MGIC Investment Corporation (MTG)

NYSE: MTG · USD

$28.3

-0.41 (-1.4%)· Recorded snapshot

Market cap	5.8B
Revenue (ttm)	1.2B
Net income (ttm)	707.9M
EPS (ttm)	$3.20
Shares out	205.1M
P/E (trailing)	8.8x
P/E (forward)	8.5x
Dividend	$0.68 (2.40%)
Volume	2,005,534
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 707.9M
EPS (ttm): $3.20
P/E (trailing): 8.8x
P/E (forward): 8.5x
Market cap: 5.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Achat fort
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Achat fort
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/E8.8

P25 n/aP50 n/aP75 n/a

ROE13.9

P25 n/aP50 n/aP75 n/a

ROIC13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MTG indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000876437
Company name	MGIC Investment Corporation
Country	United States
Country code	US
CUSIP number	552848103
Earnings date	2026-11-04
Earnings time	amc
Employees	542
Employees change	-13
Employees growth	-2.34%
Enterprise value	$6.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1957
Industry	Insurance - Specialty
IPO date	1991-08-06
Is primary listing	Yes
Is SPAC	No
ISIN number	US5528481030
Last 10-K release date	2026-02-25
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	1997-06-03
Last stock split type	Forward
Market cap	$5.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$28.25
Price currency	USD
Sector	Financials
SIC code	6351
Stock price date	2026-10-28
Symbol	MTG
U.S. state	Wisconsin
Website	https://www.mgic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.8x
Average P/E ratio (10Y)	7.83x
Average P/E ratio (3Y)	8.07x
Average P/E ratio (5Y)	7.18x
Earnings yield	11.33%
EV/Earnings	8.81x
EV/EBIT	6.78x
EV/EBITDA	6.75x
EV/FCF	8.83x
EV/Sales	5.22x
FCF / EV yield	11.33%
FCF yield	12.19%
Forward EV/Sales	5.21x
Forward P/E	8.53x
Forward P/S	4.84x
Graham number	41.79492
Graham upside	47.89%
Industry forward P/E	8.81x
Industry P/E	9.88x
Lynch fair value	$16.00
Lynch upside	-43.39%
P/(FCF - SBC) ratio	8.49x
P/(OCF - SBC) ratio	8.47x
P/B ratio	1.18x
P/E ratio	8.83x
P/FCF ratio	8.21x
P/OCF ratio	8.19x
P/S ratio	4.85x
PEG ratio	0.98x
Price / tangible book value	1.16x
Price/EBITDA ratio	6.28x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	76.96%
EBITDA margin	77.26%
Effective tax rate	19.97%
FCF margin	59.09%
Gross margin	92.61%
Operating margin	76.96%
Pretax margin	73.98%
Profit margin	59.2%
Profit per employee	$1.3M
Profitable quarters	50
Profitable years	12
Revenue per employee	$2.2M
ROA	8.8%
ROA (5Y)	9.31%
ROCE	14.28%
ROE	13.92%
ROE (5Y)	15.08%
ROIC	12.98%
ROIC (5Y)	13.8%
SBC / revenue	1.99%
Tax / revenue	14.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	4.9%
EPS growth (Q)	6.17%
EPS growth (QoQ)	13.16%
EPS growth 10Y	2.82%
EPS growth 3Y	6.51%
EPS growth 5Y	13.69%
EPS growth quarters	11
EPS growth years	2
FCF growth	-8.35%
FCF growth (Q)	0.83%
FCF growth (QoQ)	140.48%
FCF growth 3Y	3.16%
FCF growth 5Y	1.44%
Net income growth	-7.18%
Net income growth (Q)	-5.37%
Net income growth (QoQ)	10.19%
Net income growth 3Y	-3.46%
Net income growth 5Y	3.87%
Net income growth years	0
OCF growth	-8.28%
OCF growth (Q)	1.08%
OCF growth (QoQ)	140.52%
OCF growth 10Y	10.25%
OCF growth 3Y	3.14%
OCF growth 5Y	1.37%
Revenue growth	-1.88%
Revenue growth (Q)	-2.91%
Revenue growth (QoQ)	-0.57%
Revenue growth 10Y	1.35%
Revenue growth 3Y	1.02%
Revenue growth 5Y	0.03%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5M
EBIT	$920.1M
EBITDA	$923.7M
EPS	$3.20
FCF per share	$3.44
Financing cash flow	$-911.4M
Free cash flow	$706.5M
Free cash flow minus SBC	$682.7M
Gross profit	$1.1B
Income taxes	$176.7M
Investing cash flow	$119.6M
Net cash flow	$-83.8M
Net income	$707.9M
