec 20 '24	Option Exercise	0.00	3,333	0	51,725	Dec 26 05:08 PM
Thornberry Richard G	Chief Executive Officer	Dec 17 '24	Sale	33.23	20,000	664,630	889,452	Dec 19 04:32 PM
Thornberry Richard G	Officer	Dec 17 '24	Proposed Sale	33.23	20,000	664,631		Dec 17 04:18 PM
Brummer Derek	President, Mortgage Insurance	Dec 05 '24	Sale	34.65	14,705	509,574	171,830	Dec 06 07:26 PM
Brummer Derek	President, Mortgage Insurance	Dec 06 '24	Sale	34.42	14,500	499,028	157,330	Dec 06 07:26 PM
Brummer Derek	Officer	Dec 06 '24	Proposed Sale	34.42	14,500	499,028		Dec 06 04:09 PM
Brummer Derek	Officer	Dec 05 '24	Proposed Sale	34.65	14,705	509,573		Dec 05 03:01 PM
Thornberry Richard G	Chief Executive Officer	Nov 26 '24	Sale	34.96	20,000	699,156	909,452	Nov 27 04:36 PM
Thornberry Richard G	Officer	Nov 26 '24	Proposed Sale	34.96	20,000	699,156		Nov 26 04:50 PM

Open in Screener

ESNT

Essent Group Ltd

Oct 07 • 09:51AM ET

60.03

-0.31 -0.51 %

Financial • Insurance - Specialty • Bermuda • NYSE

Peers: RDN MTG NMIH ACGL GNW HIG AIG ORI PGR ALL

| Held by: IJH VTI VB IWM VBR VXF IWN AVUV MDY XMHQ

Index	RUT	P/E	8.76	EPS (ttm)	6.86	Insider Own	3.33%	Shs Outstand	99.56M	Perf Week	-5.55%
Market Cap	5.91B	Forward P/E	8.14	EPS next Y	7.38	Insider Trans	-1.24%	Shs Float	95.26M	Perf Month	-5.95%
Enterprise Value	-	PEG	2.07	EPS next Q	1.77	Inst Own	99.32%	Short Float	2.18%	Perf Quarter	2.25%
Income	714.85M	P/S	4.76	EPS this Y	3.69%	Inst Trans	-1.52%	Short Ratio	2.97	Perf Half Y	13.74%
Sales	1.24B	P/B	1.05	EPS next Y	3.87%	ROA	10.28%	Short Interest	2.08M	Perf YTD	10.27%
Book/sh	56.98	P/C	-	EPS next 5Y	4.22%	ROE	12.94%	52W High	65.90 -8.91%	Perf Year	-5.11%
Cash/sh	-	P/FCF	6.84	EPS past 3/5Y	3.85% 3.89%	ROIC	11.59%	52W Low	51.61 16.31%	Perf 3Y	72.15%
Dividend Est.	1.24 (2.07%)	EV/EBITDA	-	Sales past 3/5Y	6.44% 7.47%	Gross Margin	-	Volatility	2.15% 1.79%	Perf 5Y	62.20%
Dividend TTM	1.21 (2.02%)	EV/Sales	-	EPS Y/Y TTM	-0.76%	Oper. Margin	70.58%	ATR (14)	1.09	Perf 10Y	144.52%
Dividend Ex-Date	Aug 29, 2025	Quick Ratio	-	Sales Y/Y TTM	4.79%	Profit Margin	57.55%	RSI (14)	33.08	Recom	2.33
Dividend Gr. 3/5Y	16.96% 30.14%	Current Ratio	4.26	EPS Q/Q	1.37%	SMA20	-5.22%	Beta	0.91	Target Price	67.50
Payout	16.36%	Debt/Eq	0.09	Sales Q/Q	1.49%	SMA50	-3.18%	Rel Volume	0.41	Prev Close	60.34
Employees	625	LT Debt/Eq	0.09	Earnings	Aug 08 BMO	SMA200	3.03%	Avg Volume	699.62K	Price	60.03
IPO	Oct 31, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.48% 0.41%	Trades		Volume	28,786	Change	-0.51%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	JP Morgan	Overweight → Neutral	$65
Jul-07-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$67
Apr-08-25	Upgrade	JP Morgan	Neutral → Overweight	$60
Jan-06-25	Downgrade	Barclays	Overweight → Equal Weight	$69 → $58
Aug-05-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$65 → $70
Apr-03-24	Downgrade	JP Morgan	Overweight → Neutral	$58 → $61
Dec-06-23	Initiated	UBS	Neutral	$54
Nov-15-23	Initiated	Barclays	Overweight	$60
Jun-13-23	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$50
Jan-06-23	Downgrade	Barclays	Overweight → Equal Weight	$54 → $43
Jan-05-23	Downgrade	Goldman	Buy → Neutral	$44
Apr-11-22	Upgrade	JP Morgan	Neutral → Overweight	$47
Dec-13-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$51
Jan-19-21	Downgrade	JP Morgan	Overweight → Neutral	$52
Sep-21-20	Initiated	Goldman	Buy	$46
Jun-09-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$40
Mar-11-20	Upgrade	MKM Partners	Neutral → Buy	$50
Jan-17-20	Upgrade	JP Morgan	Neutral → Overweight	$57.50
Apr-19-18	Downgrade	Wells Fargo	Outperform → Market Perform
Mar-15-18	Initiated	Macquarie	Outperform

