MGIC Investment Corp (MTG) stock
Close on Nov 11, 2026Market cap $5.72BP/E 8.7Yield –
MGIC Investment Corp saw revenue fall 2.2% to $1.19B over the twelve months to Sep 30, 2026. Free cash flow was $707.70M, down 11.9% from a year earlier. At the latest close the market valued the company at $5.72B, 8.7 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $5.72B
- P/E ratio
- 8.7
- Price to sales
- 4.80
- Price to book
- 1.18
- Dividend yield
- –
- Free cash flow yield
- 12.38%
Fundamentals
- Revenue
- $1.19B
- Net income
- $691.73M
- EPS, diluted
- $3.22
- Free cash flow
- $707.70M
- Book value per share
- $23.60
- Diluted shares
- 205M
Trading
- Next earnings
- Feb 1, 2027 (estimated, after the close)
- Previous close
- $28.17
- Open
- $28.05
- Day's range
- $27.52 – $28.16
- Volume
- 2,076,029
- Average volume (20 days)
- 2,430,987
- Index membership
- S&P MidCap 400 (since Nov 2020), Russell 1000, Russell 3000
- Beta (5 years)
- 0.70
- 52-week range
- $24.69 – $31.89
- RSI (14 days)
- 44.6
- Volatility (1 year)
- 25.1%
- Relative volume
- 0.99×
- WACC
- 8.4%
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Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | MTG | S&P 500 | Difference | MTG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.6% | -2.4% | +4.0 pts | ||
| 3 months | -8.2% | -1.2% | −7.0 pts | ||
| Year to date | -3.0% | +12.3% | −15.3 pts | ||
| 1 year | -0.5% | +12.4% | −12.9 pts | ||
| 3 years | +67.3% | +78.8% | −11.5 pts | +18.7% | +21.4% |
| 5 years | +102.6% | +75.2% | +27.4 pts | +15.2% | +11.9% |
| 10 years | +269.9% | +311.1% | −41.2 pts | +14.0% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Free cash flow
Press releases
Releases MGIC Investment filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About MGIC Investment
Surety Insurance
MGIC Investment Corporation operates as a holding company providing private mortgage insurance, mortgage credit risk management solutions, and ancillary services through its subsidiaries, primarily Mortgage Guaranty Insurance Corporation. The company offers primary mortgage insurance protecting lenders against homeowner defaults on residential first mortgages, mainly for owner-occupied single-family properties, under monthly, single, and annual premium structures. Additionally, an insurance subsidiary participates in credit risk transfer programs covering reference pools of mortgages. Its customers consist of residential mortgage loan originators, including commercial banks, savings institutions, credit unions, mortgage bankers, and mortgage brokers.
Company profile, executives and historyMGIC Investment stock: common questions
What is MGIC Investment's stock price?
MTG closed at $27.87 on Nov 11, 2026, down 1.06% on the day. Over the past 52 weeks it traded between $24.69 and $31.89.
What is MGIC Investment's market cap?
MGIC Investment was worth $5.72B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is MTG's P/E ratio?
MTG trades at 8.7 times earnings, based on diluted earnings per share of $3.22 over the twelve months to Sep 30, 2026.
How much revenue does MGIC Investment make?
MGIC Investment reported revenue of $1.19B for the twelve months to Sep 30, 2026, down 2.2% from a year earlier.
Does MGIC Investment pay a dividend?
No. MGIC Investment has not paid a cash dividend over the last twelve months.
When does MGIC Investment report earnings next?
MGIC Investment is expected to report Q4 FY2026 results on Feb 1, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has MTG stock performed over the past year?
Including dividends, MTG returned -0.5% over the past year, against +12.4% for the S&P 500.
How many MTG shares are sold short?
13M shares were sold short at the latest FINRA report, 6.21% of the float, or 5.4 days of average trading volume.
Who are MGIC Investment's competitors?
Companies most similar to MGIC Investment by business, industry and size include RDN, ESNT, NMIH, AGO, ORI.
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