MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
30.04
-0.41 (-1.35%)
Jul 31, 2026, 4:00 PM EDT - Market closed

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%
Net Income
707.85738.35762.99712.95865.35634.98
Earnings Per Share
3.203.142.892.492.791.85
EPS Growth
4.92%8.65%16.06%-10.75%50.81%43.41%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
215.1375.51234.63370.64332.91304.96
Total Debt
646.87646.14644.67643.2662.81991.71
Net Cash (Debt)
-646.87-646.14-644.67-643.2-662.81-991.71
Net Cash Growth
------
Net Cash Per Share
-2.92-2.75-2.44-2.24-2.13-2.82

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
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
2.26%1.95%2.10%2.25%2.79%1.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.399.318.207.754.667.79
Forward PE
9.369.438.758.206.097.61
P/FCF Ratio
8.727.538.147.395.906.67
PS Ratio
5.155.284.884.553.253.90