Insurance - Specialty Stock List

Documentation

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

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Number of Stocks: 24
Median 1Y Volatility: 28.19%
Avg. Dividend Yield: 2.55%
Avg. 1 Year Return: 9.64%
Median P/E Ratio: 10.18
Median Risk/Return Score: 55 / 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	20.65%	—	1.84%	88
AGO	Assured Guaranty Ltd.	Financial Services	Insurance - Specialty	-7.09%	14.08%	1.74%	40
AIZ	Assurant, Inc.	Financial Services	Insurance - Specialty	16.79%	15.07%	1.23%	93
AMSF	AMERISAFE, Inc.	Financial Services	Insurance - Specialty	-22.44%	0.18%	8.95%	6
EIG	Employers Holdings, Inc.	Financial Services	Insurance - Specialty	18.98%	9.26%	2.57%	74
FACO	First Acceptance Corp	Financial Services	Insurance - Specialty	28.29%	12.91%	0.00%	88
FAF	First American Financial Corporation	Financial Services	Insurance - Specialty	24.07%	9.81%	2.93%	73
FNF	Fidelity National Financial, Inc.	Financial Services	Insurance - Specialty	-3.41%	11.46%	3.96%	40
HIPO	Hippo Holdings Inc.	Financial Services	Insurance - Specialty	4.55%	—	0.00%	60
ITIC	Investors Title Company	Financial Services	Insurance - Specialty	16.35%	17.01%	3.65%	78
JRVR	James River Group Holdings, Ltd.	Financial Services	Insurance - Specialty	-29.11%	-16.17%	0.89%	26
MBI	MBIA Inc.	Financial Services	Insurance - Specialty	-28.49%	3.82%	0.00%	40
MTG	MGIC Investment Corporation	Financial Services	Insurance - Specialty	3.98%	17.34%	2.00%	67
NMIH	NMI Holdings, Inc.	Financial Services	Insurance - Specialty	8.61%	21.87%	0.00%	67
OSG	Octave Specialty Group, Inc	Financial Services	Insurance - Specialty	-30.59%	—	0.00%	—
RDN	Radian Group Inc.	Financial Services	Insurance - Specialty	10.00%	14.34%	2.62%	73
RYAN	Ryan Specialty Group Holdings, Inc.	Financial Services	Insurance - Specialty	-13.82%	—	1.13%	20
TIPT	Tiptree Inc.	Financial Services	Insurance - Specialty	-2.02%	15.40%	1.35%	28
TRUP	Trupanion, Inc.	Financial Services	Insurance - Specialty	-34.47%	4.53%	0.00%	7

Best Insurance - Specialty Stocks by Risk/Return Score

The top Insurance - Specialty Stocks by PortfoliosLab Risk/Return Score are AIZ (93) and ACT (88). 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
ACT	Enact Holdings, Inc.	88
FACO	First Acceptance Corp	88
ITIC	Investors Title Company	78
EIG	Employers Holdings, Inc.	74

Best-Performing Insurance - Specialty Stocks Over 5 Years

The top Insurance - Specialty Stocks is FACO (23.19%). Across the lineup, Insurance - Specialty Stocks show an average 1-year return of 9.64% and an average 5-year return of 6.20%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
FACO	First Acceptance Corp	23.19%
MTG	MGIC Investment Corporation	19.55%
ITIC	Investors Title Company	17.60%
RDN	Radian Group Inc.	15.22%
NMIH	NMI Holdings, Inc.	15.01%

Top Stocks Industries

Biotechnology · 751 Stocks Banks - Regional · 524 Stocks Asset Management · 448 Stocks Software - Application · 367 Stocks Other Industrial Metals & Mining · 248 Stocks Specialty Industrial Machinery · 230 Stocks Software - Infrastructure · 221 Stocks Drug Manufacturers - Specialty & Generic · 204 Stocks Information Technology Services · 186 Stocks Oil & Gas E&P · 186 Stocks Medical Devices · 182 Stocks Packaged Foods · 181 Stocks Aerospace & Defense · 175 Stocks Gold · 172 Stocks Capital Markets · 170 Stocks Specialty Chemicals · 169 Stocks Engineering & Construction · 158 Stocks Telecom Services · 157 Stocks Auto Parts · 150 Stocks Internet Content & Information · 138 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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