Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Dollar change -0.13
Percentage change -0.38	%

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

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

Index	RUT	P/E	8.72	EPS (ttm)	3.93	Insider Own	1.52%	Shs Outstand	141.22M	Perf Week	2.21%
Market Cap	4.60B	Forward P/E	8.55	EPS next Y	4.01	Insider Trans	-8.53%	Shs Float	132.31M	Perf Month	1.93%
Income	596.64M	PEG	7.78	EPS next Q	0.98	Inst Own	99.29%	Short Float	6.30%	Perf Quarter	8.79%
Sales	1.29B	P/S	3.57	EPS this Y	-4.40%	Inst Trans	-6.73%	Short Ratio	4.81	Perf Half Y	1.99%
Book/sh	32.48	P/B	1.06	EPS next Y	2.05%	ROA	7.25%	Short Interest	8.34M	Perf Year	14.35%
Cash/sh	-	P/C	-	EPS next 5Y	1.12%	ROE	13.22%	52W Range	29.32 - 37.86	Perf YTD	8.04%
Dividend Est.	1.02 (2.98%)	P/FCF	-	EPS past 5Y	4.17%	ROIC	10.93%	52W High	-9.48%	Beta	0.70
Dividend TTM	1.00 (2.92%)	Quick Ratio	-	Sales past 5Y	-3.31%	Gross Margin	-	52W Low	16.88%	ATR (14)	0.70
Dividend Ex-Date	Jun 02, 2025	Current Ratio	2.10	EPS Y/Y TTM	4.08%	Oper. Margin	68.75%	RSI (14)	57.00	Volatility	0.70% 1.48%
Employees	1000	Debt/Eq	0.30	Sales Y/Y TTM	2.95%	Profit Margin	46.29%	Recom	2.62	Target Price	36.83
Option/Short	Yes / Yes	LT Debt/Eq	0.19	EPS Q/Q	0.18%	Payout	25.00%	Rel Volume	0.59	Prev Close	34.40
Sales Surprise	0.90%	EPS Surprise	3.14%	Sales Q/Q	-0.41%	Earnings	Apr 30 AMC	Avg Volume	1.73M	Price	34.27
SMA20	1.21%	SMA50	3.84%	SMA200	2.43%	Trades		Volume	1,023,470	Change	-0.38%

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

Jun-02-25 09:38AM	AIZ Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
May-30-25 11:31AM	Why Is Radian (RDN) Up 5.2% Since Last Earnings Report? (Zacks)
08:53AM	Radian Group Near 52-Week High: Time to Buy, Sell or Hold the Stock? (Zacks)
May-28-25 08:57AM	PFG Outperforms Industry YTD, Trades Above 50-Day SMA: What's Next? (Zacks)
May-22-25 10:38AM	EG Stock Trading at a Discount to Industry at 1.02X: Time to Hold? (Zacks)
08:40AM	Loading…
08:40AM	RDN Boosts Shareholder Value, Okays Buyback Program Worth $750M (Zacks)
May-21-25 04:30PM	Radian Reports Results of 2025 Annual Meeting of Stockholders (Business Wire)
04:15PM	Radian Announces New $750 Million Share Repurchase Authorization and Approves Regular Quarterly Dividend on Common Stock (Business Wire)
08:13AM	MTG Near 52-Week High: Time to Buy the Stock for Solid Returns? (Zacks)
May-07-25 12:07PM	Voya Financial Q1 Earnings Top Estimates, Revenues Fall Y/Y (Zacks)
09:17AM	Assurant Q1 Earnings Top Estimates, Revenues & Premiums Rise Y/Y (Zacks)
May-06-25 11:29AM	EverQuote's Q1 Earnings & Revenues Beat, Automotive Vertical Grows (Zacks)
May-05-25 01:21PM	Should You Add HRTG Stock to Your Portfolio Ahead of Q1 Earnings? (Zacks)
May-02-25 12:37PM	Reinsurance Group's Q1 Earnings Top, Revenues Miss Estimates (Zacks)
03:14AM	Radian Group Inc (RDN) Q1 2025 Earnings Call Highlights: Strong Start with Robust Net Income ... (GuruFocus.com)
02:27AM	Loading…
02:27AM	Q1 2025 Radian Group Inc Earnings Call (Thomson Reuters StreetEvents)
May-01-25 04:06PM	Radian Group, Inc. (RDN) Q1 2025 Earnings Call Transcript (Seeking Alpha)
03:16PM	MGIC Investment Q1 Earnings Top, Insurance in Force Rises (Zacks)
03:15PM	Everest Group Q1 Earnings Miss on Higher Catastrophe Losses (Zacks)
02:58PM	Radian Group's Q1 Earnings Beat, Revenues Miss Estimates (Zacks)
Apr-30-25 06:40PM	Radian (RDN) Q1 Earnings Top Estimates (Zacks)
05:36PM	Radian: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Radian Announces First Quarter 2025 Financial Results (Business Wire)
Apr-17-25 09:16AM	RDN Outperforms Industry, Trades at Discount: How to Play the Stock (Zacks)
Apr-10-25 04:30PM	Radian to Webcast First Quarter Conference Call (Business Wire)
12:00PM	NMI Holdings: Hold On Until Market Conditions Improve (Seeking Alpha)
Apr-08-25 10:57AM	BRO Outperforms Industry, Trades at Premium: How to Play the Stock (Zacks)
10:43AM	PRU Lags Industry, Trades at a Discount: What Should Investors Do Now? (Zacks)
Apr-04-25 01:54PM	Marsh McLennan Expands Reach With Arthur Hall Insurance Acquisition (Zacks)
Apr-02-25 01:47PM	NMIH Stock Lags Industry, Trades at Discount: Time to Buy the Dip? (Zacks)
09:05AM	Loading…
Mar-30-25 09:05AM	Hartford Small Cap Value Fund Q4 2024 Commentary (Seeking Alpha)
Mar-26-25 09:08AM	PFG Stock Trades Above 50-Day SMA: What Should Investors Do? (Zacks)
Mar-19-25 10:05AM	AIZ Stock Trading at a Discount to Industry at 2.14X: Time to Hold? (Zacks)
Mar-18-25 06:30AM	Radian Issues $1 Million Credit Line to Fund Affordable Housing in Philadelphia (Business Wire)
Mar-07-25 11:31AM	Radian (RDN) Down 5.9% Since Last Earnings Report: Can It Rebound? (Zacks)
Feb-23-25 12:04PM	Is Radian Group Inc. (RDN) the Best Stock to Invest In for Retirement? (Insider Monkey)
Feb-14-25 09:55AM	Here's Why Radian (RDN) Is a Great 'Buy the Bottom' Stock Now (Zacks)
Feb-12-25 04:30PM	Radian Announces Increase to Quarterly Dividend (Business Wire)
Feb-10-25 04:30PM	Radian Appoints Seasoned Reinsurance Executive Jed Rhoads to Board of Directors (Business Wire)
Feb-07-25 02:20AM	Radian Group Inc (RDN) Q4 2024 Earnings Call Highlights: Record Insurance In Force and Strong ... (GuruFocus.com)
02:02AM	Q4 2024 Radian Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-05-25 05:39PM	Radian: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	Radian Announces Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Jan-16-25 06:30AM	Radian to Webcast Fourth Quarter Conference Call (Business Wire)
Jan-13-25 04:30PM	Radians Mortgage Insurance President Derek Brummer Announces Retirement (Business Wire)
Jan-09-25 04:01PM	Morningstar DBRS Deems Radian Real Estate Management Acceptable Due Diligence Provider (Business Wire)
Dec-06-24 11:31AM	Why Is Radian (RDN) Up 2.1% Since Last Earnings Report? (Zacks)
Nov-13-24 04:30PM	Radian Declares Regular Quarterly Dividend (Business Wire)
04:00AM	R3 and Radian to modernize title transfer and insurance process (GlobeNewswire)
Nov-08-24 02:20AM	Radian Group Inc (RDN) Q3 2024 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
01:56AM	Q3 2024 Radian Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-06-24 04:53PM	Radian: Q3 Earnings Snapshot (Associated Press Finance) +6.83%
04:30PM	Radian Announces Third Quarter 2024 Financial Results (Business Wire)
Nov-04-24 04:30PM	Radian Exceeds Fundraising Goal for MBA Opens Doors Foundation with Record-Breaking Campaign (Business Wire)
Oct-15-24 06:30AM	Radian to Webcast Third Quarter Conference Call (Business Wire)
Sep-06-24 07:00PM	Insider Sale: President of Mortgage Insurance at Radian Group Inc (RDN) Sells Shares (GuruFocus.com)
Aug-30-24 11:31AM	Radian (RDN) Up 0.7% Since Last Earnings Report: Can It Continue? (Zacks)
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)
Aug-26-24 07:02PM	Insider Sale: Sr. EVP, General Counsel Edward Hoffman Sells 40,000 Shares of Radian Group Inc (RDN) (GuruFocus.com)
Aug-21-24 06:52PM	Radian Comments on Updates to PMIERs (Business Wire)
Aug-16-24 11:26AM	Radian (RDN) Gains 21% YTD: Will It Retain the Bull Run? (Zacks)
Aug-14-24 04:30PM	Radian Declares Regular Quarterly Dividend (Business Wire)
Aug-12-24 09:47AM	Howard Yaruss joins SEDA Expert's Mortgage Insurance and Financial Guaranty Expert Witness Practice (GlobeNewswire)
Aug-09-24 11:39PM	Insider Sale: Sr. EVP - CFO Sumita Pandit Sells 3,817 Shares of Radian Group Inc (RDN) (GuruFocus.com)
Aug-01-24 08:10AM	Radian Group (RDN) Q2 Earnings Top Estimates, Premiums Rise Y/Y (Zacks)
Jul-31-24 06:26PM	Radian: Q2 Earnings Snapshot (Associated Press Finance)
04:40PM	Radian Announces Second Quarter 2024 Financial Results (Business Wire)
04:20PM	Radian Mortgage Capital Closes its Inaugural Secondary Market Securitization (Business Wire)
Jul-23-24 06:30AM	FIZBER Integrates with titlegenius by Radian to Help Support For Sale By Owner Community (Business Wire)
Jul-09-24 06:30AM	Radian to Webcast Second Quarter Conference Call (Business Wire)
Jun-27-24 09:38AM	Here's Why Radian Group (RDN) Stock is an Attractive Pick Now (Zacks)
Jun-11-24 06:30AM	BatchService Integrates titlegenius by Radian to Help Empower Its Real Estate Investor Community (Business Wire)
Jun-04-24 07:04AM	Radian Group Inc's Dividend Analysis (GuruFocus.com)
May-31-24 11:31AM	Why Is Radian (RDN) Up 0.7% Since Last Earnings Report? (Zacks)
May-27-24 07:29AM	Here's Why You Should Add Radian Group (RDN) in Your Portfolio (Zacks)
May-25-24 02:43AM	Insider Sale: Non-Exec Chairman Howard Culang Sells 10,804 Shares of Radian Group Inc (RDN) (GuruFocus.com)
May-23-24 01:48PM	Radian (RDN) Okays Buyback to Boost Shareholder Returns (Zacks)
May-22-24 04:30PM	Radian Reports Results of 2024 Annual Meeting of Stockholders (Business Wire)
04:20PM	Radian Increases Share Repurchase Authorization from $300 Million to $900 Million and Approves Regular Quarterly Dividend on Common Stock (Business Wire)
May-14-24 07:00AM	FinLocker raises $17M in Series B funding round (HousingWire)
May-03-24 02:08PM	Radian Group Inc. (NYSE:RDN) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:27AM	Q1 2024 Radian Group Inc Earnings Call (Thomson Reuters StreetEvents)
May-02-24 08:56AM	Radian Group Inc (RDN) Reports Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
07:42AM	Radian Group (RDN) Q1 Earnings Beat on Higher Premiums (Zacks)
04:46AM	Radian Group Q1 Adjusted Income, Revenue Advance (MT Newswires)
May-01-24 06:11PM	Radian: Q1 Earnings Snapshot (Associated Press Finance)
04:43PM	Radian Announces First Quarter 2024 Financial Results (Business Wire)
Apr-28-24 07:17AM	12 Under-the-Radar High Dividend Stocks to Invest in Now (Insider Monkey)
Apr-22-24 09:00AM	Local Logic Partners with homegenius to Elevate Real Estate Decisions (PR Newswire)
Apr-08-24 06:30AM	Radian to Webcast First Quarter Conference Call (Business Wire)
Apr-04-24 06:30AM	Radians Delegated Mortgage Insurance Now Available Through PMI Rate Pro (Business Wire)
Mar-25-24 10:15AM	Radian (RDN) Gains From Insurance Written as Expense Woes Stay (Zacks)
Mar-15-24 04:15PM	Radian Announces Redemption Price for 6.625% Senior Notes due 2025 (Business Wire)
Mar-08-24 11:30AM	Radian (RDN) Up 8.5% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-05-24 06:30AM	SOLD.com Integrates Innovative Title Insurance and Closing Platform titlegenius by Radian (Business Wire)
Feb-28-24 07:38PM	Radian Prices Senior Notes Offering (Business Wire)
Feb-14-24 04:30PM	Radian Announces Increase to Quarterly Dividend (Business Wire)
Feb-09-24 08:57AM	Radian Group Inc. (NYSE:RDN) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:44AM	Q4 2023 Radian Group Inc Earnings Call (Thomson Reuters StreetEvents)

