MGIC INVESTMENT CORP
MGIC INVESTMENT CORP
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-25Shares Purchased (TTM):0Shares Sold (TTM):938,679
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:182,313,291Shares Outstanding:216,135,000Institutional Ownership Pct.:84.35%
Earnings Market Reaction:
Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed Maturities | 5,677 | 5,643 | -18 | -119 | 5,804 | 5,838 | -24 | -14 | 5,928 | 5,939 | - | - | |||||
Short Term Investments | 221 | 301 | 28 | 1 | 342 | 340 | 35 | 141 | 96 | 122 | - | - | |||||
Assets | |||||||||||||||||
Available For Sale Securi… | |||||||||||||||||
Available For Sale Securities Debt Securities | 5,703 | 5,791 | 5,869 | 5,802 | 5,885 | 5,852 | 5,964 | 5,790 | - | 5,723 | 5,582 | 5,603 | |||||
Equity Securities Fv Ni | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | |||||
Other Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Investments | 5,719 | 5,808 | 5,885 | 5,818 | 5,901 | 5,868 | 5,980 | 5,806 | 5,688 | 5,739 | 5,596 | 5,618 | |||||
Cash And Cash Equivalents At Carrying Value | 235 | 369 | 267 | 295 | 207 | 229 | 289 | 282 | 431 | 364 | 267 | 311 | |||||
Restricted Cash And Cash Equivalents | 14 | 7 | 5 | 4 | 6 | 5 | 11 | 6 | 8 | 7 | 9 | 6 | |||||
Accrued Investment Income Receivable | 57 | 58 | 57 | 59 | 59 | 61 | 59 | 60 | 58 | 59 | 58 | 55 | |||||
Reinsurance Recoverable For Unpaid Claims And Clai… | 73 | 65 | 58 | 54 | 52 | 47 | 45 | 42 | 39 | 33 | 41 | 34 | |||||
Reinsurance Recoverables On Paid Losses | 4 | 4 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 10 | 0 | 0 | |||||
Premiums Receivable At Carrying Value | 68 | 58 | 57 | 57 | 56 | 58 | 58 | 57 | 56 | 58 | 58 | 57 | |||||
Property Plant And Equipment Net | 32 | 32 | 33 | 33 | 34 | 36 | 36 | 37 | 38 | 39 | 39 | 40 | |||||
Deferred Policy Acquisition Costs | 8 | 8 | 9 | 10 | 11 | 12 | 13 | 13 | 14 | 15 | 16 | 17 | |||||
Deferred Income Tax Assets Net | 15 | 19 | 59 | 42 | 46 | 70 | 56 | 91 | 76 | 80 | 132 | 111 | |||||
Other Assets | 190 | 211 | 194 | 167 | 161 | 158 | 129 | 130 | 126 | 135 | 116 | 104 | |||||
Assets | 6,417 | 6,639 | 6,626 | 6,542 | 6,535 | 6,547 | 6,678 | 6,524 | 6,535 | 6,538 | 6,332 | 6,353 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 499 | 475 | 452 | 452 | 465 | 463 | 461 | 478 | 504 | 505 | 526 | 531 | |||||
Liability For Claims And Claims Adjustment Expense… | - | - | - | - | - | - | - | - | 504 | 505 | 526 | 531 | |||||
Unearned Premiums | 93 | 93 | 99 | 105 | 112 | 120 | 130 | 139 | 149 | 158 | 165 | 172 | |||||
Senior Notes | 647 | 646 | 646 | 645 | 645 | 645 | 644 | 644 | 644 | 643 | 643 | 642 | |||||
Other Liabilities | 125 | 143 | 117 | 185 | 173 | 135 | 149 | 147 | 136 | 160 | 144 | 143 | |||||
Convertible Subordinated Debt | - | - | - | - | - | - | - | - | - | 0 | 0 | 21 | |||||
Liabilities | 1,379 | 1,492 | 1,453 | 1,387 | 1,395 | 1,375 | 1,384 | 1,407 | 1,433 | 1,466 | 1,477 | 1,509 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 213 | 219 | 226 | 233 | 240 | 248 | 371 | 371 | 371 | 371 | 371 | 371 | |||||
Treasury Stock Value | - | - | - | - | - | 0 | -1,749 | -1,625 | -1,466 | -1,384 | -1,260 | -1,193 | |||||
