NYSE : MTG

MGIC Investment Corporation — Key statistics

Financials · Insurance - Specialty · United States

Last price 28.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.92B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.94B
Enterprise Value6.38B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateNov 12, 2026

Shares

MeasureValue
Current Share Class205.12M
Shares Outstanding205.12M
Shares Change (YoY)-11.53%
Shares Change (QoQ)-3.32%
Owned by Insiders (%)1.06%
Owned by Institutions (%)95.84%
Float191.09M

Ratios

MeasureValue
PE Ratio9.05
Forward PE8.71
PS Ratio4.97
Forward PS4.96
PB Ratio1.19
P/TBV Ratio1.18
P/FCF Ratio8.40
P/OCF Ratio8.38
PEG Ratio0.99

Evratios

MeasureValue
EV / Earnings9.01
EV / Sales5.33
EV / EBITDA6.90
EV / EBIT6.93
EV / FCF9.02

Financialposition

MeasureValue
Current Ratio4.96
Quick Ratio3.24
Debt / Equity0.13
Debt / EBITDA0.70
Debt / FCF0.92
Interest Coverage25.84

Financialefficiency

MeasureValue
Return on Equity (ROE)13.92%
Return on Assets (ROA)8.80%
Return on Invested Capital (ROIC)12.98%
Return on Capital Employed (ROCE)14.28%
Weighted Average Cost of Capital (WACC)7.57%
Revenue Per Employee$2.21M
Profits Per Employee$1.31M
Employee Count542
Asset Turnover0.18
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax176.67M
Effective Tax Rate19.97%

Stockprice

MeasureValue
Beta (5Y)0.67
52-Week Price Change+5.54%
50-Day Moving Average28.99
200-Day Moving Average27.76
Relative Strength Index (RSI)55.79
Average Volume (20 Days)2,248,571

Shortselling

MeasureValue
Short Interest12.02M
Short Previous Month8.45M
Short % of Shares Out5.86%
Short % of Float6.29%
Short Ratio (days to cover)4.34

Incomestatement

MeasureValue
Revenue1.20B
Gross Profit1.11B
Operating Income920.13M
Pretax Income884.52M
Net Income707.85M
EBITDA923.72M
EBIT920.13M
Earnings Per Share (EPS)$3.20

Balancesheet

MeasureValue
Cash & Cash Equivalents207.28M
Total Debt646.87M
Net Cash-439.60M
Net Cash Per Share-$2.14
Equity (Book Value)5.01B
Book Value Per Share24.27
Working Capital338.55M

Cashflow

MeasureValue
Operating Cash Flow708.02M
Capital Expenditures-1.54M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow706.48M
FCF Per Share$3.44

Margins

MeasureValue
Gross Margin92.61%
Operating Margin76.96%
Pretax Margin73.98%
Profit Margin59.20%
EBITDA Margin77.26%
EBIT Margin76.96%
FCF Margin59.09%

Dividends

MeasureValue
Dividend Per Share$0.68
Dividend Yield2.35%
Dividend Growth (YoY)14.29%
Years of Dividend Growth7
Payout Ratio21.25%
FCF Payout Ratio19.74%
Buyback Yield11.53%
Shareholder Yield13.88%
Earnings Yield11.06%
FCF Yield11.90%

Analystforecasts

MeasureValue
Price Target$30.33
Price Target Difference4.80%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast (3Y)-0.72%
EPS Growth Forecast (3Y)5.88%

Stocksplits

MeasureValue
Last Split DateJun 3, 1997
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside