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MGIC Investment Corporation MTG R3KFINANCIAL

Financial Services · Insurance - Specialty · United States
https://www.mgic.com
Company Profile ↓
$30.66
+10.23% 1Y
Mkt Cap$6.29B
P/E9.58
P/B1.22
Div. Yield2.29%
52W High$31.47
52W Low$24.72
Book Value$24.27
EPS (TTM)$3.20

Company Overview

MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services in the United States, the District of Columbia, Puerto Rico, and Guam. The company offers primary insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure on the mortgage or sale of the underlying property. It also provides contract underwriting services, as well as reinsurance services. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. The company was founded in 1957 and is headquartered in Milwaukee, Wisconsin.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 10.6% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 9.6, below the sector median of 12.9.

Healthy Margins

Maintains a net profit margin of 59.2%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.13.

Dividend Income

Offers a dividend yield of 2.29%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.21B (+0.5% YoY); net profit $738.35M.
  • Trailing 12 Months Year-on-year growth — revenue -2.9%, earnings +6.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.0%, profit CAGR 10.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.04%
1 Year:-2.90%

Compounded Profit Growth

5 Years:10.60%
1 Year:6.20%

Stock Price Performance

1 Year:+10.23%
6 Months:+16.70%
3 Months:+22.10%
1 Month:+0.59%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 88% of range
$24.72 $31.47
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.08 · Neutral
Price Performance
1M+0.59%
3M+22.10%
6M+16.70%
1Y+10.23%
Valuation vs Sector

P/E of 9.58 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 59.2%.
  • Profit CAGR of 10.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.58
Industry PE
12.89
Forward P/E
8.94
PEG Ratio
0.40
Book Value
$24.27
Price to Book
1.22
P/S
5.09
EV/EBITDA
7.07
Dividend Yield
2.29%

Growth (CAGR)

Revenue 5Y
-2.04%
Profit 5Y
10.60%
Revenue (YoY)
-2.90%
Earnings (YoY)
6.20%

Profitability & Returns

ROCE
-
ROE
13.92%
ROA
8.80%
Profit Margin
59.20%
Op Margin
80.85%
Gross Margin
92.61%
EPS (Latest Qtr)
$0.86
EPS (TTM)
$3.20

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
3.24
Current Ratio
4.96
Debt
$646.87M
Total Assets
$6.53B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.85%
Chg in Prom Hold
-0.01%
FII / Inst Holding
101.93%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$6.29B
Total Revenue (TTM)
$1.20B
EBITDA
$923.72M
Free Cash Flow
$518.86M
Operating Cash Flow
$708.02M
Shares Outstanding
205.12M
Gross Margin
92.61%
Payout Ratio
18.75%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MTG MGIC Investment Corporation R3KFINANCIAL 30.66 9.58 $6.29B 2.29% - 13.92% -2.04% 10.60%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 243.13M269.51M-258.58M263.53M273.85M-260.88M263.31M270.36M-265.77M282.00M290.44M-291.65M292.32M318.38M-306.89M293.97M296.00M-297.96M297.85M295.75M294.62M293.12M292.80M283.96M290.68M296.50M294.36M305.28M306.65M306.23M304.25M304.50M297.08M295.39M
Net Income 113.65M822.85M102.42M69.19M109.22M56.62M107.49M89.80M118.62M120.03M27.31M143.64M186.81M181.90M157.75M151.94M167.78M176.93M177.11M149.81M14.05M130.81M151.43M150.02M153.05M157.98M175.01M249.27M249.62M154.55M191.05M182.84M174.10M204.23M199.97M185.46M192.48M191.09M165.30M182.15M
Diluted EPS 0.281.780.240.170.260.140.280.240.310.320.070.380.490.490.430.420.460.490.490.420.040.380.440.430.440.460.540.800.810.530.660.640.640.770.770.750.810.830.760.86