Additional Paid In Capital Common Stock | 1,796 | 1,812 | 1,807 | 1,801 | 1,796 | 1,808 | 1,802 | 1,795 | 1,788 | 1,808 | 1,800 | 1,799 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -167 | -134 | -159 | -205 | -236 | -288 | -204 | -333 | -326 | -316 | -497 | -425 | |||||
Retained Earnings Accumulated Deficit | 3,196 | 3,250 | 3,299 | 3,326 | 3,340 | 3,404 | 5,074 | 4,908 | 4,735 | 4,593 | 4,441 | 4,291 | |||||
Stockholders Equity | 5,037 | 5,148 | 5,173 | 5,155 | 5,140 | 5,172 | 5,294 | 5,117 | 5,102 | 5,072 | 4,855 | 4,844 | |||||
Liabilities And Stockholders Equity | 6,417 | 6,639 | 6,626 | 6,542 | 6,535 | 6,547 | 6,678 | 6,524 | 6,535 | 6,538 | 6,332 | 6,353 | |||||
Equity Securities | - | 0 | - | - | - | 0 | - | - | - | 16 | - | - | |||||
Available For Sale Debt Securities Amortized Cost … | 5,898 | 5,944 | 6,037 | 6,027 | 6,146 | 6,178 | 6,162 | 6,150 | - | - | 6,130 | 6,056 | |||||
Equity Securities Fv Ni Cost | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | - | 16 | 16 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 213 | 219 | 226 | 233 | 240 | 248 | 371 | 371 | 371 | 371 | 371 | 371 | |||||
Shares Outstanding | 213 | 219 | 226 | 233 | 240 | 248 | 256 | 261 | 269 | 272 | 279 | 283 | |||||
Treasury Stock Common Shares | - | - | - | - | - | 0 | 115 | 110 | 102 | 99 | 92 | 88 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.23% | -10.02% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.86% | 9.01% | 1.67% | 11.58% | 12.29% | 6.70% | 7.90% | 13.01% | 0.73% | -3.24% | 5.47% | -1.78% |
| 2024 | 0.55% | 4.66% | 14.49% | 0.48% | 2.74% | 5.21% | 12.24% | 1.25% | 5.78% | -2.32% | -0.33% | 12.13% |
| 2023 | 4.62% | 5.24% | 14.58% | 3.20% | 0.70% | -0.61% | 5.56% | 16.32% | 17.57% | 9.04% | 2.55% | 10.99% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 26.30 | 27.08 | 27.70 | 28.24 | 28.63 | 28.21 | 28.07 | 27.26 | 26.43 | 25.45 | 25.42 | 26.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.29 | 3.14 | 3.26 | 3.20 | 3.14 | 2.89 | 2.92 | 2.79 | 2.68 | 2.48 | 2.52 | 2.72 | |||||
| Free Cash Flow Per Share TTM | 3.26 | 3.66 | 3.50 | 3.26 | 3.10 | 2.77 | 2.81 | 2.69 | 2.55 | 2.51 | 2.45 | 2.25 | |||||
| Dividend Per Share TTM | 0.62 | 0.57 | 0.58 | 0.56 | 0.54 | 0.50 | 0.50 | 0.48 | 0.47 | 0.43 | 0.43 | 0.42 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 93.98% | 95.97% | 97.83% | 99.54% | 100.81% | 101.23% | 102.78% | 101.98% | 101.95% | 101.81% | 103.65% | 112.71% | |||||
| Operating Profit Margin TTM | 74.78% | 76.51% | 78.14% | 79.58% | 80.64% | 80.21% | 80.98% | 79.99% | 79.49% | 78.11% | 78.46% | 85.60% | |||||
| Net Profit Margin TTM | 59.63% | 60.84% | 61.96% | 62.58% | 63.49% | 63.18% | 64.09% | 63.19% | 62.85% | 61.72% | 61.88% | 67.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.24% | 0.49% | 2.20% | 3.26% | 4.64% | 4.56% | 2.31% | 1.76% | 0.29% | -1.51% | -0.96% | -1.52% | |||||
| Net Income Growth (1Y) | -7.25% | -3.23% | -1.19% | 2.27% | 5.71% | 7.02% | 5.96% | -5.21% | -13.30% | -17.61% | -15.09% | 4.03% | |||||
| EPS Growth (1Y) | 4.77% | 8.69% | 11.43% | 14.81% | 17.04% | 15.98% | 15.45% | 2.15% | -6.67% | -11.15% | -8.80% | 12.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.85 | 9.12 | 8.49 | 8.44 | 7.60 | 7.87 | 8.36 | 7.34 | 7.86 | 7.26 | 6.14 | 5.36 | |||||
