MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
30.96
+0.24 (0.80%)
Aug 21, 2026, 12:19 PM EDT - Market open

MGIC Investment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1961,2141,2081,1551,1731,186
Revenue Growth
-1.88%0.49%4.56%-1.51%-1.09%-1.12%
Operating Income
920.13964.141,004939.131,178910.05
Net Income
707.85738.35762.99712.95865.35634.98
Earnings Per Share
3.203.142.892.492.791.85
EPS Growth
4.90%8.65%16.23%-10.91%50.99%43.40%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.28368.99229.49363.67327.38284.69
Total Debt
646.87646.14644.67643.2662.811,147
Net Cash (Debt)
-439.6-277.15-415.18-279.53-335.43-862.02
Net Cash Growth
------
Net Cash Per Share
-1.99-1.18-1.57-0.97-1.08-2.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
708.02852.8725.03712.96650.01696.32
Capital Expenditures
-1.54-1.03-1.17-2-3.25-4.12
Free Cash Flow
706.48851.77723.86710.96646.76692.2
Free Cash Flow Growth
-8.35%17.67%1.81%9.93%-6.57%-5.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
76.96%79.44%83.16%81.30%100.47%76.75%
Pretax Margin
73.98%76.51%80.21%78.11%92.94%67.62%
Profit Margin
59.20%60.84%63.18%61.72%73.79%53.55%
FCF Margin
59.09%70.18%59.94%61.55%55.15%58.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6800.5600.4900.4300.3600.280
Dividend Per Share Growth
14.81%14.29%13.95%19.44%28.57%16.67%
Dividend Yield
2.19%1.95%2.15%2.37%3.02%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.698.867.877.504.467.39
Forward PE
9.489.438.758.206.097.61
P/FCF Ratio
8.927.688.307.525.976.78
PS Ratio
5.275.394.974.633.293.96