MTGNYSESurety InsuranceFiscal year ends December 31

MGIC INVESTMENT CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$27.72−0.13 (-0.47%)

Close on Oct 19, 2026

Market cap: $5.85B
P/E (TTM): 8.7
Dividend yield: –

MGIC INVESTMENT CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	1.95	-0.08	0.82	0.90	2.53	2.69	4.03	3.43	4.48	6.49	6.23	9.63	9.18	10	11	13	14	15	16	17	15	17	17	15	12	13	13	12	12	12	13	14	16	16	16	16	16	17	17	16
Stock-Based Compensation	5.83	6.43	5.66	5.91	4.78	8.09	6.48	6.56	7.18	11	8.52	5.58	7.84	9.68	7.10	3.33	7.77	6.57	5.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	-1.91	7.37	1.95	11	-3.99	9.93	-0.94	-1.76	-1.62	6.13	4.72	-2.11	-2.80	1.73	-7.14	-1.48	-2.57	5.95	-0.20	-2.27	4.23	2.64	-0.18	14	-1.04	16	4.23	0.59	-0.71	7.76	40	53	53	39	186	59	57	49	49	23
Operating Cash Flow	185	77	231	215	183	224	182	183	169	191	186	170	145	212	166	122	134	228	184	163	151	198	223	89	236	184	151	177	117	165	161	121	129	134	150	131	48	77	76	94
Capital Expenditures	-0.47	-0.18	-0.60	-0.28	-0.02	-0.13	-0.51	-0.38	-0.28	0	-0.54	-0.78	-0.31	-0.36	-0.85	-0.26	-1.26	-0.89	-1.73	-0.98	-0.96	-0.44	-1.10	-1.27	-0.36	-0.58	-1.56	-0.80	-2.97	-0.31	-3.58	-2.40	-3.05	-5.21	-3.95	-2.46	-5.65	-4.01	-5.58	-2.25
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0	0	–	–	2.17	0.02	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-349	-430	-366	-485	-315	-456	-441	-377	-410	-328	-249	-389	-602	-229	-130	-168	-282	-94	-196	-238	-445	-652	-643	-1,002	-712	-281	-351	-366	-329	-349	-385	-558	-307	-209	-519	-230	-358	-187	-254	-383
Sale & Maturity of Investments	57	1.04	51	19	20	21	15	17	-2.00	15	82	24	237	33	8.27	125	48	218	234	97	83	59	95	265	252	225	28	18	78	106	32	314	14	11	14	67	324	233	124	188
Investing Cash Flow	-2.81	47	96	-20	120	32	-20	-14	-134	26	62	-84	-92	-65	30	91	-60	349	237	9.17	-133	-274	-294	-431	-214	166	-113	-140	-129	-40	-210	-46	-14	-48	-301	-7.95	-47	52	-139	-215
Dividends Paid	-32	-35	-33	-34	-31	-34	-33	-34	-31	-33	-32	-32	-29	-30	-30	-30	-25	-26	-26	-27	-20	-21	-20	-20	-20	-21	-21	-21	0	0	0	–	–	–	–	–	–	–	–	–
Share Repurchases	-185	-192	-189	-188	-186	-225	-195	-124	-156	-95	-120	-67	-74	-76	-83	-84	-95	-124	-141	-150	0	0	0	0	0	-120	-20	-69	-25	-12	-63	0	-100	0	0	0	–	–	-56	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	0	0	0	0	0	418
Taxes Paid on Share-Based Awards	-0.24	-22	0	-0.25	-0.03	-19	-0.02	0	0	-19	-0.01	-0.05	0	-7.20	-0.14	-1.27	0	-8.69	0	-0.11	0	-6.62	0	-0.04	0	-8.90	0	-0.07	0	-5.65	0	-0.06	0	-8.07	-0.04	-0.06	0.00	-6.72	-0.02	-0.03
Financing Cash Flow	-217	-250	-223	-223	-217	-278	-228	-157	-187	-148	-152	-128	-103	-113	-113	-383	-144	-393	-302	-177	-20	-27	-21	359	-20	-150	-41	-90	-25	-17	-63	-0.06	-100	-8.07	-0.04	-0.06	-300	142	-56	95
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	75	14	78	-151	123	-299	272	-119	-26
Free Cash Flow	184	77	230	215	183	224	182	182	169	191	186	169	144	212	165	122	132	227	182	162	150	198	222	87	235	184	150	176	114	165	157	119	126	129	146	128	42	73	70	92
Interest Paid	–	–	–	–	–	–	0	17	0	17	0	17	0.90	17	1.00	24	2.50	27	12	25	10	25	10	13	18	13	12	13	12	13	13	13	13	13	13	13	19	14	18	2.80

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 59.2%
Return on equity, FY2025: 14.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.7
Price to sales: 4.89
Price to book: 1.17
Dividend yield: –