| P/B TTM | 1.12 | 1.31 | 1.24 | 1.25 | 1.15 | 1.16 | 1.20 | 1.07 | 1.13 | 1.02 | 0.91 | 0.87 | |||||
| P/S TTM | 4.68 | 5.55 | 5.26 | 5.28 | 4.83 | 4.97 | 5.36 | 4.64 | 4.94 | 4.48 | 3.80 | 3.64 | |||||
| Market Cap | 5.64B | 6.73B | 6.40B | 6.43B | 5.89B | 6.01B | 6.37B | 5.47B | 5.76B | 5.18B | 4.42B | 4.22B | |||||
| Enterprise Value | 6.04B | 7.00B | 6.77B | 6.78B | 6.32B | 6.42B | 6.72B | 5.83B | 5.96B | 5.45B | 4.79B | 4.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 704.96M | 851.77M | 803.49M | 770.86M | 756.85M | 723.86M | 727.70M | 714.18M | 689.58M | 710.96M | 690.63M | 643.50M | |||||
| Net Debt | 397.01M | 270.62M | 373.98M | 346.51M | 432.34M | 410.04M | 344.69M | 356.12M | 204.00M | 272.55M | 367.70M | 325.74M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-25Sale
Owner: Colson, Nathaniel H
Title: Officer EVP, CFO & CRO
Shares: 20,000
Price/Share: $27.10
Value: $542,000.00
Shares Owned: 341,226
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Miosi, Salvatore A
Title: President & COO
Shares: 30,000
Price/Share: $25.38
Value: $761,400.00
Shares Owned: 560,951
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Maggio, Paula C
Title: EVP and General Counsel
Shares: 20,937
Price/Share: $25.55
Value: $534,940.35
Shares Owned: 169,620
Relationship: Officer
Ownership: Direct
2026-04-02Sale
Owner: Mattke, Timothy J.
Title: Chief Executive Officer
Shares: 139,202
Price/Share: $26.49
Value: $3,687,460.98
Shares Owned: 1,118,005
Relationship: Director,Officer
Ownership: Direct
2026-04-01Sale
Owner: Miosi, Salvatore A
Title: President & COO
Shares: 10,931
Price/Share: $26.25
Value: $286,938.75
Shares Owned: 590,951
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
84.35%
Inst. Shares: 182,313,291
Shares Outstanding: 216,135,000
2025-12-31
86.85%
Inst. Shares: 202,333,095
Shares Outstanding: 232,975,000
2025-09-30
87.40%
Inst. Shares: 200,404,663
Shares Outstanding: 229,308,000
2025-06-30
89.40%
Inst. Shares: 211,270,200
Shares Outstanding: 236,333,000
2025-03-31
84.21%
Inst. Shares: 205,590,982
Shares Outstanding: 244,147,000
MGIC INVESTMENT CORP (MTG) — SEC Financial Statements & Analysis
MGIC INVESTMENT CORP (MTG) is a surety insurance company, incorporated in WI. MGIC INVESTMENT CORP trades on NYSE as: MTG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MGIC INVESTMENT CORP reported a -1.24% year-over-year revenue growth, a Gross Profit Margin of 93.98% (TTM), a Price-to-Sales (P/S) ratio of 4.68x (TTM), a Price-to-Book (P/B) ratio of 1.12 (TTM), at a market cap of $5.64B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.24%
- Gross Profit Margin TTM
- 93.98%
- P/S TTM
- 4.68x
- P/B TTM
- 1.12
- Market Cap
- $5.64B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MGIC INVESTMENT CORP in?
MGIC INVESTMENT CORP (MTG) operates in the Surety Insurance industry.
What is MTG's market cap?
MGIC INVESTMENT CORP (MTG) has a market capitalization of $5.64B as of 2026-03-31.
What is MTG's P/E ratio?
MGIC INVESTMENT CORP (MTG)'s trailing twelve month P/E ratio is 7.85x as of 2026-03-31.
What exchange does MTG trade on?
MGIC INVESTMENT CORP (MTG) trades on the NYSE.
Where is MGIC INVESTMENT CORP incorporated?
MGIC INVESTMENT CORP is incorporated in WI.