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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surety Insurance companies for comparison
Valuation
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Market Cap | $5.69B | $3.25B |
| Enterprise Value | $5.48B | $2.52B |
| PE Ratio | 8.66 | 10.26 |
| PS Ratio | 4.76 | 1.07 |
| PB Ratio | 1.13 | 1.48 |
| P/TBV Ratio | 1.13 | 1.57 |
| P/FCF Ratio | 8.05 | 7.95 |
| P/OCF Ratio | 8.03 | 7.16 |
Enterprise value
| Measure | Mgic Investment | Industry median |
|---|---|---|
| EV / Sales | 4.58 | 0.93 |
| EV / EBITDA | 5.93 | 6.24 |
| EV / FCF | 7.76 | 7.33 |
Income (trailing twelve months)
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Revenue | $1.20B | $4.57B |
| Pretax Income | $884.52M | $589.53M |
| Net Income | $707.85M | $470.80M |
| EBITDA | $923.72M | $657.96M |
| EPS (Diluted) | $3.20 | $4.81 |
Margins
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Pretax Margin | 74.0% | 13.7% |
| Profit Margin | 59.2% | 10.7% |
| EBITDA Margin | 77.3% | 13.5% |
| FCF Margin | 59.1% | 17.5% |
Returns
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.9% | 14.0% |
| Return on Assets (ROA) | 10.8% | 3.35% |
Growth
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.88% | 7.97% |
| Net Income Growth (YoY) | -7.18% | 25.1% |
| EPS Growth (YoY) | 4.92% | 27.7% |
| FCF Growth (YoY) | -8.35% | 7.71% |
| Revenue Growth (3Y CAGR) | 1.15% | 9.53% |
| Revenue Growth (5Y CAGR) | 0.24% | 8.29% |
| EPS Growth (3Y CAGR) | 4.02% | 15.9% |
| EPS Growth (5Y CAGR) | 19.5% | 15.2% |
Balance sheet
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $207.28M | $520.88M |
| Net Cash (Debt) | $207.28M | $309.26M |
| Net Cash Per Share | $1.01 | $5.42 |
| Equity (Book Value) | $5.01B | $3.63B |
| Book Value Per Share | $24.44 | $41.34 |
| Tangible Book Value | $5.01B | $2.59B |
Cash flow (trailing twelve months)
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Operating Cash Flow | $708.02M | $698.90M |
| Capital Expenditures | -$1.54M | -$11.90M |
| Free Cash Flow | $706.48M | $661.55M |
| FCF Per Share | $3.44 | $8.91 |
Efficiency
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.27 |
Dividends and yields
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Earnings Yield | 12.4% | 9.56% |
| FCF Yield | 12.4% | 12.5% |
| Buyback Yield | 13.3% | 2.89% |
| Shareholder Yield | 13.3% | 4.63% |
| Payout Ratio | 19.0% | 19.5% |
| FCF Payout Ratio | 19.1% | 16.0% |
Shares
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Shares Outstanding | 205,125,000 | 65,596,200 |
| Shares Change (YoY) | -11.5% | -1.19% |
| Shares Change (QoQ) | -3.09% | -0.33% |
| Float | 202,209,000 | 56,719,400 |
| Shares Held by Insiders | 1.42% | 3.34% |
| Shares Held by Institutions | 99.8% | 85.3% |
Taxes
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Income Tax | $176.67M | $105.00M |
| Effective Tax Rate | 20.0% | 19.8% |
Scores
| Measure | Mgic Investment | Industry median |
|---|---|---|
| Graham Number | $41.95 | $78.10 |
| Graham Upside | 51.3% | 21.2% |
| Altman Z-Score | 3.12 | 0.89 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Mgic Investment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.