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.72B1.71B1.52B1.50B1.38B1.04B942.63M1.04B1.06B1.07B1.12B1.21B1.20B1.19B1.17B1.16B1.21B1.21B
Net Income -525.36M-1.32B-363.74M-485.89M-927.08M-49.85M251.95M1.17B342.52M355.76M670.10M673.76M446.09M634.98M865.35M712.95M762.99M738.35M
Diluted EPS -4.61-10.65-2.06-2.42-4.59-0.160.642.600.860.951.781.851.291.852.792.492.893.14

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --9.40B9.33B7.22B5.57B5.60B5.27B5.87B5.73B5.62B5.68B6.23B7.35B7.33B6.21B6.54B6.55B6.64B
Total Equity --1.30B1.67B1.20B196.94M744.54M1.04B2.24B2.55B3.15B3.58B4.31B4.70B4.86B4.64B5.07B5.17B5.15B
Cash & Equivalents 288.93M1.10B1.19B1.30B995.80M1.03B332.69M197.88M181.12M155.41M99.85M151.89M161.85M287.95M284.69M327.38M363.67M229.49M368.99M
Long Term Debt -------1.23B1.22B1.18B830.40M831.60M832.80M1.24B1.15B662.81M643.20M--
Total Liabilities --8.10B7.66B6.02B5.38B4.86B4.23B3.63B3.19B2.46B2.10B1.92B2.66B2.46B1.57B1.47B1.37B1.49B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.36B329.95M-875.43M-1.88B-1.57B-971.53M-161.40M224.76M406.66M544.52M609.53M732.31M696.32M650.01M712.96M725.03M852.80M
Investing Cash Flow -1.29B52.80M-111.90M1.75B1.65B-854.13M--96.96M-93.39M-303.64M-317.78M-422.11M-772.51M-160.75M410.49M-179.19M-142.00M228.37M
Financing Cash Flow 728.76M-294.35M1.11B-178.72M-53.11M1.13B--81.20M-157.08M-158.57M-171.55M-173.41M167.82M-527.29M-1.03B-496.04M-719.04M-940.28M
Capital Expenditure ------820.00K-4.71M-4.63M-10.55M-16.07M-14.24M-5.64M-3.31M-4.12M-3.25M-2.00M-1.17M-1.02M
Free Cash Flow ------972.35M-156.76M214.21M390.59M530.28M603.90M729.00M692.20M646.76M710.96M723.86M851.77M
Share Buybacks ------00147.13M0163.42M125.77M120.00M290.82M385.57M337.18M569.48M788.64M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % ------------------
Net Margin % -30.5%-77.4%-23.9%-32.3%-67.3%-4.8%26.7%112.6%32.2%33.4%59.6%55.5%37.2%53.6%73.8%61.7%63.2%60.8%
ROE % --101.5%-21.8%-40.6%-470.7%-6.7%24.3%52.4%13.4%11.3%18.7%15.6%9.5%13.1%18.6%14.1%14.8%14.3%
ROCE % ------------------

Shareholding Pattern

Insiders
1.85%
Institutions
101.93%
Public Float
103.85%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.69% 21.93M $651.15M
2 Vanguard Portfolio Management LLC 8.50% 17.43M $517.58M
3 Dimensional Fund Advisors LP 6.73% 13.80M $409.82M
4 AQR Capital Management, LLC 5.49% 11.27M $334.54M
5 JPMORGAN CHASE & CO 5.40% 11.08M $328.96M
6 LSV Asset Management 4.75% 9.75M $289.42M
7 Vanguard Capital Management LLC 4.65% 9.55M $283.46M
8 State Street Corporation 3.70% 7.59M $225.42M
9 American Century Companies Inc 3.51% 7.20M $213.81M
10 Allianz Asset Management GmbH 2.41% 4.95M $146.96M

Analyst View

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Latest News

Recent headlines for MTG

Google News ue, 08 Sep 2026

1,060,945 Shares in MGIC Investment Corporation $MTG Purchased by VIRGINIA RETIREMENT SYSTEMS ET Al - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi7gFBVV95cUxQZVZCTEVYVU8tcVVPU3RXaEJ5X1pWdGR2RzdiUVAxWUZsZWtFdkFma1hxMmhZTnREMDVzT282OWVfaVd1V3BDZDhiRkhoRjRrMms4Wkl5RXh4dTZnUVJ6MU5EZndQTlduQnhUd2loZG5Cb1pXUHZqd2Q5YmRkaW5Bb1JhcHZHaG1sMUx1NX…

