Saturday 17 October 2026 Export MTG’s income statement to Excel — free account

MGIC Investment Corporation

MGIC Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 2.91%, EPS grew 6.17%, free cash flow was flat and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

27.85 0.24 +0.87%

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Market cap: $5.7B
P/E: 8.7×
Fwd P/E: 8.3×
Dividend yield: 2.23%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	9.31	8.18	7.73	4.65	7.75	9.65	7.38	5.65	15.01	10.53
Piotroski F-Score Full definition →	6	7	6	8	8	5	6	6	8	5
P/S ratio Full definition →	5.61	5.14	4.75	3.42	4.07	3.56	4.12	3.40	4.85	3.36
P/FCF ratio Full definition →	7.99	8.55	7.69	6.20	6.96	5.85	8.28	7.21	13.23	16.68
P/Operating CF Full definition →	29.50	34.02	29.43	24.12	26.21	19.09	33.03	23.74	34.38	47.15
P/B ratio Full definition →	1.32	1.20	1.08	0.86	0.99	0.91	1.16	1.07	1.64	1.40
Price to Tangible BV Full definition →	1.32	1.20	1.08	0.86	0.99	0.91	1.16	1.07	1.64	1.40
EV/Sales Full definition →	5.83	5.48	4.98	3.70	4.78	4.35	4.67	4.00	5.53	4.33
EV/EBITDA Full definition →	7.29	6.47	5.91	3.52	5.80	7.41	5.97	4.71	6.51	6.35
EV/Operating CF Full definition →	8.30	9.12	8.07	6.68	8.13	7.12	9.29	8.26	14.50	20.45
EV/FCF Full definition →	8.31	9.12	8.07	6.71	8.18	7.15	9.38	8.48	15.10	21.46
Quick Ratio Full definition →	0.89	0.59	0.71	0.58	0.41	0.38	0.26	0.23	0.15	0.15
Current Ratio Full definition →	0.89	0.59	0.71	0.58	0.41	0.38	0.26	0.23	0.15	0.15
Net Debt/EBITDA Full definition →	0.28	0.40	0.28	0.27	0.86	1.35	0.70	0.71	0.81	1.41
Debt/Assets Full definition →	9.73%	9.85%	9.84%	10.67%	15.65%	16.90%	13.37%	14.65%	14.78%	20.56%
Debt/Equity Full definition →	0.13	0.12	0.13	0.14	0.24	0.26	0.19	0.23	0.26	0.46
Asset Turnover Full definition →	0.18	0.18	0.18	0.17	0.16	0.18	0.20	0.20	0.19	0.18
Operating CF/Net income Full definition →	1.16	0.95	1.00	0.75	1.10	1.64	0.90	0.81	1.14	0.66
Capex/Depreciation Full definition →	(0.15)	(0.06)	0.01	(0.06)	(0.06)	(0.06)	(0.12)	(0.24)	(0.25)	(0.17)
Interest Coverage Full definition →	27.08	28.21	25.45	24.52	12.75	10.83	17.10	16.93	14.76	11.68
ROE Full definition →	14.31%	14.90%	14.68%	18.21%	13.28%	9.90%	17.08%	19.89%	12.48%	14.32%
ROA Full definition →	11.20%	11.66%	11.18%	12.78%	8.65%	6.57%	11.32%	11.86%	6.27%	5.90%
ROIC Full definition →	11.12%	11.24%	10.98%	14.81%	9.97%	7.15%	11.32%	13.17%	13.54%	11.58%
Return on Tangible Assets Full definition →	(2,284.70%)	(374.56%)	(468.85%)	(315.10%)	(103.26%)	(66.38%)	(105.65%)	(85.27%)	(31.56%)	(23.31%)
Average Days of Receivables Full definition →	38.38	32.95	32.14	32.47	49.17	46.19	23.68	29.67	36.43	37.05
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.59%	0.74%	0.94%	1.05%	1.06%	1.03%	0.99%	1.06%	1.04%	0.91%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.01%	2.59%	2.74%	2.11%	1.44%	1.15%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.15)	(0.17)	(0.18)	(0.28)	(0.41)	(0.52)	(0.33)	(0.48)	(0.44)	(0.82)