Show Previous Ratings

Oct-03-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Oct-02-25 12:01AM	3 Reasons to Sell ESNT and 1 Stock to Buy Instead (StockStory)
Sep-26-25 11:40AM	ESNT vs. BRK.B: Which Stock Is the Better Value Option? (Zacks)
Sep-10-25 11:40AM	ESNT or BRK.B: Which Is the Better Value Stock Right Now? (Zacks)
Sep-01-25 11:31PM	Q2 Earnings Highs And Lows: Essent Group (NYSE:ESNT) Vs The Rest Of The Property & Casualty Insurance Stocks (StockStory)
01:31AM	Loading…
Aug-15-25 01:31AM	The Top 5 Analyst Questions From Essent Group's Q2 Earnings Call (StockStory)
Aug-11-25 09:41AM	ESNT Q2 Deep Dive: Investment Income and Credit Strength Drive Outperformance (StockStory)
Aug-08-25 02:20PM	Why Are Essent Group (ESNT) Shares Soaring Today (StockStory) +5.70%
07:40AM	Essent Group (ESNT) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:47AM	Essent Group's (NYSE:ESNT) Q2: Beats On Revenue (StockStory)
06:37AM	Essent Group: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces Second Quarter 2025 Results and Declares Quarterly Dividend (Business Wire)
Aug-07-25 06:20PM	Main Street Capital (MAIN) Q2 Earnings Meet Estimates (Zacks)
Aug-06-25 11:01PM	Essent Group (ESNT) Reports Earnings Tomorrow: What To Expect (StockStory)
Aug-05-25 06:25PM	Heritage Insurance (HRTG) Q2 Earnings Surpass Estimates (Zacks)
07:15AM	Loading…
Aug-04-25 07:15AM	CNA Financial (CNA) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Aug-01-25 10:00AM	Earnings Preview: Essent Group (ESNT) Q2 Earnings Expected to Decline (Zacks)
Jul-31-25 12:04AM	Essent Group (ESNT): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jul-30-25 12:03AM	Essent Group (ESNT): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jul-18-25 06:30AM	Essent Group Ltd. Schedules Second Quarter Earnings Conference Call for August 8, 2025 (Business Wire)
Jul-09-25 11:45AM	Why Essent Group (ESNT) is a Great Dividend Stock Right Now (Zacks)
11:40AM	ESNT vs. CINF: Which Stock Is the Better Value Option? (Zacks)
Jul-04-25 01:31AM	The Top 5 Analyst Questions From Essent Group's Q1 Earnings Call (StockStory)
Jun-25-25 11:32PM	Q1 Earnings Outperformers: Essent Group (NYSE:ESNT) And The Rest Of The Property & Casualty Insurance Stocks (StockStory)
May-30-25 11:45AM	Why Essent Group (ESNT) is a Top Dividend Stock for Your Portfolio (Zacks)
May-22-25 06:30AM	Essent Group Ltd. Announces David Benson and April Galda Joyce Have Joined Board of Directors (Business Wire)
May-10-25 03:07AM	Essent Group Ltd (ESNT) Q1 2025 Earnings Call Highlights: Resilient Performance Amidst Market ... (GuruFocus.com)
May-09-25 07:35AM	Essent Group (ESNT) Tops Q1 Earnings and Revenue Estimates (Zacks)
06:35AM	Essent Group: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces First Quarter 2025 Results and Declares Quarterly Dividend (Business Wire)
06:10PM	Loading…
May-08-25 06:10PM	American Coastal Insurance (ACIC) Surpasses Q1 Earnings Estimates (Zacks)
May-07-25 08:15AM	Hagerty, Inc. (HGTY) Q1 Earnings and Revenues Surpass Estimates (Zacks)
May-06-25 05:30PM	United Fire Group (UFCS) Surpasses Q1 Earnings Estimates (Zacks)
06:08AM	Essent Group Ltd. (ESNT): Among the Top Dividend Challengers in 2025 (Insider Monkey)
May-04-25 07:42AM	Wall Street Week Ahead (Seeking Alpha)
May-03-25 11:00AM	Ford, Disney, And AMD To Report Results Next Week (Seeking Alpha)
May-02-25 10:00AM	Earnings Preview: Essent Group (ESNT) Q1 Earnings Expected to Decline (Zacks)
Apr-18-25 06:30AM	Essent Group Ltd. Schedules First Quarter Earnings Conference Call for May 9, 2025 (Business Wire)
Apr-13-25 07:38AM	Essent Group: Falling Behind Its Peers In Key Areas (Seeking Alpha)
Apr-02-25 06:20AM	Should First Trust Mid Cap Value AlphaDEX ETF (FNK) Be on Your Investing Radar? (Zacks)
Mar-21-25 04:48AM	Onity (ONIT) Stock Jumps 12.2%: Will It Continue to Soar? (Zacks)
Feb-19-25 03:40PM	Essent Group Ltd. (ESNT): Among Last Weeks Worst Dividend Stocks (Insider Monkey)
Feb-15-25 02:05AM	Essent Group Ltd (ESNT) Q4 2024 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
Feb-14-25 07:40AM	Essent Group (ESNT) Misses Q4 Earnings and Revenue Estimates (Zacks)
06:47AM	Essent Group: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces Fourth Quarter & Full Year 2024 Results and Increases Quarterly Dividend (Business Wire)
Jan-24-25 06:30AM	Essent Group Ltd. Schedules Fourth Quarter Earnings Conference Call for February 14, 2025 (Business Wire)
Nov-02-24 03:04AM	Essent Group Ltd (ESNT) Q3 2024 Earnings Call Highlights: Resilient Performance Amid Market ... (GuruFocus.com)
Nov-01-24 07:45AM	Essent Group (ESNT) Lags Q3 Earnings Estimates (Zacks) -10.40%
06:40AM	Essent Group: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces Third Quarter 2024 Results and Declares Quarterly Dividend (Business Wire)
Oct-25-24 10:00AM	Essent Group (ESNT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-18-24 09:40AM	Is Essent Group (ESNT) Stock Undervalued Right Now? (Zacks)
Oct-11-24 06:30AM	Essent Group Ltd. Schedules Third Quarter Earnings Conference Call for November 1, 2024 (Business Wire)
Oct-09-24 12:00PM	What Makes Essent Group (ESNT) a New Buy Stock (Zacks)
Oct-02-24 09:40AM	Should Value Investors Buy Essent Group (ESNT) Stock? (Zacks)
Sep-25-24 06:30AM	Essent Group Ltd. Announces Closing of $363.4 Million Reinsurance Transaction and Related Mortgage Insurance-Linked Notes (Business Wire)
Aug-21-24 06:15PM	Essent Group Ltd. Comments on Updates to Private Mortgage Insurer Eligibility Requirements (Business Wire)
Aug-02-24 09:18AM	Essent Group Q2 Net Income Rises (RTT News)
07:50AM	Essent Group (ESNT) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:49AM	Essent Group: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces Second Quarter 2024 Results and Declares Quarterly Dividend (Business Wire)
Jul-26-24 10:00AM	Essent Group (ESNT) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-19-24 11:00AM	Insider Sale: SVP and Chief Risk Officer Vijay Bhasin Sells Shares of Essent Group Ltd (ESNT) (GuruFocus.com)
Jul-12-24 06:30AM	Essent Group Ltd. Schedules Second Quarter Earnings Conference Call for August 2, 2024 (Business Wire)
Jul-11-24 06:30AM	Essent Group Ltd. Closes $500 Million Senior Unsecured Notes Offering and $500 Million Unsecured Revolving Credit Facility (Business Wire)
Jul-08-24 12:00PM	Essent Group (ESNT) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Jun-26-24 06:24PM	Essent Group Ltd. Prices $500 Million Senior Unsecured Notes Offering (Business Wire)
Jun-20-24 07:01PM	Insider Selling: SVP and CFO David Weinstock Sells Shares of Essent Group Ltd (ESNT) (GuruFocus.com)
Jun-10-24 09:05AM	Euclid Program Managers Launches Euclid Mortgage Managing General Underwriter (MGU) (PR Newswire)
May-14-24 08:00AM	Essent Announces Enhanced Integration with PMI Rate Pro to Support EssentEDGE Pricing (Business Wire)
May-06-24 07:56AM	RBC Cuts Price Target on Essent Group to $61 From $64, Keeps Outperform Rating (MT Newswires)
May-05-24 08:33AM	Essent Group Ltd. (NYSE:ESNT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 10:53AM	ESNT Stock Earnings: Essent Group Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
08:31AM	Essent Group Ltd. Reports First Quarter 2024 Earnings: A Detailed Review (GuruFocus.com)
06:57AM	Essent Group's Q1 Earnings, Revenue Increase (MT Newswires)
06:34AM	Essent Group: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces First Quarter 2024 Results and Declares Quarterly Dividend (Business Wire)
May-02-24 08:32AM	Why Essent Group (ESNT) Might Surprise This Earnings Season (Zacks)
Apr-29-24 10:12AM	13 Best Extremely Profitable Stocks to Invest in (Insider Monkey)
Apr-26-24 10:00AM	Essent Group (ESNT) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-16-24 12:10PM	Why Essent Group (ESNT) is Poised to Beat Earnings Estimates Again (Zacks)
Apr-12-24 06:30AM	Essent Group Ltd. Schedules First Quarter Earnings Conference Call for May 3, 2024 (Business Wire)
Mar-11-24 07:07AM	Essent Group Ltd's Dividend Analysis (GuruFocus.com)
Feb-12-24 10:35AM	Essent Group (ESNT) Q4 Earnings, Revenues Beat, Dividend Raised (Zacks)
Feb-10-24 08:47AM	Essent Group Ltd. (NYSE:ESNT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-09-24 07:40AM	Essent Group (ESNT) Q4 Earnings and Revenues Top Estimates (Zacks)
07:37AM	Essent Group Ltd (ESNT) Reports Solid Q4 and Full Year 2023 Earnings; Increases Dividend (GuruFocus.com)
06:47AM	Essent Group: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces Fourth Quarter & Full Year 2023 Results and Increases Quarterly Dividend (Business Wire)
Feb-02-24 10:00AM	Essent Group (ESNT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-22-24 11:29PM	Essent Group Ltd's SVP and Chief Legal Officer Mary Gibbons Sells 5,000 Shares (GuruFocus.com)
Jan-19-24 06:30AM	Essent Group Ltd. Schedules Fourth Quarter Earnings Conference Call for February 9, 2024 (Business Wire)
Jan-09-24 06:30AM	Essent Announces Upgraded Financial Strength Ratings from S&P Global Ratings to A- (Business Wire)
Dec-26-23 07:03PM	15 Best Mortgage Insurance Companies Heading into 2024 (Insider Monkey)
Dec-16-23 07:01AM	Insider Sell: SVP and Chief Legal Officer Mary Gibbons Sells Shares of Essent Group Ltd (GuruFocus.com)
Nov-05-23 10:29AM	Essent Group Ltd. (NYSE:ESNT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 08:10AM	Essent Group Ltd (ESNT) Reports Q3 2023 Earnings, Declares Quarterly Dividend (GuruFocus.com)
06:51AM	Essent Group: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces Third Quarter 2023 Results and Declares Quarterly Dividend (Business Wire)

