MGIC Investment Corporation

MTG | NYSE

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$29.45

-$0.24 (-0.81%)

At close: Sep 21, 2026, 4:00 PM ET

$29.45

$0 (0.00%)

After-hours: Sep 21, 2026, 5:27 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.04B

Enterprise Value $779.47M

Beta 0.65

Average Volume 1.86M

Shares Outstanding (Diluted) 210.95M

Shares Change YoY -11.36%

Institutional Ownership 97.83%

Exchange NYSE

ISIN US5528481030

Price Performance

Price Change 1M -5.5%

Price Change 3M 11.2%

Price Change 6M 13.2%

Price Change YTD 1.0%

Price Change 1Y 4.7%

Price Change 3Y 74.2%

Price Change 5Y 95.5%

1M CAGR (ann.) -3.4%

1Y CAGR (ann.) 5.6%

5Y CAGR (ann.) 16.8%

All-Time CAGR -2.4%

Valuation

PE Ratio 9.20

Forward PE 7.74

PEG Ratio 2.01

Forward PEG 1.87

PS Ratio 5.05

Forward PS 5.00

PB Ratio 1.20

P/FCF Ratio 8.55

P/Adj. FCF Ratio 8.85

P/OCF Ratio 8.74

EV/Sales 0.65

EV/EBIT 0.85

EV/EBITDA 0.85

EV/FCF 1.10

Earnings Yield 10.9%

FCF Yield 11.7%

Adj. FCF Yield 11.3%

Financial Health

Net Cash $5.26B

Total Debt $646.87M

Cash & Short-Term Investments $5.91B

Total Assets $6.53B

Current Ratio 37.66

Quick Ratio 37.66

Debt / Equity Ratio 0.13

Debt / EBITDA 0.70

Debt / FCF 0.92

OCF / Debt 1.09

Interest Coverage 26.12

Altman Z-Score 4.82

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 92.4%

Operating Profit Margin 75.4%

EBITDA Margin 77.2%

Net Profit Margin 59.2%

FCF Margin 59.1%

Adj. FCF Margin 57.1%

SBC / Revenue 2.0%

SBC Impact (per share) -3.4%

Returns

Return on Assets 10.8%

Return on Equity 13.9%

Return on Invested Capital 11.3%

Return on Capital Employed 14.2%

Return on Tangible Assets 10.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.0%

Revenue CAGR 5Y 0.0%

Revenue CAGR 10Y 1.3%

EPS CAGR 3Y 6.8%

EPS CAGR 5Y 13.6%

EPS CAGR 10Y 2.7%

FCF CAGR 3Y 3.2%

FCF CAGR 5Y 1.4%

FCF CAGR 10Y 13.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 22

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.78

EPS Growth Est (next Q) -6.0%

Revenue Est (next Q) $299.09M

Revenue Growth Est (next Q) -1.8%

Fair Value Estimates

Graham Number $41.47

Graham Upside 40.8%

Lynch Fair Value $43.58

Lynch Upside 48.0%

Price Target $31.50

Price Target Upside 7.0%

Cash Flow

Operating Cash Flow $708.02M

Free Cash Flow $706.48M

Adj. Free Cash Flow $682.66M

FCF Per Share $3.37

OCF Per Share $3.37

OCF/S Ratio 59.2%

Income Statement

Revenue $1.2B

Gross Profit $1.1B

Operating Income $901.1M

EBITDA $922.41M

Net Income $707.85M

EPS (Diluted) $3.20

Revenue / Employee $2.21M

Profit / Employee $1.31M

Employees 542

Dividends

Annual Dividend $0.62

Dividend Yield 2.11%

Payout Ratio 19.4%

FCF Payout Ratio 19.1%

Adj. FCF Payout Ratio 19.7%

Dividend Growth (YoY) 14.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 4, 2026