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
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
Brummer Derek	President, Mortgage Insurance	Sep 05 '24	Sale	35.36	35,153	1,242,985	186,535	Sep 06 04:50 PM
Brummer Derek	Officer	Sep 05 '24	Proposed Sale	35.36	35,153	1,242,985		Sep 05 03:34 PM
Dickerson Mary	Sr. EVP, CPO & COO	Aug 28 '24	Sale	35.93	19,511	701,065	0	Aug 29 04:32 PM
Quigley Robert	EVP, Controller & CAO	Aug 27 '24	Sale	35.65	7,500	267,375	48,392	Aug 28 07:34 PM
Ray Eric	Sr. EVP, Chief Digital Officer	Aug 27 '24	Sale	35.67	53,791	1,918,929	0	Aug 28 07:27 PM
Dickerson Mary	Officer	Aug 28 '24	Proposed Sale	35.93	19,511	701,066		Aug 28 12:02 PM
Eric R. Ray	Officer	Aug 27 '24	Proposed Sale	35.95	53,791	1,933,786		Aug 27 04:24 PM
Quigley Robert	Officer	Aug 27 '24	Proposed Sale	35.65	7,500	267,375		Aug 27 10:53 AM
Hoffman Edward J	Sr. EVP, General Counsel	Aug 23 '24	Sale	35.53	40,000	1,421,320	158,969	Aug 26 04:26 PM
Hoffman Edward J	Officer	Aug 23 '24	Proposed Sale	35.53	40,000	1,421,322		Aug 23 02:00 PM
Pandit Sumita	Sr. EVP - CFO	Aug 08 '24	Sale	34.23	3,817	130,657	0	Aug 09 04:11 PM
Pandit Sumita	Officer	Aug 08 '24	Proposed Sale	34.23	3,817	130,657		Aug 08 04:14 PM

Open in Screener

NMIH

NMI Holdings Inc

Jun 13 • 04:00PM ET

40.34

Dollar change -0.26
Percentage change -0.64	%

Financial • Insurance - Specialty • USA • NASD

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

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

Index	RUT	P/E	8.71	EPS (ttm)	4.63	Insider Own	2.02%	Shs Outstand	78.30M	Perf Week	1.33%
Market Cap	3.15B	Forward P/E	7.91	EPS next Y	5.10	Insider Trans	-10.34%	Shs Float	76.54M	Perf Month	8.38%
Income	373.62M	PEG	1.42	EPS next Q	1.22	Inst Own	97.96%	Short Float	2.29%	Perf Quarter	13.95%
Sales	667.96M	P/S	4.72	EPS this Y	9.17%	Inst Trans	0.99%	Short Ratio	2.63	Perf Half Y	6.38%
Book/sh	29.65	P/B	1.36	EPS next Y	3.79%	ROA	11.67%	Short Interest	1.75M	Perf Year	26.86%
Cash/sh	-	P/C	-	EPS next 5Y	6.15%	ROE	17.38%	52W Range	31.67 - 42.49	Perf YTD	9.74%
Dividend Est.	-	P/FCF	8.36	EPS past 5Y	12.43%	ROIC	13.65%	52W High	-5.06%	Beta	0.55
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	11.44%	Gross Margin	-	52W Low	27.38%	ATR (14)	0.86
Dividend Ex-Date	-	Current Ratio	6.01	EPS Y/Y TTM	14.35%	Oper. Margin	77.28%	RSI (14)	64.55	Volatility	1.29% 1.34%
Employees	230	Debt/Eq	0.18	Sales Y/Y TTM	11.61%	Profit Margin	55.93%	Recom	1.50	Target Price	43.29
Option/Short	Yes / Yes	LT Debt/Eq	0.18	EPS Q/Q	18.40%	Payout	0.00%	Rel Volume	0.66	Prev Close	40.60
Sales Surprise	3.11%	EPS Surprise	16.34%	Sales Q/Q	10.88%	Earnings	Apr 29 AMC	Avg Volume	665.47K	Price	40.34
SMA20	2.96%	SMA50	9.50%	SMA200	6.68%	Trades		Volume	441,170	Change	-0.64%

Date	Action	Analyst	Rating Change	Price Target Change
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
Feb-12-20	Downgrade	Susquehanna	Positive → Neutral	$36