Essent Group Ltd. is a holding company, which engages in the provision of banking services. It offers mortgage insurance, reinsurance, and risk management products. The company was founded by Mark A. Casale on July 1, 2008 and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bhasin Vijay	SVP and Chief Risk Officer	Sep 18 '25	Sale	65.00	11,479	746,135	196,922	Sep 22 04:06 PM
Gibbons Mary Lourdes	SVP and Chief Legal Officer	Sep 18 '25	Sale	65.00	4,000	260,000	243,023	Sep 22 04:06 PM
Bhasin Vijay	Officer	Sep 18 '25	Proposed Sale	65.00	11,479	746,135		Sep 18 11:01 AM
WEINSTOCK DAVID B	SVP and CFO	Sep 15 '25	Sale	63.33	2,500	158,325	24,865	Sep 17 05:04 PM
WEINSTOCK DAVID B	Officer	Sep 15 '25	Proposed Sale	63.33	2,500	158,326		Sep 15 11:37 AM
Gibbons Mary Lourdes	SVP and Chief Legal Officer	Aug 12 '25	Sale	62.00	3,760	233,120	247,023	Aug 14 09:58 PM
SPIEGEL WILLIAM	Director	Aug 13 '25	Sale	62.74	6,451	404,736	26,252	Aug 14 09:57 PM
William Spiegel	Director	Aug 13 '25	Proposed Sale	62.72	6,451	404,598		Aug 13 05:47 PM
Gibbons Mary Lourdes	Officer	Aug 12 '25	Proposed Sale	67.97	22,370	1,520,511		Aug 13 12:34 PM
Gibbons Mary Lourdes	SVP and Chief Legal Officer	Jul 01 '25	Sale	62.00	240	14,880	250,783	Jul 03 08:08 PM
Gibbons Mary Lourdes	SVP and Chief Legal Officer	Jun 23 '25	Sale	60.00	1,999	119,940	251,023	Jun 25 04:56 PM
WEINSTOCK DAVID B	SVP and CFO	Jun 16 '25	Sale	58.79	2,500	146,975	27,365	Jun 18 05:06 PM
WEINSTOCK DAVID B	Officer	Jun 16 '25	Proposed Sale	58.79	2,500	146,984		Jun 16 12:35 PM
KASMAR ROY JAMES	Director	May 15 '25	Sale	58.82	3,235	190,283	23,905	May 16 04:18 PM
KASMAR ROY JAMES	Director	May 15 '25	Proposed Sale	59.47	3,235	192,385		May 15 10:27 AM
PAULS DOUGLAS J	Director	May 13 '25	Sale	59.80	3,000	179,400	27,165	May 13 09:33 PM
Gibbons Mary Lourdes	SVP and Chief Legal Officer	May 12 '25	Sale	60.07	1,777	106,744	253,022	May 13 09:33 PM
Gibbons Mary Lourdes	SVP and Chief Legal Officer	May 09 '25	Sale	60.03	224	13,447	254,799	May 13 09:33 PM
PAULS DOUGLAS J	Director	May 13 '25	Proposed Sale	59.73	3,000	179,199		May 13 03:40 PM
Gibbons Mary Lourdes	Officer	May 09 '25	Proposed Sale	66.77	26,610	1,776,824		May 09 10:40 AM
Heise Angela L	Director	May 01 '25	Option Exercise	0.00	2,857	0	21,913	May 05 07:37 PM
Dutt Aditya	Director	May 01 '25	Option Exercise	0.00	2,857	0	31,972	May 05 07:37 PM
KASMAR ROY JAMES	Director	May 01 '25	Option Exercise	0.00	2,857	0	2,918	May 05 07:37 PM
Levine Allan	Director	May 01 '25	Option Exercise	0.00	2,857	0	41,510	May 05 07:36 PM
GLANVILLE ROBERT	Director	May 01 '25	Option Exercise	0.00	2,857	0	56,872	May 05 07:36 PM
SPIEGEL WILLIAM	Director	May 01 '25	Option Exercise	0.00	2,857	0	32,703	May 05 07:36 PM
Gibbons Mary Lourdes	SVP and Chief Legal Officer	Mar 01 '25	Option Exercise	0.00	3,093	0	265,980	Mar 04 09:25 PM
WEINSTOCK DAVID B	SVP and CFO	Mar 01 '25	Option Exercise	0.00	3,315	0	29,433	Mar 04 09:25 PM
WEINSTOCK DAVID B	SVP and CFO	Jan 08 '25	Option Exercise	0.00	1,045	0	26,461	Jan 13 09:22 PM

Open in Screener

NMIH

NMI Holdings Inc

Oct 07 • 09:51AM ET

36.46

+0.06 0.16 %

Financial • Insurance - Specialty • USA • NASD

Peers: ESNT MTG RDN ACT GNW ORI AIG PMT MFA RITM

| Held by: IJR VTI AVUV IWM VXF IWN SPSM IJT DFAT KBE

Index	RUT	P/E	7.74	EPS (ttm)	4.71	Insider Own	1.96%	Shs Outstand	77.72M	Perf Week	-4.90%
Market Cap	2.83B	Forward P/E	7.21	EPS next Y	5.05	Insider Trans	-9.68%	Shs Float	76.05M	Perf Month	-8.60%
Enterprise Value	-	PEG	1.28	EPS next Q	1.20	Inst Own	97.12%	Short Float	2.16%	Perf Quarter	-8.90%
Income	377.69M	P/S	4.16	EPS this Y	9.17%	Inst Trans	-1.44%	Short Ratio	3.94	Perf Half Y	11.19%
Sales	679.62M	P/B	1.17	EPS next Y	2.87%	ROA	11.39%	Short Interest	1.64M	Perf YTD	-0.82%
Book/sh	31.14	P/C	-	EPS next 5Y	6.03%	ROE	16.91%	52W High	43.20 -15.60%	Perf Year	-11.12%
Cash/sh	-	P/FCF	7.30	EPS past 3/5Y	18.63% 12.43%	ROIC	13.32%	52W Low	31.90 14.29%	Perf 3Y	78.99%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	10.30% 11.44%	Gross Margin	-	Volatility	2.05% 2.11%	Perf 5Y	104.83%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	11.47%	Oper. Margin	75.57%	ATR (14)	0.75	Perf 10Y	381.64%
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	9.99%	Profit Margin	55.57%	RSI (14)	30.45	Recom	1.75
Dividend Gr. 3/5Y	- -	Current Ratio	6.09	EPS Q/Q	7.12%	SMA20	-5.55%	Beta	0.64	Target Price	44.57
Payout	0.00%	Debt/Eq	0.17	Sales Q/Q	7.19%	SMA50	-6.17%	Rel Volume	0.33	Prev Close	36.40
Employees	230	LT Debt/Eq	0.17	Earnings	Jul 29 AMC	SMA200	-3.16%	Avg Volume	417.19K	Price	36.46
IPO	Nov 08, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.38% -0.34%	Trades		Volume	14,107	Change	0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-07-25	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$43
Feb-24-25	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$43
Jan-06-25	Downgrade	Barclays	Overweight → Equal Weight	$48 → $41
Sep-18-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$40 → $48
May-22-24	Downgrade	UBS	Buy → Neutral	$37 → $39
Dec-06-23	Initiated	UBS	Buy	$36
Nov-15-23	Initiated	Barclays	Overweight	$37
Oct-17-23	Initiated	BofA Securities	Buy	$33
Jan-06-23	Downgrade	Barclays	Overweight → Equal Weight	$31 → $25
Dec-06-22	Downgrade	BTIG Research	Buy → Neutral	$24
Oct-17-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$25 → $23
Jun-23-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$27 → $20
Feb-17-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$26.50 → $27.50
Dec-13-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform
Oct-11-21	Upgrade	Credit Suisse	Neutral → Outperform	$29 → $30
Aug-14-20	Initiated	Citigroup	Buy	$24
Jul-15-20	Upgrade	JP Morgan	Neutral → Overweight	$18
Jun-09-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$20
Feb-26-20	Upgrade	Susquehanna	Neutral → Positive
Feb-18-20	Upgrade	Compass Point	Neutral → Buy

