MTG
MGIC INVESTMENT CORPCompany Information
- Company Name
- MGIC INVESTMENT CORP
- CIK
- CIK0000876437
- Category
- Large accelerated filer
- Ticker: Exchange
- MTG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6351
- SIC Description
- Surety Insurance
- Ticker
- MTG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 986,589
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 191,269,829
- Shares outstanding
- 209,923,000
- Ownership
- 91.11%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- 1.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Maturities | -45 | 5,677 | 5,643 | -18 | -119 | 5,804 | 5,838 | -24 | -14 | 5,928 | 5,939 | - | ||||||
| Short Term Investments | 44 | 221 | 301 | 28 | 1 | 342 | 340 | 35 | 141 | 96 | 122 | - | ||||||
Available For Sale Securities | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 5,701 | 5,703 | 5,791 | 5,869 | 5,802 | 5,885 | 5,852 | 5,964 | 5,790 | - | 5,723 | 5,582 | ||||||
| Equity Securities Fv Ni | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | ||||||
| Other Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Investments | 5,717 | 5,719 | 5,808 | 5,885 | 5,818 | 5,901 | 5,868 | 5,980 | 5,806 | 5,688 | 5,739 | 5,596 | ||||||
| Cash And Cash Equivalents At Carrying Value | 207 | 235 | 369 | 267 | 295 | 207 | 229 | 289 | 282 | 431 | 364 | 267 | ||||||
| Restricted Cash And Cash Equivalents | 8 | 14 | 7 | 5 | 4 | 6 | 5 | 11 | 6 | 8 | 7 | 9 | ||||||
| Accrued Investment Income Receivable | 58 | 57 | 58 | 57 | 59 | 59 | 61 | 59 | 60 | 58 | 59 | 58 | ||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | 76 | 73 | 65 | 58 | 54 | 52 | 47 | 45 | 42 | 39 | 33 | 41 | ||||||
| Reinsurance Recoverables On Paid Losses | 5 | 4 | 4 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 10 | 0 | ||||||
| Premiums Receivable At Carrying Value | 70 | 68 | 58 | 57 | 57 | 56 | 58 | 58 | 57 | 56 | 58 | 58 | ||||||
| Property Plant And Equipment Net | 32 | 32 | 32 | 33 | 33 | 34 | 36 | 36 | 37 | 38 | 39 | 39 | ||||||
| Deferred Policy Acquisition Costs | 7 | 8 | 8 | 9 | 10 | 11 | 12 | 13 | 13 | 14 | 15 | 16 | ||||||
| Deferred Income Tax Assets Net | 131 | 15 | 19 | 59 | 42 | 46 | 70 | 56 | 91 | 76 | 80 | 132 | ||||||
| Other Assets | 215 | 190 | 211 | 194 | 167 | 161 | 158 | 129 | 130 | 126 | 135 | 116 | ||||||
| Assets | 6,527 | 6,417 | 6,639 | 6,626 | 6,542 | 6,535 | 6,547 | 6,678 | 6,524 | 6,535 | 6,538 | 6,332 | ||||||
Liabilities | ||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense Property Casualty Liability | - | - | - | - | - | - | - | - | - | 504 | 505 | 526 | ||||||
| Liability For Claims And Claims Adjustment Expense | 492 | 499 | 475 | 452 | 452 | 465 | 463 | 461 | 478 | 504 | 505 | 526 | ||||||
| Unearned Premiums | 85 | 93 | 93 | 99 | 105 | 112 | 120 | 130 | 139 | 149 | 158 | 165 | ||||||
| Senior Notes | 647 | 647 | 646 | 646 | 645 | 645 | 645 | 644 | 644 | 644 | 643 | 643 | ||||||
| Other Liabilities | 128 | 125 | 143 | 117 | 185 | 173 | 135 | 149 | 147 | 136 | 160 | 144 | ||||||
| Convertible Subordinated Debt | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities | 1,514 | 1,379 | 1,492 | 1,453 | 1,387 | 1,395 | 1,375 | 1,384 | 1,407 | 1,433 | 1,466 | 1,477 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 207 | 213 | 219 | 226 | 233 | 240 | 248 | 371 | 371 | 371 | 371 | 371 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | 0 | -1,749 | -1,625 | -1,466 | -1,384 | -1,260 | ||||||
