Insurance - Specialty Stock List

Documentation

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Number of Stocks: 24
Median 1Y Volatility: 28.19%
Avg. Dividend Yield: 2.53%
Avg. 1 Year Return: 11.76%
Median P/E Ratio: 10.30
Median Risk/Return Score: 57 / 100

19 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ACT	Enact Holdings, Inc.	Financial Services	Insurance - Specialty	22.08%	—	1.82%	88
AGO	Assured Guaranty Ltd.	Financial Services	Insurance - Specialty	-5.71%	13.78%	1.72%	44
AIZ	Assurant, Inc.	Financial Services	Insurance - Specialty	18.13%	14.99%	1.22%	93
AMSF	AMERISAFE, Inc.	Financial Services	Insurance - Specialty	-19.40%	0.42%	8.61%	10
EIG	Employers Holdings, Inc.	Financial Services	Insurance - Specialty	19.21%	8.99%	2.57%	79
FACO	First Acceptance Corp	Financial Services	Insurance - Specialty	28.05%	15.16%	0.00%	89
FAF	First American Financial Corporation	Financial Services	Insurance - Specialty	24.75%	9.95%	2.92%	72
FNF	Fidelity National Financial, Inc.	Financial Services	Insurance - Specialty	-3.41%	11.80%	3.96%	39
HIPO	Hippo Holdings Inc.	Financial Services	Insurance - Specialty	8.21%	—	0.00%	63
ITIC	Investors Title Company	Financial Services	Insurance - Specialty	17.39%	17.34%	3.62%	79
JRVR	James River Group Holdings, Ltd.	Financial Services	Insurance - Specialty	-27.38%	-16.25%	0.87%	29
MBI	MBIA Inc.	Financial Services	Insurance - Specialty	-26.96%	3.46%	0.00%	37
MTG	MGIC Investment Corporation	Financial Services	Insurance - Specialty	5.85%	16.98%	1.96%	67
NMIH	NMI Holdings, Inc.	Financial Services	Insurance - Specialty	9.29%	20.37%	0.00%	67
OSG	Octave Specialty Group, Inc	Financial Services	Insurance - Specialty	-27.25%	—	0.00%	—
RDN	Radian Group Inc.	Financial Services	Insurance - Specialty	10.85%	14.08%	2.60%	72
RYAN	Ryan Specialty Group Holdings, Inc.	Financial Services	Insurance - Specialty	-14.86%	—	1.15%	22
TIPT	Tiptree Inc.	Financial Services	Insurance - Specialty	-2.57%	15.00%	1.36%	29
TRUP	Trupanion, Inc.	Financial Services	Insurance - Specialty	-33.32%	5.21%	0.00%	8

Best Insurance - Specialty Stocks by Risk/Return Score

The top Insurance - Specialty Stocks by PortfoliosLab Risk/Return Score are AIZ (93) and FACO (89). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
AIZ	Assurant, Inc.	93
FACO	First Acceptance Corp	89
ACT	Enact Holdings, Inc.	88
EIG	Employers Holdings, Inc.	79
ITIC	Investors Title Company	79

Best-Performing Insurance - Specialty Stocks Over 5 Years

The top Insurance - Specialty Stocks is FACO (22.18%). Across the lineup, Insurance - Specialty Stocks show an average 1-year return of 11.76% and an average 5-year return of 4.41%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
FACO	First Acceptance Corp	22.18%
MTG	MGIC Investment Corporation	20.51%
RDN	Radian Group Inc.	16.05%
ITIC	Investors Title Company	16.01%
NMIH	NMI Holdings, Inc.	15.82%

Top Stocks Industries

Biotechnology · 751 Stocks Banks - Regional · 524 Stocks Asset Management · 449 Stocks Software - Application · 367 Stocks Other Industrial Metals & Mining · 248 Stocks Specialty Industrial Machinery · 230 Stocks Software - Infrastructure · 220 Stocks Drug Manufacturers - Specialty & Generic · 204 Stocks Information Technology Services · 188 Stocks Oil & Gas E&P · 187 Stocks Medical Devices · 182 Stocks Packaged Foods · 181 Stocks Aerospace & Defense · 177 Stocks Gold · 172 Stocks Capital Markets · 169 Stocks Specialty Chemicals · 169 Stocks Engineering & Construction · 158 Stocks Telecom Services · 156 Stocks Auto Parts · 150 Stocks Internet Content & Information · 137 Stocks Semiconductors · 128 Stocks Real Estate - Services · 124 Stocks Credit Services · 118 Stocks Electrical Equipment & Parts · 118 Stocks Electronic Components · 116 Stocks Entertainment · 111 Stocks Auto Manufacturers · 110 Stocks Conglomerates · 101 Stocks Oil & Gas Equipment & Services · 101 Stocks Steel · 101 Stocks

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