Show Previous Ratings

Oct-06-25 09:40AM	Are Investors Undervaluing Heritage Insurance (HRTG) Right Now? (Zacks)
Oct-03-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-01-25 10:25AM	Selective Insurance to Benefit From Growing Premium Amid Cost Woes (Zacks)
Sep-30-25 09:40AM	Should Value Investors Buy Allstate (ALL) Stock? (Zacks)
Sep-29-25 12:07PM	NMI Holdings is Trading at a Discount: Should You Buy Now or Wait? (Zacks)
09:40AM	Loading…
Sep-17-25 09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
Sep-03-25 11:30AM	Why Is Palomar (PLMR) Up 8.9% Since Last Earnings Report? (Zacks)
Aug-28-25 11:37AM	NMI Holdings Trades Above 50-Day SMA: How to Play the Stock Now? (Zacks)
11:30AM	NMI Holdings (NMIH) Up 6.2% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-26-25 11:32PM	Property & Casualty Insurance Stocks Q2 Recap: Benchmarking NMI Holdings (NASDAQ:NMIH) (StockStory)
Aug-22-25 10:23AM	RLI Lags Industry, Trades at Premium: How to Play the Stock (Zacks)
Aug-20-25 10:57AM	FAF Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
10:37AM	MCY Outperforms Industry, Trades Near 52-Week High: What's Next? (Zacks)
Aug-18-25 01:24PM	Arch Capital Trades Above 50-Day SMA: How to Play the Stock? (Zacks)
Aug-15-25 11:20AM	Selective Insurance Set to Grow on Rising Premium Amid Challenges (Zacks)
11:00AM	Loading…
11:00AM	American Financial Banks on Renewal Pricing Amid Cost Woes (Zacks)
Aug-05-25 01:30AM	The Top 5 Analyst Questions From NMI Holdings's Q2 Earnings Call (StockStory)
Aug-04-25 04:07PM	NMI Holdings, Inc. (NMIH): A Bull Case Theory (Insider Monkey)
10:38AM	Berkshire Hathaway Q2 Earnings & Revenues Decline Year Over Year (Zacks)
Jul-30-25 09:07AM	NMI Holdings Q2 Earnings & Revenues Top Estimates on Higher Premiums (Zacks)
03:19AM	NMI Holdings Inc (NMIH) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Jul-29-25 06:00PM	NMI Holdings (NMIH) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:10PM	NMI Holdings (NMIH) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:11PM	NMI Holdings: Q2 Earnings Snapshot (Associated Press Finance)
04:09PM	NMI Holdings (NASDAQ:NMIH) Posts Q2 Sales In Line With Estimates (StockStory)
04:01PM	NMI Holdings, Inc. Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-28-25 09:26AM	NMI Holdings Inc (NMIH) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-27-25 11:09PM	Earnings To Watch: NMI Holdings (NMIH) Reports Q2 Results Tomorrow (StockStory)
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Jul-23-25 10:00AM	Allstate (ALL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-22-25 10:00AM	NMI Holdings (NMIH) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-18-25 09:43AM	Is a Beat in the Cards for Chubb Limited This Earnings Season? (Zacks)
Jul-14-25 10:04AM	NMI Holdings, Inc. to Announce Second Quarter 2025 Financial Results on July 29, 2025 (GlobeNewswire)
Jul-09-25 10:19AM	CINF Stock Trades Above 200-Day SMA: Time to Buy it for Solid Returns? (Zacks)
09:40AM	Why NMI Holdings (NMIH) is a Top Value Stock for the Long-Term (Zacks)
12:07AM	3 Big Reasons to Love NMI Holdings (NMIH) (StockStory)
Jul-04-25 09:45AM	Why NMI Holdings (NMIH) is a Top Growth Stock for the Long-Term (Zacks)
08:57AM	American Financial Lags Industry, Trades at Premium: How to Play the Stock (Zacks)
Jul-02-25 09:34AM	MCY Outperforms Industry, Trades at Premium: How to Play the Stock (Zacks)
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08:30AM	National MI Earns Trio of Great Place to Work Distinctions (GlobeNewswire)
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Jun-18-25 11:12AM	FAF Stock Trading at a Discount to Industry at 1.18X: Time to Hold? (Zacks)
Jun-17-25 11:19AM	NMIH Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-11-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Jun-06-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
May-29-25 11:30AM	NMI Holdings (NMIH) Up 7.6% Since Last Earnings Report: Can It Continue? (Zacks)
May-28-25 09:45AM	Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio (Zacks)
May-21-25 09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
May-20-25 08:18AM	American Financial Trades Above 50-Day SMA: Time to Hold AFG Stock? (Zacks)
May-19-25 09:28AM	Arch Capital Trades Above 50-Day SMA: Time to Hold ACGL Stock? (Zacks)
May-16-25 09:42AM	First American Trades at a Discount: How to Play the Stock (Zacks)
May-15-25 09:01AM	NMI Holdings Trades Above 50-Day SMA: Time to Hold NMIH Stock? (Zacks)
08:53AM	KNSL Trading at a Premium to Industry: How Should You Play the Stock? (Zacks)
May-12-25 09:45AM	NMI Holdings (NMIH) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
May-07-25 09:50AM	Here's Why NMI Holdings (NMIH) is a Strong Momentum Stock (Zacks)
May-05-25 01:21PM	Should You Add HRTG Stock to Your Portfolio Ahead of Q1 Earnings? (Zacks)
09:40AM	Why NMI Holdings (NMIH) is a Top Value Stock for the Long-Term (Zacks)
Apr-30-25 12:49PM	NMI Holdings Q1 Earnings & Revenues Top Estimates, Premiums Rise Y/Y (Zacks) +7.52%
06:38AM	Q1 2025 NMI Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
03:19AM	NMI Holdings Inc (NMIH) Q1 2025 Earnings Call Highlights: Record Revenue and Net Income Propel ... (GuruFocus.com)
Apr-29-25 10:03PM	NMI Holdings, Inc. (NMIH) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:00PM	Here's What Key Metrics Tell Us About NMI Holdings (NMIH) Q1 Earnings (Zacks)
05:15PM	NMI Holdings (NMIH) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:08PM	NMI Holdings: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	NMI Holdings, Inc. Reports Record First Quarter 2025 Financial Results (GlobeNewswire)
Apr-23-25 10:00AM	Analysts Estimate Allstate (ALL) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-22-25 10:01AM	NMI Holdings (NMIH) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-16-25 08:05AM	Travelers (TRV) Q1 Earnings Top Estimates (Zacks)
Apr-15-25 09:03AM	MCY Lags Industry, Trades at a Discount: What Should Investors Do Now? (Zacks)
Apr-11-25 01:24PM	NMI Holdings, Inc. to Announce First Quarter 2025 Financial Results on April 29, 2025 (GlobeNewswire)
Apr-10-25 12:00PM	NMI Holdings: Hold On Until Market Conditions Improve (Seeking Alpha)
Apr-02-25 01:47PM	NMIH Stock Lags Industry, Trades at Discount: Time to Buy the Dip? (Zacks)
Mar-30-25 06:50AM	abrdn U.S. Small Cap Equity Fund Q4 2024 Commentary (Seeking Alpha)
Mar-26-25 07:49AM	CINF Stock Trades Above 50-Day SMA: What Should Investors Do? (Zacks)
Feb-07-25 07:34AM	Q4 2024 NMI Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
02:29AM	NMI Holdings Inc (NMIH) Q4 2024 Earnings Call Highlights: Record Revenue and Strong Portfolio Growth (GuruFocus.com)
Feb-06-25 05:30PM	NMI Holdings (NMIH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:15PM	NMI Holdings (NMIH) Lags Q4 Earnings and Revenue Estimates (Zacks)
04:20PM	NMI Holdings: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	NMI Holdings, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results; Announces Additional $250 Million Share Repurchase Authorization (GlobeNewswire)
Feb-05-25 07:08AM	What To Expect From NMI Holdings Inc (NMIH) Q4 2024 Earnings (GuruFocus.com)
Jan-23-25 12:35PM	NMI Holdings, Inc. to Announce Fourth Quarter and Full Year 2024 Financial Results on February 6, 2025 (GlobeNewswire)
Jan-02-25 09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
Dec-17-24 04:05PM	NMI Holdings, Inc. Elevates Mohammad Yousaf to Chief of Operations and Technology (GlobeNewswire)
09:50AM	Why NMI Holdings (NMIH) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-16-24 09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
Dec-06-24 11:31AM	NMI Holdings (NMIH) Up 5.8% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-27-24 09:40AM	Why NMI Holdings (NMIH) is a Top Value Stock for the Long-Term (Zacks)
Nov-11-24 09:40AM	Are Investors Undervaluing NMI (NMIH) Right Now? (Zacks)
09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
Nov-07-24 12:09PM	Q3 2024 NMI Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -5.17%
02:26AM	NMI Holdings Inc (NMIH) Q3 2024 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Nov-06-24 05:30PM	NMI Holdings (NMIH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	NMI Holdings (NMIH) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:18PM	NMI Holdings: Q3 Earnings Snapshot (Associated Press Finance)

