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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.

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%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

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

Metric

Value

Amount currency

USD

CIK code

0000876437

Company name

MGIC Investment Corporation

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

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

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

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

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%

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

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%

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

Metric

Value

Asset turnover

0.18

Current ratio

4.96

Net working capital

$131.3M

Quick ratio

3.24

Working capital

$338.6M

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%

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

Dividend payment date

2026-08-20

Dividend payment years

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%

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%

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

Weekly RSI

48.71

YTD price change

-3.32%

YTD total return

-1.67%

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

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

MGIC Investment Corporation (MTG)

Price

Financial snapshot

Fair-value bridge

Latest news · MTG

Valuation

Profitability

Balance sheet

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All MTG indicators

Profile and market data

Valuation

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTG

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