Operating cash flow minus SBC	$684.2M
Operating income	$920.1M
Revenue	$1.2B
Stock-based compensation	$23.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$24.27
Debt / EBITDA	0.7
Debt / equity	0.13
Debt / FCF	0.92
Interest coverage	25.84
Net cash (debt)	$-439.6M
Net cash / market cap	-7.58%
Net debt / EBITDA	0.48
Net debt / equity	0.09
Net debt / FCF	0.62
Piotroski F-Score	5
Property, plant and equipment	$31.6M
Shareholders' equity	$5B
Tangible book value	$5B
Tangible book value per share	$24.27
Total assets	$6.5B
Total cash	$207.3M
Total debt	$646.9M
Total liabilities	$1.5B
WACC	7.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current ratio	4.96
Net working capital	$131.3M
Quick ratio	3.24
Working capital	$338.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	11.53%
Dividend growth	14.81%
Dividend growth (10Y)	26.31%
Dividend growth (3Y)	14.32%
Dividend growth (5Y)	18.98%
Dividend growth years	7
Dividend payment date	2026-08-20
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$0.68
Dividend yield	2.4%
Ex-dividend date	2026-08-05
FCF payout ratio	19.74%
Last dividend	$0.17
Payout ratio	21.25%
Shareholder yield	13.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	239.54%
10Y return CAGR	14.9%
10Y total return	301.12%
150-day SMA	$28.13
15Y price change	938.6%
15Y return CAGR	18.19%
15Y total return	1,126.97%
1D price change	-1.43%
1M price change	-0.81%
1M total return	-0.81%
1W price change	3.44%
1W total return	3.44%
1Y price change	4.67%
1Y return CAGR	7.03%
1Y total return	7.02%
20-day SMA	$27.62
200-day SMA	$27.72
20Y price change	-52.33%
20Y return CAGR	-2.7%
20Y total return	-42.21%
3M price change	-5.83%
3M total return	-5.31%
3Y price change	71.63%
3Y return CAGR	22.42%
3Y total return	83.5%
50-day SMA	$29.12
50-day SMA vs 200-day SMA	50over200
52-week high	$31.89
52-week high date	2026-07-30
52-week low	$24.69
52-week low date	2026-06-03
5Y price change	76.12%
5Y return CAGR	14.66%
5Y total return	98.18%
6M price change	-2.69%
6M total return	-1.59%
All-time high	$78.95
All-time high date	2004-07-13
All-time low	$0.66
All-time low date	2012-08-03
Average true range (ATR)	$0.72
Average volume	2.5M
Beta (1Y)	0.12
Beta (2Y)	0.53
Beta (5Y)	0.67
Change from 52-week high	-11.41%
Change from 52-week low	14.42%
Change from all-time high	-64.22%
Change from all-time low	4,190.7%
Change from open	-1.46%
Day's gap	0.03%
Dollar volume	$56.7M
High price	$28.72
Low price	$28.11
Monthly RSI	55.84
Open price	$28.67
Position in 52-week range	22.95%
Previous close	$28.66
Price vs 150-day SMA	0.42%
Price vs 20-day SMA	2.27%
Price vs 200-day SMA	1.92%
Price vs 50-day SMA	-2.98%
Relative volume	0.81
RSI	50.37
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.49
Sortino ratio	0.5
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	0.9
Volume	2M
Weekly RSI	48.71
YTD price change	-3.32%
YTD total return	-1.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	191.1M
Float percentage	93.16%
Shares change (QoQ)	-3.32%
Shares change (YoY)	-11.53%
Shares held by insiders	1.06%
Shares held by institutions	95.88%
Shares outstanding	205.1M
Short % of float	5.41%
Short % of shares	5.04%
Short ratio	4.5 days

Deeper analysis on MTG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MTG report

Is a complete MTG research report available?

No complete published report is available for MGIC Investment Corporation (MTG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MGIC Investment Corporation (MTG)

Price

Financial snapshot

Fair-value bridge

Latest news · MTG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MTG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTG

Frequently asked questions