NMI Holdings, Inc. engages in the provision of private mortgage guaranty insurance. It focuses on long-term customer relationships, disciplined and proactive risk selection and pricing, fair and transparent claims payment practices, responsive customer service, financial strength, and profitability. The company was founded on May 19, 2011 and is headquartered in Emeryville, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SCHEID STEVEN	Director	Sep 15 '25	Sale	39.31	19,926	783,357	78,960	Sep 17 06:10 PM
Realmuto Nicholas Daniel	VP, Controller	Sep 16 '25	Sale	38.52	291	11,209	7,316	Sep 16 09:17 PM
SCHEID STEVEN	Director	Sep 15 '25	Proposed Sale	39.43	20,426	805,397		Sep 15 01:00 PM
SHUSTER BRADLEY M	Executive Chairman	Jun 06 '25	Sale	39.56	21,545	852,284	409,792	Jun 06 09:30 PM
BRADLEY SHUSTER	Officer	Jun 06 '25	Proposed Sale	39.56	21,545	852,284		Jun 06 05:04 PM
Leatherberry William J	Chief Admin. Officer & GC	May 30 '25	Sale	39.67	18,121	718,860	134,786	May 30 04:02 PM
Montgomery Michael Curry	Director	May 13 '25	Sale	38.05	1,875	71,345	66,068	May 14 04:45 PM
MICHAEL MONTGOMERY	Director	May 13 '25	Proposed Sale	38.05	1,875	71,345		May 13 05:20 PM
Smith Robert Owen	EVP, Chief Risk Officer	May 01 '25	Sale	36.58	20,000	731,582	84,566	May 02 06:55 PM
Leatherberry William J	Chief Admin. Officer & GC	Apr 30 '25	Sale	35.56	13,111	466,227	163,796	May 02 06:55 PM
Leatherberry William J	Chief Admin. Officer & GC	May 01 '25	Sale	36.64	10,889	398,953	152,907	May 02 06:55 PM
Pollitzer Adam	Chief Executive Officer	May 01 '25	Sale	36.54	57,166	2,089,051	329,465	May 02 06:55 PM
ROBERT SMITH	Officer	May 01 '25	Proposed Sale	36.58	20,000	731,582		May 01 04:55 PM
Pollitzer Adam	Officer	May 01 '25	Proposed Sale	36.68	57,166	2,096,849		May 01 11:35 AM
Leatherberry William J	Officer	May 01 '25	Proposed Sale	32.70	42,121	1,377,554		Apr 30 10:34 AM
Realmuto Nicholas Daniel	VP, Controller	Mar 18 '25	Sale	35.33	2,755	97,334	7,908	Mar 18 07:43 PM
NICHOLAS REALMUTO	Officer	Mar 18 '25	Proposed Sale	35.33	2,755	97,334		Mar 18 04:04 PM
Fitzgerald Norman Peter	EVP, Chief Sales Officer	Feb 24 '25	Sale	35.88	20,000	717,600	37,470	Feb 25 08:43 PM
Yousaf Mohammad Nawaz	EVP, Chief of Ops and Tech	Feb 24 '25	Sale	35.66	15,517	553,336	33,701	Feb 25 08:43 PM
Yousaf Mohammad Nawaz	EVP, Chief of Ops and Tech	Feb 21 '25	Sale	35.44	1,083	38,382	49,218	Feb 25 08:43 PM
NORMAN FITZGERALD	Officer	Feb 24 '25	Proposed Sale	35.88	20,000	717,612		Feb 24 05:28 PM
MOHAMMAD YOUSAF	Officer	Feb 24 '25	Proposed Sale	35.66	15,517	553,266		Feb 24 05:23 PM

ORI Old Republic International Corp daily Stock Chart

Peers: CB TRV AIG CINF ALL PGR HIG L MET PRU

| Held by: IJH VTI VB DVY VBR SDY VXF MDY IJJ VIG

Index	-	P/E	12.31	EPS (ttm)	3.53	Insider Own	7.60%	Shs Outstand	248.47M	Perf Week	2.31%
Market Cap	10.80B	Forward P/E	12.46	EPS next Y	3.49	Insider Trans	-0.15%	Shs Float	229.57M	Perf Month	7.76%
Enterprise Value	-	PEG	2.37	EPS next Q	0.76	Inst Own	73.57%	Short Float	1.37%	Perf Quarter	16.05%
Income	893.40M	P/S	1.25	EPS this Y	8.50%	Inst Trans	1.99%	Short Ratio	2.21	Perf Half Y	23.26%
Sales	8.67B	P/B	1.75	EPS next Y	6.09%	ROA	4.21%	Short Interest	3.15M	Perf YTD	27.12%
Book/sh	24.89	P/C	-	EPS next 5Y	5.19%	ROE	14.63%	52W High	44.00 -1.25%	Perf Year	30.21%
Cash/sh	-	P/FCF	8.98	EPS past 3/5Y	-13.73% -1.55%	ROIC	11.49%	52W Low	32.44 33.93%	Perf 3Y	119.80%
Dividend Est.	1.16 (2.67%)	EV/EBITDA	-	Sales past 3/5Y	-4.13% 1.99%	Gross Margin	-	Volatility	1.83% 1.58%	Perf 5Y	265.40%
Dividend TTM	1.12 (2.58%)	EV/Sales	-	EPS Y/Y TTM	50.32%	Oper. Margin	13.84%	ATR (14)	0.66	Perf 10Y	284.57%
Dividend Ex-Date	Sep 05, 2025	Quick Ratio	-	Sales Y/Y TTM	14.20%	Profit Margin	10.31%	RSI (14)	76.41	Recom	2.40
Dividend Gr. 3/5Y	6.40% 5.79%	Current Ratio	0.58	EPS Q/Q	135.49%	SMA20	5.25%	Beta	0.80	Target Price	47.00
Payout	32.68%	Debt/Eq	0.26	Sales Q/Q	18.00%	SMA50	9.53%	Rel Volume	0.11	Prev Close	43.37
Employees	9400	LT Debt/Eq	0.26	Earnings	Jul 24 BMO	SMA200	15.51%	Avg Volume	1.42M	Price	43.45
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.00% 1.41%	Trades		Volume	16,153	Change	0.18%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-22-25	Upgrade	Raymond James	Outperform → Strong Buy	$47
Feb-12-24	Upgrade	Piper Sandler	Neutral → Overweight	$32
May-17-23	Initiated	Piper Sandler	Neutral	$27
Apr-29-22	Downgrade	Raymond James	Strong Buy → Outperform	$30 → $28
Jul-12-19	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Feb-12-18	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform
Oct-30-17	Upgrade	Raymond James	Outperform → Strong Buy
Jan-28-11	Reiterated	Wunderlich	Buy	$19 → $16
Apr-23-10	Reiterated	Wunderlich	Buy	$15 → $19
Sep-11-09	Initiated	Wunderlich	Buy	$15

