Highly Leveraged Financials Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1KSPI Joint Stock
222.16 B
(0.04)
 3.28 
(0.15)
2SREA DBA Sempra 5750
31.75 B
 0.05 
 0.56 
 0.03 
3FIS Fidelity National Information
19.34 B
 0.19 
 0.97 
 0.18 
4RCB Ready Capital
7.24 B
 0.13 
 0.37 
 0.05 
5CPAY Corpay Inc
6.72 B
 0.23 
 1.50 
 0.35 
6RZB Reinsurance Group of
4.43 B
 0.03 
 0.25 
 0.01 
7UNMA Unum Group
3.43 B
 0.03 
 0.48 
 0.02 
8MGR Affiliated Managers Group
2.54 B
 0.11 
 0.58 
 0.06 
9RILYK B Riley Financial
2.45 B
 0.13 
 5.08 
 0.65 
10RILYZ B Riley Financial
2.45 B
 0.05 
 5.72 
 0.26 
11RILYT B Riley Financial
2.45 B
 0.05 
 6.80 
 0.33 
12AIZN Assurant
2.08 B
 0.02 
 0.80 
 0.01 
13HCXY Hercules Capital
1.56 B
 0.03 
 0.61 
 0.02 
14CUBB Customers Bancorp
1.48 B
 0.08 
 1.65 
 0.12 
15AFGE American Financial Group
1.48 B
(0.05)
 0.95 
(0.05)
16MHNC Maiden Holdings North
1.27 B
 0.08 
 1.20 
 0.10 
17NVEI Nuvei Corp
1.26 B
 0.17 
 0.22 
 0.04 
18BPOPM Popular Capital Trust
1.23 B
 0.01 
 0.74 
 0.00 
19EVTC Evertec
986.41 M
 0.07 
 1.56 
 0.11 
20NCDL Nuveen Churchill Direct
943.94 M
 0.06 
 0.76 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.