MGIC Investment Corporation (MTG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,199 | 1,186 | 1,173 | 1,155 | 1,208 | 1,214 | 1,196 | 1,192 |
| Operating profit | $m | 929 | 901 | ||||||
| Net profit | $m | 446 | 635 | 865 | 713 | 763 | 738 | 708 | 733 |
| EPS reported | $ | 3.14 | 3.20 | ||||||
| Operating cashflow per share | $ | 3.78 | 3.37 | ||||||
| Capex per share | $ | 0.00 | 0.01 | ||||||
| FCF per share | $ | 3.77 | 3.37 | ||||||
| Free cash flow | $m | 852 | 706 | ||||||
| Net debt | $m | -5,514 | -5,261 | ||||||
| Book value equity | $m | 5,148 | 5,013 | ||||||
| Book value per share | $ | 22.80 | 23.77 | ||||||
| Number of shares | m | 225.73 | 210.95 | ||||||
| DPS (TTM paid) | $ | 0.56 | 0.62 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.31 | 8.90 | ||||||
| P/B LTM | x | 1.28 | 1.32 | ||||||
| P/S LTM | x | 5.43 | 5.52 | ||||||
| P/FCF LTM | x | 7.74 | 9.34 | ||||||
| EV/EBITDA LTM | x | 7.08 | 7.45 | ||||||
| EV/Sales LTM | x | 5.66 | 5.71 | ||||||
| Earnings Yield LTM | % | +10.74% | +11.24% | ||||||
| FCF Yield | % | +12.91% | +10.71% | ||||||
| Quality | |||||||||
| ROE | % | +14.34% | +13.90% | ||||||
| ROIC | % | +11.12% | +11.33% | ||||||
| Operating margin | % | +76.51% | +75.37% | ||||||
| Gross margin | % | +94.90% | +92.41% | ||||||
| FCF/Sales | % | +70.18% | +59.09% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.65% | +10.73% | ||||||
| Sales Growth YoY | % | +0.49% | -1.00% | ||||||
| Net Income Growth YoY | % | -3.23% | -7.23% | ||||||
| FCF Growth | % | +17.67% | -2.40% | ||||||
| Operating Profit Growth | % | -4.15% | -6.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.01% | +1.99% | ||||||
| Dividend Growth | % | +14.29% | +26.53% | ||||||
| Payout Ratio | % | +18.69% | +18.99% | ||||||
| FCF/Debt | x | 1.32 | 1.09 | ||||||
| Net Debt/EBITDA | x | 0.29 | 0.48 | ||||||
| EBIT/Net interest | x | 26.91 | 26.12 | ||||||
| Net debt/market cap | % | +9.80% | +10.12% | ||||||
| Net debt/Equity | x | -1.07 | -1.05 | ||||||
| Gross debt/equity | x | 0.13 | 0.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MGIC Investment Corporation, through its various subsidiaries, provides private mortgage insurance alongside a range of other mortgage credit risk management solutions and ancillary services. These offerings are available to lenders and government-sponsored entities across the United States, Puerto Rico, and Guam. A core product is their primary mortgage insurance, designed to protect individual loans against default. This coverage extends to unpaid loan principal, accumulated interest, and various costs associated with default and subsequent foreclosure. The company also offers contract underwriting and reinsurance services. Its client base largely comprises originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, and other mortgage lenders. Established in 1957, MGIC Investment Corporation maintains its headquarters in Milwaukee, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MGIC Investment Corporation (MTG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MGIC Investment Corporation, through its various subsidiaries, provides private mortgage insurance alongside a range of other mortgage credit risk management solutions and ancillary services. These offerings are available to lenders and government-sponsored entities across the United States, Puerto Rico, and Guam. A core product is their primary mortgage insurance, designed to protect individual loans against default. This coverage extends to unpaid loan principal, accumulated interest, and various costs associated with default and subsequent foreclosure. The company also offers contract underwriting and reinsurance services. Its client base largely comprises originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, and other mortgage lenders. Established in 1957, MGIC Investment Corporation maintains its headquarters in Milwaukee, Wisconsin.
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