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Sep-29-25 01:00PM	OLD REPUBLIC FORMS NEW ENVIRONMENTAL INSURANCE COMPANY (PR Newswire)
Sep-26-25 11:45AM	Why Old Republic International (ORI) is a Top Dividend Stock for Your Portfolio (Zacks)
Sep-17-25 11:14AM	AIZ Trades Above 200-Day SMA: Time to Add it for Better Returns? (Zacks)
11:45AM	Loading…
Sep-10-25 11:45AM	Old Republic International (ORI) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Sep-01-25 10:31AM	MTG Outperforms Industry, Hits 52-Week High: How to Play the Stock (Zacks)
Aug-29-25 11:33AM	ORI Hits 52-Week High, Trades at a Discount: How to Play the Stock (Zacks)
Aug-24-25 11:32PM	Winners And Losers Of Q2: Old Republic International (NYSE:ORI) Vs The Rest Of The Property & Casualty Insurance Stocks (StockStory)
Aug-22-25 11:45AM	Old Republic International (ORI) Could Be a Great Choice (Zacks)
Aug-19-25 07:00AM	OLD REPUBLIC ANNOUNCES SHARE REPURCHASE AUTHORIZATION (PR Newswire)
Aug-15-25 07:00AM	OLD REPUBLIC DECLARES THIRD QUARTER REGULAR CASH DIVIDEND OF 29 CENTS PER SHARE (PR Newswire)
Aug-13-25 12:20AM	5 Must-Read Analyst Questions From Old Republic International's Q2 Earnings Call (StockStory)
Aug-12-25 11:58PM	ORI Q2 Deep Dive: Specialty Insurance Growth Countered by Title Margin Pressures (StockStory)
Aug-06-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
12:01AM	Loading…
Aug-01-25 12:01AM	Old Republic International (ORI): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Jul-29-25 12:00PM	Old Republic (ORI) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is Old Republic International (ORI) a Great Value Stock Right Now? (Zacks)
Jul-28-25 10:21AM	Willis Towers Set to Report Q2 Earnings: What's in the Cards? (Zacks)
10:07AM	What's in the Cards for Arthur J. Gallagher This Earnings Season? (Zacks)
Jul-25-25 07:06AM	Old Republic: Q2 Earnings Snapshot (Associated Press Finance)
03:22AM	Old Republic International Corp (ORI) Q2 2025 Earnings Call Highlights: Strong Specialty ... (GuruFocus.com)
Jul-24-25 08:10AM	Old Republic International (ORI) Q2 Earnings and Revenues Surpass Estimates (Zacks)
07:27AM	Old Republic International (NYSE:ORI) Reports Q2 In Line With Expectations (StockStory)
07:00AM	OLD REPUBLIC REPORTS RESULTS FOR THE SECOND QUARTER AND FIRST HALF 2025 (PR Newswire)
Jul-22-25 11:10PM	Old Republic International (ORI) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory)
Jul-21-25 11:45AM	Old Republic International (ORI) Could Be a Great Choice (Zacks)
09:15AM	Unlocking Q2 Potential of Old Republic (ORI): Exploring Wall Street Estimates for Key Metrics (Zacks)
Jul-16-25 01:00PM	OLD REPUBLIC ANNOUNCES SENIOR MANAGEMENT CHANGES AT OLD REPUBLIC SURETY (PR Newswire)
Jul-15-25 12:06AM	Old Republic International (ORI): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
07:00AM	Loading…
Jul-10-25 07:00AM	OLD REPUBLIC INTERNATIONAL ANNOUNCES SECOND QUARTER 2025 EARNINGS CALL (PR Newswire)
Jul-09-25 11:33PM	Property & Casualty Insurance Stocks Q1 Recap: Benchmarking Old Republic International (NYSE:ORI) (StockStory)
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Jun-25-25 01:58PM	Raymond James Lifts Price Target on Old Republic International (ORI) to $42, Keeps Buy Rating (Insider Monkey)
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Jun-24-25 12:58PM	MetLife Broadens Upwise Reach Through Nayya and Workday Deal (Zacks)
09:59AM	EG Stock Trading at a Discount to Industry at 6.44X: Time to Hold? (Zacks)
Jun-18-25 11:45AM	Old Republic International (ORI) Could Be a Great Choice (Zacks)
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May-24-25 01:43AM	Old Republic International Corporation (ORI) Announces Regular Cash Dividend for Second Quarter (Insider Monkey)
May-23-25 07:00AM	OLD REPUBLIC DECLARES SECOND QUARTER REGULAR CASH DIVIDEND OF 29 CENTS PER SHARE (PR Newswire)
May-22-25 10:38AM	EG Stock Trading at a Discount to Industry at 1.02X: Time to Hold? (Zacks)
May-16-25 11:45AM	Why Old Republic International (ORI) is a Great Dividend Stock Right Now (Zacks)
Apr-30-25 11:45AM	Why Old Republic International (ORI) is a Top Dividend Stock for Your Portfolio (Zacks)
Apr-28-25 01:00PM	OLD REPUBLIC INTERNATIONAL APPOINTS NEW PRESIDENT TO BITCO INSURANCE COMPANIES (PR Newswire)
11:15AM	Miller-Howard Income-Equity Q1 2025 Commentary (Seeking Alpha)
Apr-26-25 05:51PM	Old Republic International (ORI): One of the Overlooked Dividend Stocks to Buy Now (Insider Monkey)
12:00PM	The Retiree's Taxable Dividend March 2025 Portfolio Review: Rocky Markets, Growing Dividends (Seeking Alpha)
Apr-25-25 07:15AM	Q1 2025 Old Republic International Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-24-25 06:09PM	Old Republic International Corporation (ORI) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:30AM	Here's What Key Metrics Tell Us About Old Republic (ORI) Q1 Earnings (Zacks)
08:10AM	Old Republic International (ORI) Q1 Earnings and Revenues Surpass Estimates (Zacks)
07:35AM	Old Republic International Q1 Adj. Earnings Up, Beat Estimates (RTT News)
07:12AM	Old Republic: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	OLD REPUBLIC REPORTS RESULTS FOR THE FIRST QUARTER 2025 (PR Newswire)
Apr-23-25 11:20AM	Third Avenue Value Fund Q1 2025 Commentary (Seeking Alpha)
Apr-21-25 09:15AM	Exploring Analyst Estimates for Old Republic (ORI) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Apr-14-25 11:45AM	Old Republic International (ORI) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Apr-11-25 03:37PM	AM Best Affirms Credit Ratings of Subsidiaries of Old Republic International Corporation; Upgrades Credit Ratings of Old Republic Life Insurance Company (Business Wire)
Apr-10-25 07:00AM	OLD REPUBLIC INTERNATIONAL ANNOUNCES FIRST QUARTER 2025 EARNINGS CALL (PR Newswire)
Apr-09-25 04:11PM	Jim Cramer Stays Bullish on Old Republic (ORI): "It's the Kind of Stock I Really Like" (Insider Monkey)
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Feb-28-25 07:00AM	OLD REPUBLIC DECLARES FIRST QUARTER REGULAR CASH DIVIDEND OF 29 CENTS PER SHARE (PR Newswire)
Jan-29-25 10:00AM	Old Republic Title and Qualia Announce Strategic Technology Partnership (PR Newswire)
Jan-28-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Old Republic International (ORI) is a Great Choice (Zacks)
Jan-24-25 05:10AM	Q4 2024 Old Republic International Corp Earnings Call (Thomson Reuters StreetEvents)
02:06AM	Old Republic International Corp (ORI) Q4 2024 Earnings Call Highlights: Strong Growth in ... (GuruFocus.com)
Jan-23-25 09:30AM	Old Republic (ORI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:15AM	Old Republic International (ORI) Q4 Earnings and Revenues Top Estimates (Zacks)
07:23AM	Old Republic: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	OLD REPUBLIC REPORTS RESULTS FOR THE FOURTH QUARTER AND FULL YEAR 2024 (PR Newswire)
Jan-17-25 09:15AM	Insights Into Old Republic (ORI) Q4: Wall Street Projections for Key Metrics (Zacks)
Jan-09-25 07:00AM	OLD REPUBLIC INTERNATIONAL ANNOUNCES FOURTH QUARTER 2024 EARNINGS CALL (PR Newswire)
Jan-07-25 07:41AM	Old Republic launches new cyber insurance subsidiary (Life Insurance International)
Jan-06-25 10:46PM	Should Old Republic International Corporation (NYSE:ORI) Be In Your Early Retirement Portfolio? (Insider Monkey)
01:00PM	OLD REPUBLIC ANNOUNCES FORMATION OF A NEW CYBER AND TECHNOLOGY COMPANY (PR Newswire)
Dec-19-24 04:27AM	Is Old Republic International Corporation (ORI) the Safest Dividend Stock to Invest In Now? (Insider Monkey)
Dec-13-24 07:00AM	OLD REPUBLIC ANNOUNCES SPECIAL DIVIDEND (PR Newswire)
Nov-26-24 07:00AM	OLD REPUBLIC DECLARES FOURTH QUARTER REGULAR CASH DIVIDEND OF 26.5 CENTS PER SHARE (PR Newswire)
Oct-25-24 11:13AM	Q3 2024 Old Republic International Corp Earnings Call (Thomson Reuters StreetEvents)