Show Previous Ratings

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)
08:18AM	Loading…
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	Loading…
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)
07:49AM	Loading…
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)
04:01PM	NMI Holdings, Inc. Reports Third Quarter 2024 Financial Results; Announces New Reinsurance Agreements (GlobeNewswire)
Oct-28-24 09:35AM	Down -5.95% in 4 Weeks, Here's Why You Should You Buy the Dip in NMI Holdings (NMIH) (Zacks)
Oct-16-24 08:30AM	NMI Holdings, Inc. to Announce Third Quarter 2024 Financial Results on November 6, 2024; Reminder to Register for Annual Investor Day to be Held on November 21, 2024 (GlobeNewswire)
Oct-10-24 09:40AM	Why NMI Holdings (NMIH) is a Top Value Stock for the Long-Term (Zacks)
Oct-07-24 08:00AM	NMI Holdings, Inc. Announces S&P Rating Upgrades (GlobeNewswire)
Sep-18-24 09:50AM	Here's Why NMI Holdings (NMIH) is a Strong Momentum Stock (Zacks)
09:15AM	NMI Holdings Inc (NMIH) Hit a 52 Week High, Can the Run Continue? (Zacks)
Sep-04-24 12:00PM	NMI Holdings (NMIH) Is Up 3.19% in One Week: What You Should Know (Zacks)
Sep-03-24 08:30AM	NMI Holdings, Inc. To Host Investor Day On November 21, 2024 (GlobeNewswire)
Aug-29-24 11:31AM	NMI Holdings (NMIH) Up 2.4% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-21-24 06:41PM	NMI Holdings, Inc. Provides Guidance on Capital Position Under Revised Private Mortgage Insurer Eligibility Requirements (GlobeNewswire)
12:26PM	NMI Holdings (NMIH) Surges 29% YTD: Will the Rally Last? (Zacks)
Aug-19-24 12:00PM	Are You Looking for a Top Momentum Pick? Why NMI Holdings (NMIH) is a Great Choice (Zacks)
Aug-13-24 09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
Aug-08-24 07:10AM	3 Undervalued Stocks Youve Never Heard Of: August 2024 (InvestorPlace)
Aug-05-24 09:50AM	Why NMI Holdings (NMIH) is a Top Momentum Stock for the Long-Term (Zacks)
Jul-31-24 01:30PM	NMI Holdings (NMIH) Q2 Earnings and Revenues Beat Estimates (Zacks)
Jul-30-24 07:00PM	Compared to Estimates, NMI Holdings (NMIH) Q2 Earnings: A Look at Key Metrics (Zacks)
05:10PM	NMI Holdings (NMIH) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:09PM	NMI Holdings: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	NMI Holdings, Inc. Reports Record Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-26-24 12:10PM	Why NMI Holdings (NMIH) is Poised to Beat Earnings Estimates Again (Zacks)
09:40AM	Why NMI Holdings (NMIH) is a Top Value Stock for the Long-Term (Zacks)
Jul-23-24 10:01AM	NMI Holdings (NMIH) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-19-24 10:00AM	3 Quality Stocks to Buy and Hold for Long-Term Growth (InvestorPlace)
Jul-18-24 09:45AM	Here's Why NMI Holdings (NMIH) is a Strong Growth Stock (Zacks)
Jul-09-24 08:30AM	NMI Holdings, Inc. to Announce Second Quarter 2024 Financial Results on July 30, 2024 (GlobeNewswire)
Jul-01-24 12:06PM	Should You Add NMI Holdings (NMIH) Stock for Better Returns? (Zacks)
Jun-28-24 09:50AM	Here's Why NMI Holdings (NMIH) is a Strong Momentum Stock (Zacks)
Jun-24-24 04:05PM	National MI Certified as a Great Place to Work for Ninth Consecutive Year (GlobeNewswire)
Jun-07-24 09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
May-31-24 10:07AM	NMI Holdings (NMIH) Gains 31% in a Year: More Room for Growth? (Zacks)
May-30-24 11:31AM	NMI Holdings (NMIH) Up 1.6% Since Last Earnings Report: Can It Continue? (Zacks)
May-29-24 09:45AM	Why NMI Holdings (NMIH) is a Top Growth Stock for the Long-Term (Zacks)
May-23-24 09:50AM	Here's Why NMI Holdings (NMIH) is a Strong Momentum Stock (Zacks)
May-22-24 09:40AM	Why NMI Holdings (NMIH) is a Top Value Stock for the Long-Term (Zacks)
May-14-24 06:01PM	Howard Marks' Firm Makes Significant Moves in Q1 2024, NMI Holdings Inc Sees Major Reduction (GuruFocus.com)
06:01PM	Howard Marks Makes Significant Moves in Q1 2024, NMI Holdings Inc Sees Major Reduction (GuruFocus.com)
May-09-24 12:00PM	NMI Holdings (NMIH) Is Up 4.50% in One Week: What You Should Know (Zacks)
May-07-24 05:37PM	NMI Holdings, Inc. Prices $425 Million Senior Unsecured Notes Offering and Enters Into New $250 Million Unsecured Revolving Credit Facility (GlobeNewswire)
09:50AM	Why NMI Holdings (NMIH) is a Top Momentum Stock for the Long-Term (Zacks)
May-06-24 03:08PM	3 Small-Cap Stocks Expected to Explode by 2029 (InvestorPlace)
09:40AM	Here's Why NMI Holdings (NMIH) is a Strong Value Stock (Zacks)
09:15AM	NMI Holdings Inc (NMIH) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-01-24 12:44PM	NMI Holdings (NMIH) Q1 Earnings and Revenues Beat, Rise Y/Y (Zacks)
11:17AM	RBC Raises Price Target on NMI Holdings to $34 From $33, Keeps Sector Perform Rating (MT Newswires)
08:57AM	NMI Holdings, Inc. (NASDAQ:NMIH) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:12AM	Q1 2024 NMI Holdings Inc Earnings Call (Thomson Reuters StreetEvents)

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
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
Realmuto Nicholas Daniel	VP, Controller	Sep 18 '24	Sale	42.00	291	12,222	9,536	Sep 20 04:15 PM
Leatherberry William J	Chief Admin. Officer & GC	Aug 27 '24	Sale	40.07	3,000	120,210	153,689	Aug 27 06:23 PM
Leatherberry William J	Chief Admin. Officer & GC	Aug 26 '24	Sale	40.00	2,000	80,000	156,689	Aug 27 06:23 PM
EMBLER MICHAEL J	Director	Jul 31 '24	Sale	39.35	26,008	1,023,415	61,607	Aug 02 04:19 PM
Leatherberry William J	Chief Admin. Officer & GC	Jul 31 '24	Sale	39.67	24,725	980,935	158,689	Aug 02 04:12 PM
EMBLER MICHAEL J	Director	Jul 31 '24	Proposed Sale	39.10	26,010	1,016,913		Jul 31 01:08 PM
Leatherberry William J	Officer	Jul 31 '24	Proposed Sale	39.20	44,725	1,753,220		Jul 31 09:30 AM

Dollar change -0.05
Percentage change -0.19	%

MTG MGIC Investment Corp daily Stock Chart

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

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

Index	-	P/E	8.93	EPS (ttm)	3.01	Insider Own	1.81%	Shs Outstand	240.19M	Perf Week	2.05%
Market Cap	6.38B	Forward P/E	8.84	EPS next Y	3.04	Insider Trans	-1.25%	Shs Float	233.15M	Perf Month	2.32%
Income	774.36M	PEG	2.25	EPS next Q	0.73	Inst Own	97.78%	Short Float	4.04%	Perf Quarter	16.23%
Sales	1.22B	P/S	5.23	EPS this Y	0.49%	Inst Trans	-5.41%	Short Ratio	4.09	Perf Half Y	9.28%
Book/sh	21.40	P/B	1.25	EPS next Y	3.83%	ROA	11.93%	Short Interest	9.41M	Perf Year	31.17%
Cash/sh	-	P/C	-	EPS next 5Y	3.96%	ROE	15.12%	52W Range	20.35 - 26.92	Perf YTD	13.24%
Dividend Est.	0.54 (2.01%)	P/FCF	8.42	EPS past 5Y	9.32%	ROIC	13.39%	52W High	-0.26%	Beta	0.89
Dividend TTM	0.52 (1.94%)	Quick Ratio	-	Sales past 5Y	-0.10%	Gross Margin	-	52W Low	31.94%	ATR (14)	0.49
Dividend Ex-Date	May 08, 2025	Current Ratio	3.34	EPS Y/Y TTM	15.36%	Oper. Margin	83.56%	RSI (14)	60.69	Volatility	0.69% 1.18%
Employees	555	Debt/Eq	0.13	Sales Y/Y TTM	4.64%	Profit Margin	63.49%	Recom	2.88	Target Price	27.17
Option/Short	Yes / Yes	LT Debt/Eq	0.13	EPS Q/Q	18.02%	Payout	16.95%	Rel Volume	0.82	Prev Close	26.90
Sales Surprise	0.13%	EPS Surprise	9.28%	Sales Q/Q	4.03%	Earnings	Apr 30 AMC	Avg Volume	2.30M	Price	26.85
SMA20	1.69%	SMA50	5.65%	SMA200	7.86%	Trades		Volume	1,880,434	Change	-0.19%