Google News Wed, 02 Sep 2026

MGIC Investment (MTG) Stock Looks Fairly Valued At Current Levels - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxQc3RjZVVtM0JKVDVzZjBTREVSb3duY3otWWNieGl2ZDdoSHpVUVZzLTlvWVB6WllPcTFzbUh3OEVTS3piWS1xZmQ2ZEFiZGtTNE1FN0l1QktRY0VZS1luTjgwOVc2Nk9BQUFsWlhuRU41T0dkME9FXzRERC1xczhLc3BERndxenN1eHd5LU…

Google News Mon, 31 Aug 2026

MGIC Investment (MTG) Stock Looks Like A Bargain Despite A 128% Return - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxQcVRPV0tEZFZGeTZZT3BUVHpOdGZNX2hRcmNhQzZLaTZnd3VrdWF0ZGQ1ZHlHaWJHSnc2MWJlUFN6akRyVUxwRS1ybU9vLUdtMUk2enN1Z0xvSkJQMHRrU2szYnNWNVFjV2ZPWUNPeHpaSEt1b3lmSTlJM2ZGTTlrdXlaNHVXZXVUdk5veG…

Google News Wed, 02 Sep 2026

MGIC Investment Corp (MTG) COO sells 30,000 shares in pre-set plan - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxOeFI0RHBZazNCNHZnVkwtcFE0Vjh2YjFLcFpMQTl5ZHN4SDRQcDBWbDlNS0Vid2RRUEtQdXlzbXdlY05CUDJTVjFIbWlXQS0yN1JfUTZvSzdIbWxQOWVDWjlZcGFGbTJ4d0RfajJpazhTUkNLRTBiRE9HaXZRWTF3aTRVdWQzZ0N2eWZpc3…

Google News Mon, 31 Aug 2026

MTG's Strong Fundamentals Support Earnings and Capital Returns - tradingview.com

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxPZzdUMmU4WjhMZWVuWVNqSVZqRE0xWnZ4T08tOFQ0RXlmbU1EOGtZbElyNERvSl91SG9JZWoxQTl4TGM4VU56TXZQbkRnZElycjhEWDBnUW1TTERFSmlZS0puT3dQUTYtZGNEZTF5NnAyX0RaVmtlRkVRbXpXc1pobjVTMGlZcTBwM2xROG…

Google News Wed, 02 Sep 2026

Salvatore Miosi Sells 30,000 Shares of MGIC Investment (NYSE:MTG) Stock - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxNVG9YV0J5RzMyUnQ0VENwNG94YzJRbnRkak5uR3hFVVBxbWR2UTRTVFQzaG9DNXFtOUxzZE9hM21zNV9GMzBCT0NEbFg0RHhoV0VpR1hSUk1pUjdqQVM2S1BrdHcxYTFhanJ2WHhSUFk1aVMtaGdLOEdnclJIcTZ1VURsdGpyZTYtVW90Rk…

MTG — Frequently Asked Questions

What is the current share price of MGIC Investment Corporation (MTG)?

As of 2026-09-19 21:16 PDT, MGIC Investment Corporation (MTG) trades at $30.66 on NYSE. Its 52-week range is $24.72 to $31.47.

What is the market capitalisation of MTG?

MGIC Investment Corporation (MTG) has a market capitalisation of $6.29B on NYSE.

What is the P/E ratio of MTG?

MTG trades at a trailing price-to-earnings (P/E) ratio of 9.58. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.22.

Does MTG pay a dividend?

MGIC Investment Corporation (MTG) currently offers a dividend yield of 2.29%.

What is the return on equity (ROE) of MTG?

MTG has a return on equity (ROE) of 13.92%.

Is MTG a good stock to buy?

This page provides a data-driven analysis of MGIC Investment Corporation (MTG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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