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Friday 6 November 2026
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MGIC Investment Corporation
MTG Financial Insurance Specialty
MGIC Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- −1.78%
- EPS
- +2.41%
- Free cash flow
- +0.56%
- Total debt
- +0.23%
Quarter to September 2026, against a year earlier
28.45
0.90
−3.07%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.31 | 8.33 | 8.81 | 8.02 |
P/S ratio |
5.61 | 4.71 | 4.95 | 4.43 | |
P/FCF ratio |
7.99 | 8.05 | 8.38 | 7.45 | |
P/Operating CF |
29.50 | 73.78 | 32.01 | 24.37 | |
P/B ratio |
1.32 | 1.13 | 1.18 | 1.09 | |
Price to Tangible BV |
1.32 | 1.13 | 1.18 | 1.09 | |
EV/Sales |
5.83 | 5.04 | 5.31 | — | |
EV/EBITDA |
7.29 | 6.45 | 6.88 | — | |
EV/Operating CF |
8.30 | 8.60 | 8.97 | — | |
EV/FCF |
8.31 | 8.61 | 8.99 | — | |
Quick Ratio |
0.89 | 0.67 | 0.64 | 0.39 | |
Current Ratio |
0.89 | 0.67 | 0.64 | 0.00 | |
Net Debt/EBITDA |
1.22 | 1.84 | 1.79 | 1.83 | |
Debt/Assets |
9.73% | 10.08% | 9.91% | 10.16% | |
Debt/Equity |
0.13 | 0.13 | 0.13 | 0.13 | |
Asset Turnover |
0.18 | 0.19 | 0.18 | 0.18 | |
Operating CF/Net income |
1.36 | 0.47 | 1.02 | 1.24 | |
Capex/Depreciation |
(0.73) | 2.19 | (0.24) | (0.12) | |
Interest Coverage |
24.90 | 24.24 | 26.84 | 25.85 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.63% | 0.41% | 0.44% | 0.46% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.89% | 2.16% | 1.97% | 1.75% | |
Graham Net Nets |
(0.15) | (0.17) | (0.19) | (0.22) | |
Graham Number |
39.51 | 40.64 | 41.47 | 41.48 | |
Earnings Yield |
10.75% | 12.00% | 11.35% | 12.46% | |
Free Cash Flow Yield |
12.51% | 12.43% | 11.93% | 13.42% | |
Revenue per Share |
1.28 | 1.37 | 1.41 | 1.47 | |
Operating CF per Share |
0.99 | 0.36 | 0.88 | 1.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.99 | 0.36 | 0.88 | 1.06 | |
Cash per Share |
1.61 | 1.15 | 1.02 | 1.10 | |
Shareholders Equity per Share |
22.09 | 23.31 | 23.88 | 23.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.09 | 23.31 | 23.88 | 23.75 | |
Free Cash Flow |
230.15 | 76.72 | 184.49 | 216.34 | |
Working Capital |
(64.77) | (197.01) | (210.14) | (580.82) | |
Capital Expenditures |
(0.60) | (0.18) | (0.47) | (0.11) | |
Net Current Asset Value |
(988.80) | (984.74) | (1,147.25) | (1,523.06) | |
EV/EBIT |
7.34 | 6.48 | 6.90 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.06 | 6.06 | 6.43 | 5.82 | |
| Other line items | |||||
Average Receivables |
118.32 | 127.60 | 132.17 | — | |
Average Payables |
575.47 | 584.37 | 566.86 | 565.75 | |
Average Assets |
6,593.36 | 6,475.94 | 6,534.65 | 6,498.01 | |
Average Common Equity |
5,159.96 | 5,088.59 | 5,084.15 | 5,010.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026