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

Jun-09-25 11:46AM	Here's Why Investors Should Hold American International Stock for Now (Zacks)
Jun-05-25 09:58AM	PRU Lags Industry, Trades at a Discount: What Should Investors Do Now? (Zacks)
06:20AM	Should You Invest in the First Trust Financials AlphaDEX ETF (FXO)? (Zacks)
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)
12:00PM	Loading…
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)
May-22-25 10:00AM	Best Momentum Stocks to Buy for May 22nd (Zacks)
09:27AM	Equitable Holdings Hikes Dividend by 12.5%, But Yield Trails Industry (Zacks)
06:11AM	New Strong Buy Stocks for May 22nd (Zacks)
04:28AM	Best Value Stocks to Buy for May 22nd (Zacks)
04:06AM	Best Income Stocks to Buy for May 22nd (Zacks)
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)
09:17AM	Loading…
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)
03:15PM	Everest Group Q1 Earnings Miss on Higher Catastrophe Losses (Zacks)
02:58PM	Radian Group's Q1 Earnings Beat, Revenues Miss Estimates (Zacks)
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	Loading…
04:05PM	MGIC Investment Corporation Reports First Quarter 2025 Results (PR Newswire)
Apr-25-25 12:08PM	AON Q1 Earnings Miss on Higher Costs, Wealth Solutions Shows Strength (Zacks)
Apr-24-25 01:22PM	MGIC Investment Announces Additional $750 Million Share Repurchase Program and Quarterly Dividend of $0.13 Per Share (PR Newswire)
Apr-18-25 12:10PM	Will MGIC (MTG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-15-25 11:29AM	Can Marsh & McLennan Beat Q1 Earnings on Consulting Unit Strength? (Zacks)
Apr-14-25 08:58AM	EVER Outperforms Industry, Trades at Premium: How to Play the Stock (Zacks)
Apr-10-25 12:00PM	NMI Holdings: Hold On Until Market Conditions Improve (Seeking Alpha)
11:49AM	Lincoln National Secures $825M Strategic Investment From Bain Capital (Zacks)
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)
04:05PM	MGIC Investment Corporation Reports Fourth Quarter 2024 Results (PR Newswire)
Jan-28-25 01:58PM	MGIC Investment Corporation Announces Quarterly Dividend of $0.13 Per Share (PR Newswire)
Jan-06-25 04:05PM	MGIC Investment Corporation Schedules 4th Quarter 2024 Earnings Call (PR Newswire)
Dec-20-24 09:40AM	Here's Why MGIC Investment (MTG) is a Strong Value Stock (Zacks)
Dec-04-24 11:30AM	MGIC (MTG) Up 8.7% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-11-24 09:40AM	Why MGIC Investment (MTG) is a Top Value Stock for the Long-Term (Zacks)
Nov-06-24 02:18AM	MGIC Investment Corp (MTG) Q3 2024 Earnings Call Highlights: Strong Growth in New Insurance ... (GuruFocus.com)
01:46AM	Q3 2024 MGIC Investment Corp Earnings Call (Thomson Reuters StreetEvents)
Nov-04-24 07:00PM	Here's What Key Metrics Tell Us About MGIC (MTG) Q3 Earnings (Zacks)
05:25PM	MGIC Investment (MTG) Q3 Earnings Beat Estimates (Zacks)
04:24PM	MGIC: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MGIC Investment Corporation Reports Third Quarter 2024 Results (PR Newswire)
Oct-24-24 02:01PM	MGIC Investment Corporation Announces Quarterly Dividend of $0.13 Per Share (PR Newswire)
Oct-17-24 03:04PM	JPMorgan Chase & Co. Bolsters Position in MGIC Investment Corp with Recent Share Acquisition (GuruFocus.com)
Oct-11-24 12:00PM	All You Need to Know About MGIC (MTG) Rating Upgrade to Strong Buy (Zacks)
Oct-07-24 07:00AM	MGIC Investment Corporation Schedules 3rd Quarter 2024 Earnings Call (PR Newswire)
Sep-16-24 12:00PM	Are You Looking for a Top Momentum Pick? Why MGIC Investment (MTG) is a Great Choice (Zacks)
Aug-30-24 11:31AM	Why Is MGIC (MTG) Up 2.7% Since Last Earnings Report? (Zacks)
Aug-21-24 07:28PM	MGIC Comments on the Recently Adopted PMIERs Updates (PR Newswire)
Aug-19-24 12:00PM	MGIC Investment (MTG) is a Great Momentum Stock: Should You Buy? (Zacks)
Aug-16-24 11:33AM	MGIC Investment (MTG) Gains 24% YTD: More Room for Growth? (Zacks)
Aug-06-24 12:20PM	Why MGIC (MTG) Might be Well Poised for a Surge (Zacks)
Aug-01-24 09:41AM	MGIC Investment (MTG) Beats Q2 Earnings, Raises Dividend (Zacks)
09:15AM	MGIC Investment Corporation (MTG) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jul-31-24 08:30PM	MGIC (MTG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	MGIC Investment (MTG) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:26PM	MGIC: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	MGIC Investment Corporation Reports Second Quarter 2024 Results (PR Newswire)
Jul-30-24 12:00PM	What Makes MGIC Investment (MTG) a Strong Momentum Stock: Buy Now? (Zacks)
Jul-25-24 01:04PM	MGIC Investment Corporation Announces an Increase to Quarterly Dividend (PR Newswire)
Jul-15-24 09:15AM	MGIC Investment Corporation (MTG) Hit a 52 Week High, Can the Run Continue? (Zacks)
Jul-01-24 04:30PM	MGIC Investment Corporation Schedules 2nd Quarter 2024 Earnings Call (PR Newswire)
Jun-24-24 09:36AM	Here's Why Hold Strategy is Apt for MGIC Investment (MTG) (Zacks)
May-31-24 11:31AM	MGIC (MTG) Up 0.8% Since Last Earnings Report: Can It Continue? (Zacks)
May-22-24 10:16AM	MGIC Investment (MTG) Up 38.8% in a Year: Will the Rally Last? (Zacks)
May-07-24 07:05AM	MGIC Investment Corp's Dividend Analysis (GuruFocus.com)
May-03-24 09:44AM	MGIC Investment Corporation (NYSE:MTG) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:39AM	MGIC Investment Corp (MTG) (Q1 2024) Earnings Call Transcript Highlights: Strong Financial ... (GuruFocus.com)
May-02-24 01:04PM	MGIC Investment (MTG) Q1 Earnings Top, Revenues Miss Estimates (Zacks)
05:02AM	MGIC Investment's Q1 Adjusted Earnings, Revenue Increase (MT Newswires)
May-01-24 09:00PM	MGIC (MTG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:50PM	MGIC Investment (MTG) Q1 Earnings Top Estimates (Zacks)
05:45PM	MGIC Investment Corp (MTG) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
04:47PM	MGIC: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MGIC Investment Corporation Reports First Quarter 2024 Results (PR Newswire)
Apr-29-24 10:07AM	5 Best Extremely Profitable Stocks to Invest in (Insider Monkey)
Apr-25-24 02:26PM	MGIC Investment Approves $750 Million Share-Repurchase Plan, Keeps Quarterly Dividend Steady (MT Newswires)
02:01PM	MGIC Investment Announces Additional $750 Million Share Repurchase Program and Quarterly Dividend of $0.115 Per Share (PR Newswire)
Apr-02-24 05:30PM	MGIC Investment Corporation Schedules 1st Quarter 2024 Earnings Call (PR Newswire)
06:28AM	MGIC Investment (MTG) Up 62.6% in a Year: More Room to Run? (Zacks)
Mar-12-24 09:24AM	MGIC (MTG) Stock Jumps 5.7%: Will It Continue to Soar? (Zacks)

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	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
CULVER CURT S	Director	Aug 02 '24	Proposed Sale	24.51	150,000	3,676,500		Aug 02 04:29 PM