Graham Number Full definition →	39.51	35.91	31.72	31.03	24.67	20.11	22.97	20.20	13.64	12.87
Earnings Yield Full definition →	10.75%	12.23%	12.93%	21.51%	12.90%	10.36%	13.55%	17.69%	6.66%	9.50%
Free Cash Flow Yield Full definition →	12.51%	11.69%	13.01%	16.13%	14.36%	17.09%	12.08%	13.87%	7.56%	6.00%
Revenue per Share Full definition →	5.21	4.62	4.07	3.83	3.55	3.53	3.44	3.08	2.94	3.10
Operating CF per Share Full definition →	3.66	2.77	2.51	2.13	2.08	2.15	1.73	1.49	1.12	0.66
Capex per Share Full definition →	0.00	0.00	0.00	(0.01)	(0.01)	(0.01)	(0.02)	(0.04)	(0.04)	(0.03)
Free Cash Flow per Share Full definition →	3.66	2.77	2.52	2.11	2.07	2.14	1.71	1.45	1.08	0.62
Cash per Share Full definition →	1.61	0.90	1.31	1.09	0.91	0.87	0.48	0.42	0.28	0.45
Shareholders Equity per Share Full definition →	22.09	19.77	17.88	15.18	14.54	13.82	12.21	9.80	8.71	7.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.09	19.77	17.88	15.18	14.54	13.82	12.21	9.80	8.71	7.43
Free Cash Flow Full definition →	851.77	723.86	713.30	646.76	692.20	729.00	603.90	530.28	390.59	214.21
Working Capital Full definition →	(64.77)	(239.38)	(190.82)	(316.04)	(660.53)	(719.20)	(687.83)	(837.60)	(1,172.33)	(1,505.29)
Capital Expenditures Full definition →	(1.02)	(1.17)	0.34	(3.25)	(4.11)	(3.31)	(5.64)	(14.24)	(16.07)	(10.55)
Net Current Asset Value Full definition →	(988.80)	(1,031.22)	(994.02)	(1,133.82)	(1,998.95)	(2,207.10)	(1,672.53)	(1,849.51)	(2,258.73)	(2,922.43)
EV/EBIT Full definition →	7.34	6.59	6.13	3.68	6.22	8.07	6.29	5.01	7.01	6.94
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.01
Price to Operating Income Full definition →	7.06	6.18	5.84	3.40	5.30	6.61	5.55	4.26	6.14	5.40
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.52	0.91	1.31	1.45	1.23	0.97	1.13	1.43	1.70
Cash ROIC Full definition →	13.81%	11.96%	11.72%	11.47%	10.96%	11.68%	11.37%	11.61%	9.56%	5.52%
Accounts Receivable Turnover Full definition →	10.26	11.46	11.21	8.88	7.61	10.40	14.27	11.37	9.95	10.41
Accounts Payable Turnover Full definition →	0.42	0.31	0.29	(0.02)	0.23	0.51	0.30	0.17	0.14	0.20
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	855.23	1,094.31	1,179.89	(15,387.63)	1,561.48	787.53	1,133.28	1,842.23	2,358.49	1,651.29
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	118.32	105.36	103.01	132.02	155.74	115.25	85.06	98.88	107.12	102.06
Average Payables Full definition →	575.47	623.09	708.22	939.24	1,146.42	1,051.64	1,009.82	1,231.29	1,573.56	1,970.96
Average Assets Full definition →	6,593.36	6,542.81	6,376.09	6,769.40	7,339.77	6,792.05	5,953.69	5,648.65	5,677.01	5,801.44
Average Common Equity Full definition →	5,159.96	5,122.20	4,857.38	4,752.06	4,780.18	4,504.11	3,945.56	3,368.21	2,851.68	2,392.49

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