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MGIC Investment Corp

Financial Services US MTG

25.51USD
0.26(1.03%)

Last update at 2026-06-09T16:04:00Z

Day Range

25.3525.77
LowHigh

52 Week Range

11.9219.64
LowHigh

Fundamentals

  • Previous Close 25.25
  • Market Cap5396.47M
  • Volume347095
  • P/E Ratio7.88
  • Dividend Yield2.36%
  • EBITDA990.70M
  • Revenue TTM1163.40M
  • Revenue Per Share TTM4.03
  • Gross Profit TTM 1202.99M
  • Diluted EPS TTM2.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1090.03M 801.78M 559.26M 847.98M 844.15M
Minority interest - - - - -
Net income 865.35M 634.98M 446.09M 673.76M 670.10M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit 936.09M 987.23M 1022.75M 1031.21M 945.64M
Reconciled depreciation 54.25M 66.01M 57.81M 48.78M 58.22M
Ebit 1138.09M 793.54M 550.21M 837.34M 897.14M
Ebitda 1192.34M 859.55M 608.02M 886.12M 955.36M
Depreciation and amortization 54.25M 66.01M 57.81M 48.78M 58.22M
Non operating income net other - - - - -
Operating income 1138.09M 793.54M 550.21M 837.34M 897.14M
Other operating expenses 82.75M 383.90M 639.88M 366.00M 279.70M
Interest expense 48.05M 71.36M 59.59M 52.66M 52.99M
Tax provision 224.69M 166.79M 113.17M 174.21M 174.05M
Interest income 48.05M 71.36M 59.59M 52.66M 52.99M
Net interest income -48.05400M -71.36000M -59.59500M -52.65600M -52.99300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 224.69M 166.79M 113.17M 174.21M 174.05M
Total revenue 1172.79M 1185.67M 1199.15M 1213.98M 1123.85M
Total operating expenses 202.00M -392.13400M -648.93800M -376.63800M 227.00M
Cost of revenue 236.70M 198.44M 176.40M 182.77M 178.21M
Total other income expense net -48.05400M 8.24M 9.05M 10.64M 8.71M
Discontinued operations - - - - -
Net income from continuing ops 1314.72M 634.98M 672.43M 1022.19M 1018.20M
Net income applicable to common shares 865.35M 634.98M 446.09M 673.76M 670.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6213.79M 7325.01M 7354.53M 6229.57M 5677.80M
Intangible assets - - - 18.53M 17.89M
Earning assets - - - - -
Other current assets -28.24000M -64.77500M -6811.90100M -2.73400M -36.27600M
Total liab 1571.05M 1146.71M 1243.19M 832.74M 2095.91M
Total stockholder equity 4642.74M 4861.38M 4698.99M 4309.23M 3581.89M
Deferred long term liab - - - - -
Other current liab 195.29M 241.69M -288.89000M 1087.60M 1264.33M
Common stock 371.35M 371.35M 371.35M 371.35M 371.35M
Capital stock 371.35M 371.35M 371.35M 371.35M 371.35M
Retained earnings 4004.29M 3250.69M 2642.10M 2278.65M 1647.28M
Other liab 710.40M 1075.22M 985.83M 496.84M 854.34M
Good will - - - - -
Other assets 508.27M 324.15M 244.58M 240.74M 5366.00M
Cash 327.38M 284.69M 287.95M 161.85M 151.89M
Cash and equivalents 327.38M 284.69M 287.95M 161.85M 151.89M
Total current liabilities 167.97M -999.59400M 245.79M 1087.60M 1264.33M
Current deferred revenue 167.97M - - - -
Net debt 335.43M 862.02M 955.24M 670.89M 679.69M
Short term debt 0.00000M -999.59400M 315.63M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 662.81M 1146.71M 1243.19M 832.74M 831.59M
Other stockholder equity 748.60M 1119.64M 1468.72M 1586.52M 1687.26M
Property plant equipment 41.42M 45.61M 47.14M 50.12M 51.73M
Total current assets 240.27M 351.60M 383.00M 183.49M 5366.00M
Long term investments 5479.87M 6658.65M 6732.91M 5808.02M 5207.02M
Net tangible assets 4642.74M 4861.38M 4698.99M 4309.23M 3581.89M
Short term investments 5409.70M 6587.58M 6661.60M 5737.89M 5159.02M
Net receivables 28.24M 66.91M 95.04M 21.64M 33.33M
Long term debt 641.72M 1146.71M 879.38M 420.87M 419.71M
Inventory - - - - 5217.06M
Accounts payable - - 137.50M 208.20M 252.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -481.51100M 119.70M 216.82M 72.71M -124.21400M
Additional paid in capital - - - - -
Common stock total equity 371.35M 371.35M 371.35M 371.35M 371.35M
Preferred stock total equity - - - - -