Dollar change -0.12
Percentage change -0.14	%

AGO Assured Guaranty Ltd daily Stock Chart

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

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

Index	-	P/E	10.12	EPS (ttm)	8.38	Insider Own	6.11%	Shs Outstand	49.55M	Perf Week	-0.70%
Market Cap	4.16B	Forward P/E	11.95	EPS next Y	7.10	Insider Trans	-2.76%	Shs Float	46.09M	Perf Month	-1.76%
Income	440.00M	PEG	6.41	EPS next Q	1.52	Inst Own	94.22%	Short Float	2.29%	Perf Quarter	-1.69%
Sales	890.00M	P/S	4.68	EPS this Y	11.74%	Inst Trans	0.38%	Short Ratio	2.81	Perf Half Y	-4.01%
Book/sh	112.81	P/B	0.75	EPS next Y	-10.52%	ROA	3.68%	Short Interest	1.05M	Perf Year	15.06%
Cash/sh	-	P/C	-	EPS next 5Y	1.58%	ROE	7.90%	52W Range	72.57 - 96.50	Perf YTD	-5.77%
Dividend Est.	1.36 (1.60%)	P/FCF	20.02	EPS past 5Y	11.62%	ROIC	5.91%	52W High	-12.10%	Beta	0.82
Dividend TTM	1.30 (1.53%)	Quick Ratio	-	Sales past 5Y	-2.17%	Gross Margin	-	52W Low	16.88%	ATR (14)	1.60
Dividend Ex-Date	May 16, 2025	Current Ratio	11.88	EPS Y/Y TTM	-36.08%	Oper. Margin	63.71%	RSI (14)	48.66	Volatility	0.71% 0.94%
Employees	361	Debt/Eq	0.33	Sales Y/Y TTM	2.77%	Profit Margin	49.44%	Recom	1.50	Target Price	103.33
Option/Short	Yes / Yes	LT Debt/Eq	0.33	EPS Q/Q	82.49%	Payout	17.72%	Rel Volume	0.84	Prev Close	84.94
Sales Surprise	46.16%	EPS Surprise	19.25%	Sales Q/Q	30.84%	Earnings	May 08 AMC	Avg Volume	374.96K	Price	84.82
SMA20	0.12%	SMA50	-0.04%	SMA200	-1.97%	Trades		Volume	315,034	Change	-0.14%

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

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)
05:35PM	Loading…
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)
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)
02:04AM	Loading…
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)
08:40AM	Loading…
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)
Feb-27-24 05:40PM	Assured Guaranty (AGO) Q4 Earnings and Revenues Surpass Estimates (Zacks) +10.93%
04:41PM	Assured Guaranty: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Assured Guaranty Ltd. Reports Results for Fourth Quarter 2023 and Full Year 2023 (Business Wire)
Feb-21-24 07:00AM	Assured Guaranty Ltd. Raises Quarterly Dividend by 11% to $0.31 per Common Share (Business Wire)
Feb-20-24 07:45AM	Mark Batten Joins Assured Guarantys Board of Directors (Business Wire)
Feb-13-24 07:30AM	Assured Guaranty Ltd. to Report Full Year and Fourth Quarter 2023 Financial Results on February 27, 2024 (Business Wire)
Feb-08-24 07:00AM	Nicholas Proud Named Assured Guarantys Global Head of Origination (Business Wire)
Jan-18-24 02:23PM	JFK Airport Project Sends This Stock Soaring To All-Time High; Sales Rocket 883% (Investor's Business Daily)
Jan-08-24 01:00AM	Assured Guaranty Guarantees 93.7 Million Loan to Metro de Madrid, S.A. (Business Wire)
Jan-01-24 09:40AM	Are Finance Stocks Lagging Assured Guaranty (AGO) This Year? (Zacks)
Dec-12-23 05:05PM	Insider Sell Alert: Chief Credit Officer Stephen Donnarumma Sells 15,000 Shares of Assured ... (GuruFocus.com)
Dec-06-23 10:05AM	Assured Guaranty Municipal Insures $800 Million of Bonds for JFK International Airports New Terminal One Project (Business Wire)
Nov-21-23 08:38AM	Implied Volatility Surging for Assured Guaranty (AGO) Stock Options (Zacks)
Nov-17-23 01:30AM	Assured Guaranty Wraps £140 million Fixed Rate Public Bond Issue for Heathrow Airport (Business Wire)
Nov-09-23 09:15AM	Assured Guaranty Ltd. (NYSE:AGO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 06:06PM	Assured Guaranty: Q3 Earnings Snapshot (Associated Press Finance)
05:10PM	Assured Guaranty Ltd (AGO) Reports Strong Earnings for Q3 2023 (GuruFocus.com)
04:20PM	Assured Guaranty Announces New Senior Management Positions (Business Wire)
04:10PM	Assured Guaranty Ltd. Reports Results for Third Quarter 2023 (Business Wire)
Nov-03-23 08:45AM	Corebridge Financial (CRBG) Q3 Earnings and Revenues Miss Estimates (Zacks)
Nov-01-23 06:45AM	Assured Guaranty Ltd. Declares Quarterly Dividend of $0.28 per Common Share (Business Wire)
Oct-27-23 09:30AM	KBRA Affirms Assured Guaranty AA+ Insurance Financial Strength Ratings with Stable Outlook (Business Wire)

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	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
Omura Yukiko	Director	Sep 26 '24	Sale	79.73	3,599	286,948	19,285	Sep 30 04:43 PM
OMURA YUKIKO	DIRECTOR	Sep 26 '24	Proposed Sale	79.59	3,599	286,444		Sep 25 05:04 PM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Sep 04 '24	Sale	80.01	31,000	2,480,286	1,380,119	Sep 06 04:29 PM
FREDERICO DOMINIC	Director	Sep 04 '24	Proposed Sale	79.72	31,000	2,471,320		Sep 04 04:45 PM
FREDERICO DOMINIC	President/CEO/Deputy Chairman	Jun 20 '24	Sale	78.12	40,000	3,124,800	1,410,824	Jun 21 05:21 PM

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

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

Index	RUT	P/E	8.58	EPS (ttm)	6.83	Insider Own	3.36%	Shs Outstand	102.50M	Perf Week	1.37%
Market Cap	5.94B	Forward P/E	8.05	EPS next Y	7.28	Insider Trans	-0.24%	Shs Float	98.00M	Perf Month	0.21%
Income	723.12M	PEG	2.49	EPS next Q	1.73	Inst Own	97.71%	Short Float	1.98%	Perf Quarter	7.11%
Sales	1.24B	P/S	4.78	EPS this Y	0.41%	Inst Trans	1.56%	Short Ratio	2.79	Perf Half Y	6.25%
Book/sh	55.22	P/B	1.06	EPS next Y	5.81%	ROA	10.50%	Short Interest	1.94M	Perf Year	6.51%
Cash/sh	-	P/C	-	EPS next 5Y	3.45%	ROE	13.29%	52W Range	51.61 - 65.33	Perf YTD	7.66%
Dividend Est.	1.24 (2.12%)	P/FCF	6.88	EPS past 5Y	3.89%	ROIC	11.43%	52W High	-10.29%	Beta	0.80
Dividend TTM	1.18 (2.01%)	Quick Ratio	-	Sales past 5Y	7.47%	Gross Margin	-	52W Low	13.56%	ATR (14)	1.02
Dividend Ex-Date	May 30, 2025	Current Ratio	5.08	EPS Y/Y TTM	3.41%	Oper. Margin	71.07%	RSI (14)	54.51	Volatility	0.96% 1.09%
Employees	625	Debt/Eq	0.12	Sales Y/Y TTM	9.87%	Profit Margin	58.11%	Recom	1.67	Target Price	64.75
Option/Short	Yes / Yes	LT Debt/Eq	0.12	EPS Q/Q	-0.84%	Payout	16.36%	Rel Volume	0.90	Prev Close	59.17
Sales Surprise	2.29%	EPS Surprise	2.26%	Sales Q/Q	8.22%	Earnings	May 09 BMO	Avg Volume	694.96K	Price	58.61
SMA20	0.74%	SMA50	2.60%	SMA200	0.93%	Trades		Volume	622,616	Change	-0.95%

Date	Action	Analyst	Rating Change	Price Target Change
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
Feb-12-18	Reiterated	Compass Point	Buy	$57.50 → $60.75
Jan-08-18	Upgrade	Deutsche Bank	Hold → Buy	$49 → $61