Old Republic International Corp. is a holding company, which engages in the business of insurance underwriting. It operates through the following segments: General Insurance, Title Insurance, Republic Financial Indemnity Group (RFIG) Run-Off, and Corporate and Other. The General Insurance segment provides property and liability insurance primarily to commercial clients. The Title Insurance segment is involved in the issuance of policies to real estate purchasers and investors based upon searches of the public records which contain information concerning interests in real property. The RFIG Run-Off segment focuses on mortgage guaranty and consumer credit indemnity operations. The Corporate and Other segment includes a small life and accident insurance business. The company was founded in 1923 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Risch Therace	Director	Sep 02 '25	Buy	39.90	1,500	59,850	9,625	Sep 04 11:37 AM
OBERST STEPHEN J	Executive Vice President	Aug 21 '25	Option Exercise	18.14	16,000	290,240	70,661	Aug 25 12:58 PM
OBERST STEPHEN J	Executive Vice President	Aug 21 '25	Sale	39.29	4,797	188,474	54,661	Aug 25 12:58 PM
OBERST STEPHEN J	Officer	Aug 21 '25	Proposed Sale	39.29	4,797	188,474		Aug 21 10:44 AM
MONROE CAROLYN	SVP - Title Insurance	Jul 31 '25	Option Exercise	20.92	26,720	558,982	62,475	Aug 04 12:56 PM
MONROE CAROLYN	SVP - Title Insurance	Jul 31 '25	Sale	36.52	6,849	250,125	35,755	Aug 04 12:56 PM
MONROE CAROLYN	Officer	Jul 31 '25	Proposed Sale	36.52	6,849	250,125		Jul 31 12:14 PM
MONROE CAROLYN	SVP - Title Insurance	May 01 '25	Option Exercise	24.26	49,284	1,195,710	65,725	May 05 01:35 PM
MONROE CAROLYN	SVP - Title Insurance	May 01 '25	Sale	37.38	10,601	396,265	35,755	May 05 01:35 PM
LANGE JEFFREY	SVPUnderwriting & Distribution	May 01 '25	Sale	37.41	8,117	303,657	26,355	May 05 01:34 PM
MONROE CAROLYN	Officer	May 01 '25	Proposed Sale	37.38	10,601	396,312		May 01 02:00 PM
LANGE JEFFREY	Officer	May 01 '25	Proposed Sale	37.41	8,117	303,672		May 01 01:24 PM
DARE THOMAS	SrVP Secretary General Counsel	Mar 11 '25	Option Exercise	21.06	106,375	2,240,780	152,931	Mar 13 02:06 PM
DARE THOMAS	SrVP Secretary General Counsel	Mar 11 '25	Sale	36.50	27,457	1,002,152	46,556	Mar 13 02:06 PM
DARE THOMAS	Officer	Mar 11 '25	Proposed Sale	36.50	27,457	1,002,128		Mar 11 02:11 PM
Sodaro Frank Joseph	Sr. VP. & CFO	Mar 03 '25	Option Exercise	20.98	10,000	209,800	53,884	Mar 05 04:19 PM
Sodaro Frank Joseph	Sr. VP. & CFO	Mar 03 '25	Sale	38.84	3,104	120,559	43,884	Mar 05 04:19 PM
Smiddy Craig R	President & CEO	Mar 03 '25	Option Exercise	15.26	12,500	190,750	150,722	Mar 05 02:24 PM
Smiddy Craig R	President & CEO	Mar 03 '25	Sale	38.60	5,296	204,452	138,222	Mar 05 02:24 PM
Sodaro Frank Joseph	Officer	Mar 03 '25	Proposed Sale	38.84	3,104	120,559		Mar 03 05:02 PM
Smiddy Craig R	Officer	Mar 03 '25	Proposed Sale	38.60	5,296	204,452		Mar 03 02:55 PM
MONROE CAROLYN	SVP - Title Insurance	Feb 04 '25	Option Exercise	18.91	25,750	486,915	47,306	Feb 06 12:45 PM
MONROE CAROLYN	SVP - Title Insurance	Feb 04 '25	Sale	36.35	9,188	333,942	33,556	Feb 06 12:45 PM
MONROE CAROLYN	Officer	Feb 04 '25	Proposed Sale	36.35	9,188	333,958		Feb 04 02:18 PM
LANGE JEFFREY	SVPUnderwriting & Distribution	Jan 31 '25	Sale	36.56	1,098	40,143	34,679	Feb 04 11:26 AM
LANGE JEFFREY	Officer	Jan 31 '25	Proposed Sale	36.50	1,098	40,080		Jan 31 03:11 PM

Open in Screener

MBI

MBIA Inc

Oct 07 • 09:51AM ET

7.34

+0.06 0.82 %

Financial • Insurance - Specialty • USA • NYSE

Peers: AGO ESNT KG ORI ACGL RDN MTG NMIH AIG GNW

| Held by: VTI IWM VXF IWN VTWO SCHA IWC ITOT GSSC PRFZ

Index	RUT	P/E	-	EPS (ttm)	-4.59	Insider Own	10.32%	Shs Outstand	50.49M	Perf Week	-1.48%
Market Cap	370.59M	Forward P/E	-	EPS next Y	-0.28	Insider Trans	-1.23%	Shs Float	45.28M	Perf Month	-3.93%
Enterprise Value	-	PEG	-	EPS next Q	-0.01	Inst Own	46.55%	Short Float	4.64%	Perf Quarter	66.82%
Income	-217.00M	P/S	3.60	EPS this Y	90.51%	Inst Trans	-2.77%	Short Ratio	5.13	Perf Half Y	70.70%
Sales	103.00M	P/B	-	EPS next Y	25.68%	ROA	-9.99%	Short Interest	2.10M	Perf YTD	13.62%
Book/sh	-43.14	P/C	-	EPS next 5Y	59.98%	ROE	-	52W High	8.26 -11.14%	Perf Year	107.93%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	-1.56% -16.29%	ROIC	-16.69%	52W Low	3.28 123.78%	Perf 3Y	82.89%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-35.84% -31.62%	Gross Margin	-	Volatility	4.51% 4.78%	Perf 5Y	177.66%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	66.83%	Oper. Margin	-16.50%	ATR (14)	0.33	Perf 10Y	179.51%
Dividend Ex-Date	Dec 26, 2023	Quick Ratio	-	Sales Y/Y TTM	168.75%	Profit Margin	-210.68%	RSI (14)	49.76	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.77	EPS Q/Q	78.86%	SMA20	-1.88%	Beta	1.83	Target Price	9.33
Payout	-	Debt/Eq	-	Sales Q/Q	162.16%	SMA50	3.61%	Rel Volume	0.15	Prev Close	7.28
Employees	57	LT Debt/Eq	-	Earnings	Aug 06 AMC	SMA200	28.43%	Avg Volume	409.78K	Price	7.34
IPO	Jul 01, 1987	Option/Short	Yes / Yes	EPS/Sales Surpr.	-36.00% 16.67%	Trades		Volume	6,203	Change	0.82%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-18-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$6.50 → $9
Dec-08-23	Downgrade	ROTH MKM	Buy → Neutral	$12 → $15
Apr-21-23	Upgrade	Compass Point	Neutral → Buy	$14
Nov-28-22	Initiated	Compass Point	Neutral	$14
Feb-05-18	Initiated	Keefe Bruyette	Mkt Perform	$7
Apr-25-16	Initiated	Keefe Bruyette	Mkt Perform	$8.50
Nov-03-15	Upgrade	MKM Partners	Neutral → Buy	$12
Jun-29-15	Downgrade	MKM Partners	Buy → Neutral	$20 → $8
Dec-08-14	Initiated	Odeon	Buy	$12.50
May-09-13	Reiterated	MKM Partners	Buy	$18 → $20
Mar-27-12	Initiated	MKM Partners	Buy	$18
Aug-19-10	Reiterated	UBS	Neutral	$6 → $9.50
Apr-22-10	Reiterated	UBS	Neutral	$5 → $10
Aug-11-09	Downgrade	JP Morgan	Neutral → Underweight
Mar-04-09	Reiterated	FBR Capital Markets	Mkt Perform	$9 → $4
Aug-11-08	Reiterated	Friedman Billings	Mkt Perform	$13 → $10
Jun-23-08	Initiated	UBS	Neutral
May-13-08	Reiterated	Friedman Billings	Mkt Perform	$16 → $13
Feb-12-08	Downgrade	Piper Jaffray	Buy → Neutral	$15
Feb-01-08	Reiterated	Friedman Billings	Mkt Perform	$15 → $13

