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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.12	9.31	8.33	8.81
P/S ratio Full definition →		5.35	5.61	4.71	4.95
P/FCF ratio Full definition →		8.10	7.99	8.05	8.38
P/Operating CF Full definition →		30.20	29.50	73.78	32.01
P/B ratio Full definition →		1.26	1.32	1.13	1.18
Price to Tangible BV Full definition →		1.26	1.32	1.13	1.18
EV/Sales Full definition →		5.66	5.83	5.04	5.31
EV/EBITDA Full definition →		6.91	7.29	6.45	6.88
EV/Operating CF Full definition →		8.55	8.30	8.60	8.97
EV/FCF Full definition →		8.56	8.31	8.61	8.99
Quick Ratio Full definition →		0.71	0.89	0.67	0.64
Current Ratio Full definition →		0.71	0.89	0.67	0.64
Net Debt/EBITDA Full definition →		1.53	1.22	1.84	1.79
Debt/Assets Full definition →		9.75%	9.73%	10.08%	9.91%
Debt/Equity Full definition →		0.12	0.13	0.13	0.13
Asset Turnover Full definition →		0.18	0.18	0.19	0.18
Operating CF/Net income Full definition →		1.13	1.36	0.47	1.02
Capex/Depreciation Full definition →		(0.31)	(0.73)	2.19	(0.24)
Interest Coverage Full definition →		27.39	24.90	24.24	26.84
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.60%	0.63%	0.41%	0.44%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.94%	1.89%	2.16%	1.97%
Graham Net Nets Full definition →		(0.16)	(0.15)	(0.17)	(0.19)
Graham Number Full definition →		39.73	39.51	40.64	41.47
Earnings Yield Full definition →		10.96%	10.75%	12.00%	11.35%
Free Cash Flow Yield Full definition →		12.35%	12.51%	12.43%	11.93%
Revenue per Share Full definition →		1.33	1.28	1.37	1.41
Operating CF per Share Full definition →		0.94	0.99	0.36	0.88
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.94	0.99	0.36	0.88
Cash per Share Full definition →		1.19	1.61	1.15	1.02
Shareholders Equity per Share Full definition →		22.56	22.09	23.31	23.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.56	22.09	23.31	23.88
Free Cash Flow Full definition →		215.12	230.15	76.72	184.49
Working Capital Full definition →		(162.45)	(64.77)	(197.01)	(210.14)
Capital Expenditures Full definition →		(0.28)	(0.60)	(0.18)	(0.47)
Net Current Asset Value Full definition →		(1,064.70)	(988.80)	(984.74)	(1,147.25)
EV/EBIT Full definition →		6.98	7.34	6.48	6.90
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.60	7.06	6.06	6.43
Other line items
Average Receivables Full definition →		110.45	118.32	127.60	132.17
Average Payables Full definition →		570.41	575.47	584.37	566.86
Average Assets Full definition →		6,651.71	6,593.36	6,475.94	6,534.65
Average Common Equity Full definition →		5,233.39	5,159.96	5,088.59	5,084.15

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Columns are period end dates

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