Show Previous Ratings

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	Loading…
06:30AM	Essent Group Ltd. Announces First Quarter 2025 Results and Declares Quarterly Dividend (Business Wire)
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)
06:20AM	Loading…
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)
12:00PM	Loading…
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)
Oct-24-23 06:30AM	Essent Announces Integration with Mortgage Cadences Loan Fulfillment Center (Business Wire)
Oct-18-23 11:00AM	Is Essent Group (ESNT) a Good Pick for Value Investors? (Zacks)
Oct-05-23 06:30AM	Essent Group Ltd. Schedules Third Quarter Earnings Conference Call for November 2, 2023 (Business Wire)
Aug-09-23 06:30AM	Essent Group Ltd. Announces Closing of $281.5 Million Reinsurance Transaction and Related Mortgage Insurance-Linked Notes (Business Wire)
Aug-07-23 10:43AM	Essent Group Ltd. (NYSE:ESNT) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-04-23 07:45AM	Essent Group (ESNT) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:40AM	Essent Group: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Essent Group Ltd. Announces Second Quarter 2023 Results and Declares Quarterly Dividend (Business Wire)
Jul-12-23 06:30AM	Essent Group Ltd. Schedules Second Quarter Earnings Conference Call for August 4, 2023 (Business Wire)
Jul-11-23 08:51AM	Essent Group (ESNT) Closes Title Insurance Operations Buyout (Zacks)
Jul-10-23 10:49AM	4 Reasons to Add Essent Group (ESNT) Stock to Your Portfolio (Zacks)
07:30AM	Essent Completes Acquisition of Title Insurance Operations (Business Wire)
Jul-08-23 10:00AM	Investors in Essent Group (NYSE:ESNT) have seen respectable returns of 50% over the past three years (Simply Wall St.)
Jul-06-23 11:33AM	12 Best Extremely Profitable Stocks to Buy (Insider Monkey)
Jun-21-23 08:00PM	ESNT: Lowering target price to $49.00 (Argus Research)
May-10-23 11:12AM	Clever Real Estate Secures $2 Million From Strategic Investors (PR Newswire)
May-07-23 03:07PM	Essent Group Ltd. (NYSE:ESNT) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-05-23 07:55AM	Essent Group (ESNT) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
06:43AM	Essent Group: Q1 Earnings Snapshot (AP Finance)
06:30AM	Essent Group Ltd. Announces First Quarter 2023 Results and Declares Quarterly Dividend (Business Wire)
May-04-23 08:15AM	Angel Oak Mortgage (AOMR) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
Apr-27-23 06:15PM	PennyMac Financial (PFSI) Lags Q1 Earnings and Revenue Estimates (Zacks)
Apr-26-23 08:00PM	ESNT: Lowering target price to $45.00 (Argus Research)
Apr-13-23 06:30AM	Essent Group Ltd. Schedules First Quarter Earnings Conference Call for May 5, 2023 (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
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
WEINSTOCK DAVID B	SVP and CFO	Sep 18 '24	Sale	63.59	2,000	127,180	25,416	Sep 23 06:20 AM
WEINSTOCK DAVID B	Officer	Sep 18 '24	Proposed Sale	63.59	2,000	127,179		Sep 18 10:03 AM
KASMAR ROY JAMES	Director	Aug 06 '24	Sale	58.81	5,000	294,050	27,140	Aug 09 08:24 AM
KASMAR ROY JAMES	Director	Aug 06 '24	Proposed Sale	58.80	5,000	294,000		Aug 06 04:54 PM
Bhasin Vijay	SVP and Chief Risk Officer	Jul 15 '24	Sale	60.14	11,188	672,846	199,359	Jul 19 07:19 AM
Bhasin Vijay	SVP and Chief Risk Officer	Jul 16 '24	Sale	61.20	1,883	115,240	197,476	Jul 19 07:19 AM
WEINSTOCK DAVID B	SVP and CFO	Jun 18 '24	Sale	55.61	2,000	111,220	27,416	Jun 20 04:59 PM

AMBC AMBAC Financial Group Inc daily Stock Chart

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

| Held by: VTI IWM VXF AVUV IWN DFAT VTWO SCHA BSVO DFSV

Index	RUT	P/E	62.79	EPS (ttm)	0.11	Insider Own	9.29%	Shs Outstand	46.43M	Perf Week	-7.98%
Market Cap	315.71M	Forward P/E	-	EPS next Y	-0.20	Insider Trans	3.16%	Shs Float	42.12M	Perf Month	4.13%
Income	3.56M	PEG	-	EPS next Q	-0.18	Inst Own	81.32%	Short Float	3.87%	Perf Quarter	-18.95%
Sales	346.98M	P/S	0.91	EPS this Y	-179.08%	Inst Trans	-8.99%	Short Ratio	1.27	Perf Half Y	-48.05%
Book/sh	18.36	P/B	0.37	EPS next Y	60.06%	ROA	-0.31%	Short Interest	1.63M	Perf Year	-48.09%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-2.23%	52W Range	5.99 - 13.64	Perf YTD	-46.25%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROIC	0.42%	52W High	-50.15%	Beta	0.88
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	-13.82%	Gross Margin	-	52W Low	13.52%	ATR (14)	0.38
Dividend Ex-Date	Nov 06, 2008	Current Ratio	1.24	EPS Y/Y TTM	-92.02%	Oper. Margin	-3.49%	RSI (14)	35.92	Volatility	1.15% 2.92%
Employees	380	Debt/Eq	0.18	Sales Y/Y TTM	10.50%	Profit Margin	1.03%	Recom	1.00	Target Price	15.00
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-311.01%	Payout	0.00%	Rel Volume	0.69	Prev Close	6.80
Sales Surprise	-52.49%	EPS Surprise	-85.71%	Sales Q/Q	-40.23%	Earnings	May 12 AMC	Avg Volume	1.28M	Price	6.80
SMA20	-9.86%	SMA50	-9.48%	SMA200	-34.11%	Trades		Volume	887,093	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
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

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)
08:30AM	Loading…
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%
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)
08:30AM	Loading…
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	Loading…
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)
Jun-06-23 08:37AM	AIG Seeks to Sell 65M Corebridge Shares in Secondary Offering (Zacks)
08:29AM	Aegon (AEG) Concludes EUR 200M Stock Repurchase Program (Zacks)
Jun-02-23 08:09AM	AIG Subsidiary Corebridge to Pay $400M In Special Dividend (Zacks)
Jun-01-23 07:58AM	RenaissanceRe (RNR) Prices Senior Notes Offering Worth $750M (Zacks)
May-30-23 10:18AM	Marsh & McLennan's (MMC) Guy Carpenter to Acquire Re Solutions (Zacks)
May-29-23 12:36PM	ProAssurance (PRA) Suspends Quarterly Dividends: Here's Why (Zacks)
May-25-23 08:30AM	Xchange Benefits to host Experience Xchange educational symposium (Business Wire)
May-17-23 01:41PM	Top Financial Stocks for May 2023 (Investopedia)
May-09-23 06:39PM	Ambac: Q1 Earnings Snapshot (AP Finance)
04:10PM	Ambac Reports First Quarter 2023 Results (Business Wire)
08:30AM	Ambac Names Naveen Anand President of Cirrata Group (Business Wire)
Apr-26-23 08:00PM	AMBC: What does Argus have to say about AMBC? (Argus Research)
Apr-25-23 08:58AM	Ambac to Release First Quarter 2023 Results on May 9, 2023 (Business Wire)
Apr-17-23 08:30AM	Everspan Partners with Ledgebrook on General Liability Program (Business Wire)
Apr-10-23 08:30AM	Ambac Financial Group Issues Reminder Concerning Expiration of Warrants (Business Wire)
Apr-05-23 08:30AM	Everspan and Aurenity Partner on Excess Casualty Buffer Program (Business Wire)
Mar-29-23 08:30AM	Ambac Announces Meeting and Record Date for 2023 Annual Meeting of Stockholders (Business Wire)
Mar-07-23 08:30AM	Xchange Benefits Appoints Christopher LaDelfa to Lead Captive Solutions Group (Business Wire)

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
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
Matus Kristi Ann	Director	Sep 27 '24	Buy	11.16	6,300	70,308	9,000	Sep 27 04:00 PM
Matus Kristi Ann	Director	Sep 26 '24	Buy	11.27	2,700	30,429	2,700	Sep 27 04:00 PM
Smith R Sharon	Exec VP & Chief Strategy Offr	Aug 08 '24	Buy	10.64	1,100	11,704	74,707	Aug 08 04:44 PM
Stein Jeffrey Scott	Director	Aug 07 '24	Buy	10.82	25,000	270,500	35,000	Aug 08 04:41 PM
PRICE MICHAEL D	Director	Aug 07 '24	Buy	11.19	89,312	999,515	89,312	Aug 08 04:39 PM
LeBlanc Claude	Chief Executive Officer	Aug 07 '24	Buy	10.83	25,000	270,867	527,416	Aug 08 04:37 PM
Trick David	Exec VP, CFO & Treasurer	Aug 07 '24	Buy	10.76	3,700	39,827	156,082	Aug 08 04:36 PM
Ksenak Stephen Michael	Sr. MD & General Counsel	Aug 07 '24	Buy	11.00	5,000	55,000	116,609	Aug 08 04:34 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 VXF SDY MDY XMMO IJJ