Retained earnings total equity 4004.29M 3250.69M 2642.10M 2278.65M 1647.28M
Treasury stock -1050.23800M -675.26500M -393.32600M -283.19600M -175.05900M
Accumulated amortization - - - - -
Non currrent assets other -167.96600M -6649.26300M -6726.95500M -5805.34100M -4898.95200M
Deferred long term asset charges - - - - -
Non current assets total 5465.26M 6649.26M 6726.95M 5805.34M 311.80M
Capital lease obligations - - - - -
Long term debt total 641.72M 1146.71M 879.38M 420.87M 419.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -274.74500M -1057.22500M -769.19500M -416.16500M -303.84900M
Change to liabilities -54.95000M -39.98000M -86.93200M -28.62600M -60.50000M
Total cashflows from investing activities 410.49M -160.74900M -772.50600M -422.10800M -317.78000M
Net borrowings -486.41400M -98.61000M 422.10M 424.12M 424.12M
Total cash from financing activities -1032.54200M -527.29000M 167.82M -173.40600M -171.55000M
Change to operating activities -281.24500M 0.28M 275.33M -89.68200M -310.17500M
Net income 865.35M 634.98M 446.09M 673.76M 670.10M
Change in cash 27.95M 8.28M 127.62M 14.02M 55.19M
Begin period cash flow 304.96M 296.68M 169.06M 155.04M 99.85M
End period cash flow 332.91M 304.96M 296.68M 169.06M 155.04M
Total cash from operating activities 650.01M 696.32M 732.31M 609.53M 544.52M
Issuance of capital stock - - - - -
Depreciation 54.25M 66.01M 57.81M 48.78M 58.22M
Other cashflows from investing activities 688.48M 900.59M -769.19500M -0.30700M 0.31M
Dividends paid -110.94700M -94.21900M -82.06100M -41.91400M 41.91M
Change to inventory - - - - -
Change to account receivables 60.12M -27.21000M -68.42000M 17.56M 9.55M
Sale purchase of stock -385.57300M -290.81800M -119.99700M -125.76600M -163.41900M
Other cashflows from financing activities -49.60800M -43.64300M -51.27500M -5.72600M -8.13100M
Change to netincome 60.60M 35.52M 40.46M 5.79M 187.93M
Capital expenditures 3.25M 4.12M 3.31M 5.64M 14.24M
Change receivables 56.85M -29.11500M -68.71200M 15.86M 7.61M
Cash flows other operating -332.08900M 28.89M 343.59M -106.03700M -318.82500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 27.95M 8.28M 127.62M 14.02M 55.19M
Change in working capital -337.65500M -40.20000M 187.94M -118.80500M -371.72000M
Stock based compensation 24.77M -6.58200M -13.75200M -5.72600M -8.13100M
Other non cash items 47.66M 36.91M 26.74M 0.42M 9.48M
Free cash flow 646.76M 692.20M 729.00M 603.90M 530.28M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MTG
MGIC Investment Corp		 0.26 1.03% 25.51 7.88 8.35 4.58 1.10 4.90
FNF
Fidelity National Financial Inc		 0.75 1.59% 47.80 22.83 12.82 0.95 1.85 1.14
RYAN
Ryan Specialty Group Holdings Inc		 1.52 4.80% 33.17 92.15 24.81 5.63 9.12 3.21
BZLYF
Beazley plc		 - -% 16.90 12.10 12.85 1.75 2.09 8.90
AXS
AXIS Capital Holdings Ltd		 1.69 1.76% 97.90 8.27 7.52 1.15 1.30 1.37

Reports Covered

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Profile

MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, the District of Columbia, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides pool insurance for secondary market mortgage transactions; and contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.

MGIC Investment Corp

MGIC Plaza, Milwaukee, WI, United States, 53202

Key Executives

Name Title Year Born
Mr. Timothy James Mattke CEO & Director 1976
Mr. Salvatore Antonino Miosi Pres & COO 1968
Mr. Nathaniel Howe Colson Exec. VP & CFO 1984
Ms. Paula Christine Maggio Exec. VP, Gen. Counsel & Sec. 1969
Mr. James Jeffrey Hughes Exec. VP of Sales & Bus. Devel. of MGIC 1963
Ms. Julie Kay Sperber VP, Controller & Chief Accounting Officer 1974
Ms. Dianna L. Higgins Sr. VP of Investor Relations NA
Ms. Annette M. Adams Sr. VP & Chief HR Officer of MGIC NA
Mr. Steven Mark Thompson Exec. VP & Chief Risk Officer of MGIC 1963
Mr. Robert J. Candelmo Sr. VP & Chief Information Officer of MGIC 1964

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