MGIC Investment Corporation
General ticker "MTG" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $6.0B (TTM average)
MGIC Investment Corporation follows the US Stock Market performance with the rate: 21.6%.
Estimated limits based on current volatility of 0.9%: low 27.43$, high 27.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-05, amount 0.17$ (Y2.44%)
- Total employees count: 542 (-2.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Model inaccuracies, Cybersecurity threats, Counterparty defaults, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.97$, 32.64$]
- 2026-12-31 to 2027-12-31 estimated range: [27.10$, 35.11$]
Financial Metrics affecting the MTG estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.75
- Positive: Operating profit margin, % of 76.45 > 33.79
- Positive: Industry earnings per price (median), % of 7.94 > 6.58
- Positive: Investing cash flow per share per price, % of 3.42 > 2.08
- Negative: 69.38 < Shareholder equity ratio, % of 77.53 <= 81.92
Short-term MTG quotes
Long-term MTG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,335.16MM | $1,207.73MM | $1,213.64MM |
| Operating Expenses | $404.65MM | $239.02MM | $285.77MM |
| Operating Income | $930.51MM | $968.71MM | $927.87MM |
| Non-Operating Income | $-28.28MM | $0.00MM | $0.67MM |
| Interest Expense | $36.91MM | $35.60MM | $34.50MM |
| Income(Loss) | $902.23MM | $968.71MM | $928.54MM |
| Taxes | $189.28MM | $205.72MM | $190.19MM |
| Net Income(Loss)* | $712.95MM | $762.99MM | $738.35MM |
| Stockholders Equity | $5,072.02MM | $5,172.38MM | $5,147.55MM |
| Assets | $6,538.38MM | $6,547.23MM | $6,639.49MM |
| Operating Cash Flow | $712.96MM | $725.03MM | $852.80MM |
| Capital expenditure | $2.00MM | $1.17MM | $1.02MM |
| Investing Cash Flow | $-179.19MM | $-142.00MM | $228.37MM |
| Financing Cash Flow | $-496.04MM | $-719.04MM | $-940.28MM |
| Earnings Per Share** | $2.51 | $2.92 | $3.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.