Index	-	P/E	12.20	EPS (ttm)	3.06	Insider Own	7.99%	Shs Outstand	247.16M	Perf Week	-0.27%
Market Cap	9.24B	Forward P/E	10.79	EPS next Y	3.46	Insider Trans	-0.33%	Shs Float	227.42M	Perf Month	0.08%
Income	780.80M	PEG	3.11	EPS next Q	0.81	Inst Own	72.20%	Short Float	1.83%	Perf Quarter	-0.03%
Sales	8.33B	P/S	1.11	EPS this Y	7.26%	Inst Trans	0.96%	Short Ratio	3.22	Perf Half Y	9.97%
Book/sh	23.94	P/B	1.56	EPS next Y	6.53%	ROA	3.72%	Short Interest	4.16M	Perf Year	31.01%
Cash/sh	-	P/C	-	EPS next 5Y	3.92%	ROE	12.68%	52W Range	27.87 - 39.84	Perf YTD	9.33%
Dividend Est.	1.16 (3.10%)	P/FCF	7.08	EPS past 5Y	-1.55%	ROIC	10.40%	52W High	-6.20%	Beta	0.74
Dividend TTM	1.08 (2.89%)	Quick Ratio	-	Sales past 5Y	1.99%	Gross Margin	-	52W Low	34.08%	ATR (14)	0.69
Dividend Ex-Date	Jun 06, 2025	Current Ratio	0.56	EPS Y/Y TTM	20.55%	Oper. Margin	12.70%	RSI (14)	48.73	Volatility	0.88% 1.13%
Employees	9400	Debt/Eq	0.27	Sales Y/Y TTM	10.83%	Profit Margin	9.37%	Recom	2.40	Target Price	42.00
Option/Short	Yes / Yes	LT Debt/Eq	0.27	EPS Q/Q	-14.65%	Payout	32.68%	Rel Volume	1.14	Prev Close	37.23
Sales Surprise	3.90%	EPS Surprise	9.44%	Sales Q/Q	4.87%	Earnings	Apr 24 BMO	Avg Volume	1.29M	Price	37.37
SMA20	-0.51%	SMA50	-0.46%	SMA200	4.38%	Trades		Volume	1,477,429	Change	0.38%

Date	Action	Analyst	Rating Change	Price Target Change
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

Jun-11-25 09:10AM	3 Top Dividend Stocks to Maximize Your Retirement Income (Zacks)
Jun-04-25 09:10AM	Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
Jun-02-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
May-30-25 08:53AM	Radian Group Near 52-Week High: Time to Buy, Sell or Hold the Stock? (Zacks)
May-28-25 09:10AM	3 Top Dividend Stocks to Maximize Your Retirement Income (Zacks)
06:20AM	Loading…
May-26-25 06:20AM	Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar? (Zacks)
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)
07:15AM	Loading…
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)
Apr-04-25 09:06PM	Lightning Round: Robinhood has more downside from here, says Jim Cramer (CNBC TV) -7.77%
01:29PM	FAF Lags Industry, Trades at a Discount: What Should Investors Do Now? (Zacks)
09:07AM	Loading…
Apr-02-25 09:07AM	ORI Stock Near 52-Week High: Here's What Investors Should Know (Zacks)
Mar-27-25 03:00PM	FNF Stock Hits 52-Week High: Should You Buy Now or Wait? (Zacks)
11:45AM	Old Republic International (ORI) Could Be a Great Choice (Zacks)
Mar-26-25 06:20AM	Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar? (Zacks)
Mar-25-25 01:05PM	Lincoln National Unveils Elite IUL Portfolio With New Growth Features (Zacks)
Mar-24-25 10:07AM	Compelling Reasons to Retain Lincoln National Stock Right Now (Zacks)
Mar-22-25 12:00PM	The Retiree's Taxable Dividend February 2025 Portfolio Review - Declining Interest Rates Impact Income Generated (SeekingAlpha)
Mar-21-25 12:54PM	Allstate Reports $73M After-Tax Catastrophe Losses in February 2025 (Zacks)
08:01AM	Strength Seen in International General Insurance (IGIC): Can Its 5.4% Jump Turn into More Strength? (Zacks)
Mar-20-25 12:48PM	LNC Unveils Private Market Funds to Meet Clients' Investment Needs (Zacks)
Mar-19-25 10:05AM	AIZ Stock Trading at a Discount to Industry at 2.14X: Time to Hold? (Zacks)
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)
03:18AM	Old Republic International Corp (ORI) Q3 2024 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
Oct-24-24 12:00PM	Old Republic (ORI) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
10:54AM	Old Republic Delivers Stunning $338.9 Million Q3 Profit--What's Behind the Surge? (GuruFocus.com)
08:15AM	Old Republic International (ORI) Q3 Earnings and Revenues Top Estimates (Zacks)
07:18AM	Old Republic: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	OLD REPUBLIC REPORTS RESULTS FOR THE THIRD QUARTER AND FIRST NINE MONTHS OF 2024 (PR Newswire)
Oct-21-24 09:16AM	Ahead of Old Republic (ORI) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Oct-10-24 07:00AM	OLD REPUBLIC INTERNATIONAL ANNOUNCES THIRD QUARTER 2024 EARNINGS CALL (PR Newswire)
Sep-18-24 11:45AM	Why Old Republic International (ORI) is a Great Dividend Stock Right Now (Zacks)
Sep-02-24 11:45AM	Old Republic International (ORI) Could Be a Great Choice (Zacks)
Aug-16-24 07:00AM	OLD REPUBLIC DECLARES THIRD QUARTER REGULAR CASH DIVIDEND OF 26.5 CENTS PER SHARE (PR Newswire)
Aug-02-24 09:53AM	InsureMyTrip Expands Product Offerings in Canada to Include Comprehensive Travel Coverage for Younger Travellers (GlobeNewswire)
Aug-01-24 12:00PM	Old Republic International (ORI) is a Great Momentum Stock: Should You Buy? (Zacks)
Jul-31-24 11:45AM	Old Republic International (ORI) Could Be a Great Choice (Zacks)
Jul-26-24 07:23AM	Q2 2024 Old Republic International Corp Earnings Call (Thomson Reuters StreetEvents)
Jul-25-24 10:00AM	Old Republic (ORI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:15AM	Old Republic International (ORI) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:13AM	Old Republic: Q2 Earnings Snapshot (Associated Press Finance)
07:00AM	OLD REPUBLIC REPORTS RESULTS FOR THE SECOND QUARTER AND FIRST HALF 2024 (PR Newswire)
Jul-19-24 01:00PM	7 Top Dividend Stocks to Buy for Long-Term Gains (InvestorPlace)
Jul-18-24 10:01AM	Analysts Estimate Old Republic International (ORI) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-11-24 07:00AM	OLD REPUBLIC INTERNATIONAL ANNOUNCES SECOND QUARTER 2024 EARNINGS CALL (PR Newswire)
Jun-11-24 08:33AM	Should You Add Old Republic (ORI) Stock for Better Returns? (Zacks)
Jun-04-24 07:04AM	Old Republic International Corp's Dividend Analysis (GuruFocus.com)
Jun-03-24 11:45AM	Why Old Republic International (ORI) is a Great Dividend Stock Right Now (Zacks)
May-17-24 11:45AM	Why Old Republic International (ORI) is a Top Dividend Stock for Your Portfolio (Zacks)
07:00AM	OLD REPUBLIC DECLARES SECOND QUARTER REGULAR CASH DIVIDEND OF 26.5 CENTS PER SHARE (PR Newswire)
May-01-24 12:00PM	All You Need to Know About Old Republic (ORI) Rating Upgrade to Buy (Zacks)
11:45AM	Old Republic International (ORI) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Apr-30-24 11:47AM	Old Republic International Corporation (NYSE:ORI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 04:29AM	Q1 2024 Old Republic International Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 03:31PM	Old Republic International Corp (ORI) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
10:00AM	Compared to Estimates, Old Republic (ORI) Q1 Earnings: A Look at Key Metrics (Zacks)
09:47AM	Old Republic International Shares Up After Q1 Net Operating Income, Operating Revenue Increase (MT Newswires)
08:15AM	Old Republic International (ORI) Q1 Earnings and Revenues Top Estimates (Zacks)
07:14AM	Old Republic: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	OLD REPUBLIC REPORTS RESULTS FOR THE FIRST QUARTER 2024 (PR Newswire)
Apr-23-24 09:15AM	Unveiling Old Republic (ORI) Q1 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Apr-11-24 11:00AM	Old Republic's (ORI) Solid Segmental Results Aid Amid Cost Woes (Zacks)
07:00AM	OLD REPUBLIC INTERNATIONAL ANNOUNCES FIRST QUARTER 2024 EARNINGS CALL (PR Newswire)
Apr-05-24 04:08PM	AM Best Affirms Credit Ratings of Subsidiaries of Old Republic International Corporation; Revises Outlook to Positive for Old Republic Life Insurance Company (Business Wire)

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
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

