MGIC INVESTMENT CORP

MTGNYSE

🏆 #987 by market capEarnings Nov 4US Equity

$30.35▲ $0.08 (+0.26%)

Market closed · at close

1h—

24h▲ 0.3%

7d▼ 0.8%

14d▼ 0.8%

30d▲ 6.8%

1y▲ 10.2%

🏦Market Cap

$6.23B

Small Cap

📈Revenue Growth (YoY)

-1.9%

Declining

📊Gross Margin

—

💵FCF Margin

59.1%

Strong

⚖️P/S Ratio

5.2x

Fair

Otter Score

Weak

Trading Snapshot

Day Range: $30.07 – $30.51
52-Week Range: $24.69 – $31.89
Volume: $3.42B
Avg Volume: $3.64B
Shares Outstanding: 205.1M
Next Earnings: Sep 16, 2026

Fundamentals Snapshot

Annual Revenue: $1.21B
Last Q Revenue: $295M
P/E Ratio: 8.8
P/S Ratio: 5.2x
EPS (TTM): $3.20
Dividend Yield: 2.15%

Why Investors Own MTG

✓High-growth profile — revenue up +18.9% YoY with expanding US Equity exposure.
✓Healthy economics — 55% gross margin and 7% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.21B▲ +17.8% YoY

Gross Margin (TTM)

54.5%▲ +0.5% YoY

Operating Income (TTM)

$277M▲ +17.8% YoY

Free Cash Flow (TTM)

$79M▲ +17.8% YoY

About MGIC INVESTMENT CORP

MGIC Investment Corporation, through its various subsidiaries, provides private mortgage insurance alongside a range of other mortgage credit risk management solutions and ancillary services. These offerings are available to lenders and government-sponsored entities across the United States, Puerto Rico, and Guam. A core product is their primary mortgage insurance, designed to protect individual loans against default. This coverage extends to unpaid loan principal, accumulated interest, and various costs associated with default and subsequent foreclosure. The company also offers contract underwriting and reinsurance services. Its client base largely comprises originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, and other mortgage lenders. Established in 1957, MGIC Investment Corporation maintains its headquarters in Milwaukee, Wisconsin.

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