| Additional Paid In Capital Common Stock | 1,801 | 1,796 | 1,812 | 1,807 | 1,801 | 1,796 | 1,808 | 1,802 | 1,795 | 1,788 | 1,808 | 1,800 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -169 | -167 | -134 | -159 | -205 | -236 | -288 | -204 | -333 | -326 | -316 | -497 | ||||||
| Retained Earnings Accumulated Deficit | 3,174 | 3,196 | 3,250 | 3,299 | 3,326 | 3,340 | 3,404 | 5,074 | 4,908 | 4,735 | 4,593 | 4,441 | ||||||
| Stockholders Equity | 5,013 | 5,037 | 5,148 | 5,173 | 5,155 | 5,140 | 5,172 | 5,294 | 5,117 | 5,102 | 5,072 | 4,855 | ||||||
| Liabilities And Stockholders Equity | 6,527 | 6,417 | 6,639 | 6,626 | 6,542 | 6,535 | 6,547 | 6,678 | 6,524 | 6,535 | 6,538 | 6,332 | ||||||
| Equity Securities | - | - | 0 | - | - | - | 0 | - | - | - | 16 | - | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 5,898 | 5,898 | 5,944 | 6,037 | 6,027 | 6,146 | 6,178 | 6,162 | 6,150 | - | - | 6,130 | ||||||
| Equity Securities Fv Ni Cost | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | - | 16 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 207 | 213 | 219 | 226 | 233 | 240 | 248 | 371 | 371 | 371 | 371 | 371 | ||||||
| Shares Outstanding | 207 | 213 | 219 | 226 | 233 | 240 | 248 | 256 | 261 | 269 | 272 | 279 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 115 | 110 | 102 | 99 | 92 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMGIC 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. MGIC INVESTMENT CORP (MTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, MGIC INVESTMENT CORP carries a market cap of $5.89B, a P/E ratio of 8.32x, a P/B ratio of 1.17x, a P/S ratio of 4.92x, an enterprise value of $6.32B, and an EV/EBITDA multiple of 6.84x. On profitability, it posts a gross margin of 92.78%, an operating margin of 73.98%, a net margin of 59.20%, a Return on Equity (ROE) of 13.92%, and a Return on Invested Capital (ROIC) of 13.39%. Per share, it reports EPS of $3.37, diluted EPS of $3.36, free cash flow per share of $3.37, and a dividend per share of $0.64. Over the trailing year, it posted revenue growth of -1.88% year-over-year, net income growth of -7.18% year-over-year, and EPS growth of 4.50% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 25.84x, free cash flow of $706.48M (TTM), and net debt of $431.78M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.89B
- P/E TTM
- 8.32x
- EPS TTM
- $3.37
- P/B TTM
- 1.17x
- ROE TTM
- 13.92%
- Free Cash Flow TTM
- $706.48M
- Net Revenue TTM Growth 1Y
- -1.88%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MGIC INVESTMENT CORP in?
MGIC INVESTMENT CORP (MTG) operates in the Surety Insurance industry.
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.
When was MGIC INVESTMENT CORP (MTG)'s most recent SEC filing?
MGIC INVESTMENT CORP (MTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is MTG's market cap?
MGIC INVESTMENT CORP (MTG) has a market capitalization of $5.89B as of 2026-06-30.
What is MTG's P/E ratio?
MGIC INVESTMENT CORP (MTG)'s trailing twelve month P/E ratio is 8.32x as of 2026-06-30.
What is MTG's EPS (earnings per share)?
MGIC INVESTMENT CORP (MTG)'s trailing twelve month EPS is $3.37 as of 2026-06-30.
What is MTG's ROE (return on equity)?
MGIC INVESTMENT CORP (MTG)'s trailing twelve month Return on Equity (ROE) is 13.92% as of 2026-06-30.
What is MTG's ROIC (return on invested capital)?
MGIC INVESTMENT CORP (MTG)'s trailing twelve month Return on Invested Capital (ROIC) is 13.39% as of 2026-06-30.
What is MTG's EV/EBITDA?
MGIC INVESTMENT CORP (MTG)'s trailing twelve month EV/EBITDA is 6.84x as of 2026-06-30.