Jun 13 • 04:00PM ET

4.27

Dollar change -0.07
Percentage change -1.61	%

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 VTWV

Index	RUT	P/E	-	EPS (ttm)	-8.80	Insider Own	13.04%	Shs Outstand	50.37M	Perf Week	-3.83%
Market Cap	215.09M	Forward P/E	-	EPS next Y	-0.59	Insider Trans	-0.32%	Shs Float	43.80M	Perf Month	-2.73%
Income	-415.00M	PEG	-	EPS next Q	-0.15	Inst Own	48.92%	Short Float	4.90%	Perf Quarter	-21.07%
Sales	43.00M	P/S	5.00	EPS this Y	85.73%	Inst Trans	-3.32%	Short Ratio	7.40	Perf Half Y	-31.79%
Book/sh	-42.21	P/B	-	EPS next Y	-6.59%	ROA	-18.17%	Short Interest	2.14M	Perf Year	-17.41%
Cash/sh	-	P/C	-	EPS next 5Y	47.02%	ROE	-	52W Range	3.22 - 7.46	Perf YTD	-33.90%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-16.29%	ROIC	-31.68%	52W High	-42.76%	Beta	1.87
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	-31.62%	Gross Margin	-	52W Low	32.61%	ATR (14)	0.21
Dividend Ex-Date	Dec 26, 2023	Current Ratio	1.61	EPS Y/Y TTM	11.90%	Oper. Margin	-488.37%	RSI (14)	43.06	Volatility	1.27% 2.66%
Employees	57	Debt/Eq	-	Sales Y/Y TTM	168.75%	Profit Margin	-965.12%	Recom	2.33	Target Price	6.50
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	30.19%	Payout	-	Rel Volume	0.45	Prev Close	4.34
Sales Surprise	-3.23%	EPS Surprise	-23.08%	Sales Q/Q	16.67%	Earnings	May 08 AMC	Avg Volume	289.60K	Price	4.27
SMA20	-3.52%	SMA50	-4.01%	SMA200	-16.28%	Trades		Volume	130,566	Change	-1.61%

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

May-10-25 03:02AM	MBIA Inc (MBI) Q1 2025 Earnings Call Highlights: Navigating Losses with Strategic Adjustments (GuruFocus.com)
May-08-25 06:35PM	MBIA (MBI) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -11.34%
05:32PM	MBIA: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	MBIA Inc. Reports First Quarter 2025 Financial Results (Business Wire)
09:44AM	Earnings To Watch: MBIA Inc (MBI) Reports Q1 2025 Result (GuruFocus.com)
06:30PM	Loading…
May-07-25 06:30PM	Kemper (KMPR) Q1 Earnings Surpass Estimates (Zacks)
May-06-25 02:00PM	MBIA Inc. Investor Conference Call to Discuss First Quarter 2025 Financial Results Scheduled for Friday, May 9 at 8:00 A.M. Eastern Time (Business Wire)
Apr-30-25 06:35PM	Enact Holdings, Inc. (ACT) Lags Q1 Earnings and Revenue Estimates (Zacks)
Mar-27-25 09:35AM	Down -29.5% in 4 Weeks, Here's Why You Should You Buy the Dip in MBIA (MBI) (Zacks)
Mar-01-25 12:01PM	MBIA Inc (MBI) (Q4 2024) Earnings Call Highlights: Navigating Challenges with Improved Losses (GuruFocus.com)
Feb-27-25 06:20PM	MBIA (MBI) Reports Q4 Loss, Tops Revenue Estimates (Zacks) -13.53%
05:21PM	MBIA: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	MBIA Inc. Reports Full Year and Fourth Quarter 2024 Financial Results (Business Wire)
07:20AM	What To Expect From MBIA Inc (MBI) Q4 2024 Earnings (GuruFocus.com)
Feb-26-25 08:09AM	What To Expect From MBIA Inc (MBI) Q4 2024 Earnings (GuruFocus.com)
09:15AM	Loading…
Feb-25-25 09:15AM	MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2024 Financial Results Scheduled for Friday, February 28 at 8:00 A.M. Eastern Time (Business Wire)
Feb-03-25 08:51AM	MBIA (MBI) Soars 15.4%: Is Further Upside Left in the Stock? (Zacks)
Dec-02-24 05:44PM	Wall Street Analysts See a 28.16% Upside in MBIA (MBI): Can the Stock Really Move This High? (Zacks)
Nov-15-24 09:55AM	Wall Street Analysts Think MBIA (MBI) Could Surge 33.78%: Read This Before Placing a Bet (Zacks)
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)
04:15PM	Loading…
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)
May-02-24 04:15PM	MBIA Inc. Investor Conference Call to Discuss First Quarter 2024 Financial Results Scheduled for Friday, May 10 at 8:00 A.M. Eastern Time (Business Wire)
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)
Jul-26-23 04:36PM	MBIA Inc. Investor Conference Call to Discuss Second Quarter 2023 Financial Results Scheduled for Thursday, August 3 at 8:00 A.M. Eastern Time (Business Wire)
Jul-06-23 12:14PM	Why You Should Add CNO Financial (CNO) to Your Portfolio Now (Zacks)
Jul-03-23 08:03AM	Heres Why MBIA (MBI) Declined in Q1 (Insider Monkey)
Jun-23-23 06:55AM	Billionaire Bill Ackman Has Made a Fortune on These 3 Investments Over the Last 14 Years (Motley Fool)
Jun-13-23 09:17AM	5 Stocks to Add to Your Portfolio on New Analyst Coverage (Zacks)
Jun-12-23 07:21AM	Whats Behind the Strong Performance of MBIA (MBI)? (Insider Monkey)
Jun-08-23 09:55AM	Wall Street Analysts Think MBIA (MBI) Could Surge 40.52%: Read This Before Placing a Bet (Zacks)
May-30-23 05:00AM	Zacks.com featured highlights MicroStrategy, MBIA, Gen Digital, Luna Innovations and Otter Tail (Zacks)
May-26-23 09:55AM	Analysts Initiate Coverage: 5 Stocks in Focus (Zacks)
May-19-23 07:31AM	New Strong Buy Stocks for May 19th (Zacks)
06:19AM	8 Best Stocks to Buy in 2023 According to Bill Ackman (Insider Monkey)
May-12-23 09:35AM	Down -27.46% in 4 Weeks, Here's Why MBIA (MBI) Looks Ripe for a Turnaround (Zacks)
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)
May-03-23 08:35PM	Enact Holdings, Inc. (ACT) Q1 Earnings and Revenues Top Estimates (Zacks)
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)
May-02-23 06:05PM	Horace Mann (HMN) Q1 Earnings Top Estimates (Zacks)
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)
Dec-12-22 02:08AM	Coupa stock soars on buyout news: 5 head-turning deal reports (Investing.com)
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)
Sep-23-22 02:42PM	Why MBIA Stock Dropped 14.5% This Week (Motley Fool)
Aug-23-22 01:25PM	Horos Asset Management Invested in Back MBIA (MBI) Stock as Price Drops (Insider Monkey)
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)
Jul-13-22 06:25AM	MBIA's (NYSE:MBI) investors will be pleased with their 27% return over the last three years (Simply Wall St.)
Jul-11-22 04:20PM	National Receives Initial Distribution of Cash and Securities Representing Expected Partial Recovery on Insured Puerto Rico Highways and Transportation Authority Bonds (Business Wire)
May-09-22 04:15PM	MBIA Inc. Reports First Quarter 2022 Financial Results (Business Wire) -6.26%
May-03-22 04:02PM	MBIA Inc. Investor Conference Call to Discuss First Quarter 2022 Financial Results Scheduled for Tuesday, May 10 at 8:00 A.M. Eastern Time (Business Wire) +5.65%
03:03PM	Do Institutions Own MBIA Inc. (NYSE:MBI) Shares? (Simply Wall St.)
Mar-30-22 08:58AM	Is it a Good Time to Sell Your MBIA (MBI) Shares? (Insider Monkey)
Feb-28-22 04:15PM	MBIA Inc. Reports Full Year and Fourth Quarter 2021 Financial Results (Business Wire) -19.02%
Feb-23-22 10:27AM	MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2021 Financial Results Scheduled for Tuesday, March 1 at 8:00 A.M. Eastern Time (Business Wire) -5.04%
Feb-03-22 09:02AM	MBIA (NYSE:MBI) delivers shareholders splendid 132% return over 1 year, surging 12% in the last week alone (Simply Wall St.)
Nov-05-21 10:48AM	Do Insiders Own Lots Of Shares In MBIA Inc. (NYSE:MBI)? (Simply Wall St.)
Nov-03-21 04:15PM	MBIA Inc. Reports Third Quarter 2021 Financial Results (Business Wire)
Oct-28-21 04:15PM	Janice Innis-Thompson Elected to MBIA Inc.'s Board of Directors (Business Wire)
10:38AM	MBIA Inc. Investor Conference Call to Discuss Third Quarter Financial Results Scheduled for Thursday, November 4 at 8:00 A.M. Eastern Time (Business Wire)
Sep-22-21 01:06PM	Is MBIA Inc. (MBI) A Smart Long-Term Buy? (Insider Monkey)

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	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

RDN

NMIH

MTG

AGO

ESNT

AMBC

ORI

MBI

Upgrade your FINVIZ experience