Show Previous Ratings

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10:22AM	Loading…
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05:32PM	MBIA: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	MBIA Inc. Reports First Quarter 2025 Financial Results (Business Wire)
09:44AM	Loading…
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05:21PM	MBIA: Q4 Earnings Snapshot (Associated Press Finance)
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Nov-15-24 09:55AM	Wall Street Analysts Think MBIA (MBI) Could Surge 33.78%: Read This Before Placing a Bet (Zacks)
04:00AM	Loading…
Nov-09-24 04:00AM	MBIA Inc (MBI) Q3 2024 Earnings Call Highlights: Navigating Financial Challenges and Strategic ... (GuruFocus.com)
Nov-07-24 07:45PM	MBIA (MBI) Reports Break-Even Earnings for Q3 (Zacks) +6.65%
06:54PM	MBIA: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	MBIA Inc. Reports Third Quarter 2024 Financial Results (Business Wire)
07:10AM	MBIA Inc (MBI) Q3 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-06-24 07:45AM	MBIA Inc (MBI) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com) +8.02%
Nov-01-24 11:00AM	MBIA Inc. Investor Conference Call to Discuss Third Quarter 2024 Financial Results Scheduled for Friday, November 8 at 8:00 A.M. Eastern Time (Business Wire)
Aug-09-24 01:01PM	Kahn Brothers Reduces Stake in MBIA Inc. (GuruFocus.com)
Aug-06-24 06:45PM	MBIA (MBI) Reports Q2 Loss, Tops Revenue Estimates (Zacks) -7.64%
05:42PM	MBIA: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	MBIA Inc. Reports Second Quarter 2024 Financial Results (Business Wire)
Jul-31-24 04:15PM	MBIA Inc. Investor Conference Call to Discuss Second Quarter 2024 Financial Results Scheduled for Wednesday, August 7 at 8:00 A.M. Eastern Time (Business Wire) -6.14%
Jun-17-24 07:01PM	Insider Sale: Director Theodore Shasta Sells Shares of MBIA Inc (MBI) (GuruFocus.com)
May-13-24 03:01AM	MBIA Inc (MBI) Q1 2024 Earnings Call Transcript Highlights: Navigating Challenges with ... (GuruFocus.com)
May-11-24 08:51AM	MBIA Inc. (NYSE:MBI) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 04:41PM	MBIA: Q1 Earnings Snapshot (Associated Press Finance) -8.48%
04:15PM	MBIA Inc. Reports First Quarter 2024 Financial Results (Business Wire)
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Mar-01-24 09:36AM	MBIA Inc. (NYSE:MBI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 10:01PM	Q4 2023 MBIA Inc Earnings Call (Thomson Reuters StreetEvents) -5.09%
Feb-28-24 07:00PM	MBIA (MBI) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:12PM	MBIA: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	MBIA Inc. Reports Full Year and Fourth Quarter 2023 Financial Results (Business Wire)
Feb-20-24 03:15PM	MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2023 Financial Results Scheduled for Thursday, February 29 at 8:00 A.M. Eastern Time (Business Wire)
Feb-09-24 05:09AM	MBIA (MBI) Rose on Dividend Announcement (Insider Monkey)
Dec-09-23 05:59AM	6 big dividends & buybacks this week: Mastercard hikes by 15.8%, Broadcom by 14.1% (Investing.com)
Dec-08-23 08:14AM	Why Is MBIA (MBI) stock Stock Up 65% Today? (InvestorPlace) +81.84%
Dec-07-23 04:37PM	MBIA Inc. Declares Extraordinary Cash Dividend on MBIA Inc. Common Stock and Dividends from National Public Finance Guarantee Corporation (Business Wire)
Nov-06-23 09:45AM	MBIA Inc. (NYSE:MBI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-03-23 09:24PM	Q3 2023 MBIA Inc Earnings Call (Thomson Reuters StreetEvents) -8.83%
Nov-02-23 06:25PM	MBIA (MBI) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
06:24PM	MBIA Inc (MBI) Reports Q3 2023 Net Loss of $185 Million (GuruFocus.com)
05:22PM	MBIA: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	MBIA Inc. Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-26-23 04:15PM	MBIA Inc. Investor Conference Call to Discuss Third Quarter 2023 Financial Results Scheduled for Friday, November 3 at 8:00 A.M. Eastern Time (Business Wire)
Aug-02-23 07:25PM	MBIA (MBI) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
06:25PM	MBIA: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	MBIA Inc. Reports Second Quarter 2023 Financial Results (Business Wire)
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May-10-23 09:19PM	Q1 2023 MBIA Inc Earnings Call (Thomson Reuters StreetEvents) -17.20%
May-09-23 05:21PM	MBIA: Q1 Earnings Snapshot (AP Finance)
04:15PM	MBIA Inc. Reports First Quarter 2023 Financial Results (Business Wire)
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04:15PM	MBIA Inc. Investor Conference Call to Discuss First Quarter 2023 Financial Results Scheduled for Wednesday, May 10 at 8:00 A.M. Eastern Time (Business Wire)
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Mar-01-23 10:02PM	Q4 2022 MBIA Inc Earnings Call (Thomson Reuters StreetEvents) -11.17%
Feb-28-23 04:15PM	MBIA Inc. Reports Full Year and Fourth Quarter 2022 Financial Results (Business Wire)
Feb-21-23 04:30PM	MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2022 Financial Results Scheduled for Wednesday, March 1 at 8:00 A.M. Eastern Time (Business Wire)
Dec-19-22 08:00AM	MBIA Inc. Subsidiary, National Public Finance Guarantee Corporation, Enters Into Agreement In Principle Regarding Puerto Rico Electric Power Authority (Business Wire)
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Nov-02-22 06:32PM	MBIA Inc. Reports Third Quarter 2022 Financial Results (Business Wire) -7.85% +15.33%
Oct-26-22 03:44PM	MBIA Inc. Investor Conference Call to Discuss Third Quarter 2022 Financial Results Scheduled for Thursday, November 3 at 8:00 A.M. Eastern Time (Business Wire)
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Aug-03-22 04:15PM	MBIA Inc. Reports Second Quarter 2022 Financial Results (Business Wire) -15.22%
Jul-27-22 09:38AM	MBIA Inc. Investor Conference Call to Discuss Second Quarter 2022 Financial Results Scheduled for Thursday, August 4 at 8:00 A.M. Eastern Time (Business Wire)
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May-09-22 04:15PM	MBIA Inc. Reports First Quarter 2022 Financial Results (Business Wire) -6.26%

MBIA, Inc. is a holding company, which engages in the provision of financial guarantee insurance, related reinsurance, advisory and portfolio services, and asset management advisory services. It operates through the following business segments: U.S. Public Finance Insurance, Corporate, and International and Structured Finance Insurance. The U.S. Public Finance Insurance segment issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of U.S. political subdivisions through its National subsidiary. The Corporate segment consists of general corporate activities including providing general support services to MBIA's other operating businesses and asset and capital management. The International and Structured Finance Insurance segment includes the operation of MBIA Corp. The company was founded in 1973 and is headquartered in Purchase, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shasta Theodore	Director	Aug 27 '25	Sale	7.90	6,382	50,418	50,146	Aug 28 04:04 PM
DEWBREY DIANE L	Director	Aug 21 '25	Sale	7.15	4,975	35,571	105,017	Aug 25 04:02 PM
Shasta Theodore	Director	Aug 19 '25	Sale	6.71	8,361	56,102	56,528	Aug 20 04:18 PM
Shasta Theodore	Director	Aug 12 '25	Sale	6.15	20,000	123,000	64,889	Aug 14 04:10 PM
VAUGHAN RICHARD C	Director	Aug 11 '25	Sale	6.07	25,086	152,272	86,874	Aug 12 04:08 PM
VAUGHAN RICHARD C	Director	Aug 11 '25	Proposed Sale	5.92	25,086	148,509		Aug 11 11:43 AM
Shasta Theodore	Director	Jan 02 '25	Sale	6.74	9,570	64,502	61,794	Jan 06 04:06 PM
Shasta Theodore	Director	Dec 30 '24	Sale	6.13	11,261	69,030	71,364	Jan 02 04:25 PM
VAUGHAN RICHARD C	Director	Nov 19 '24	Sale	6.59	9,000	59,310	65,635	Nov 21 04:04 PM
VAUGHAN RICHARD C	Director	Nov 20 '24	Sale	6.45	3,821	24,645	61,814	Nov 21 04:04 PM
VAUGHAN RICHARD C	Director	Nov 19 '24	Proposed Sale	6.51	12,821	83,465		Nov 19 10:58 AM

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