Saturday 17 October 2026
Export MTG’s income statement to Excel — free account
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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.81 | 8.33 | 9.31 | 9.12 |
+8 more quarters Free account |
P/S ratio |
4.95 | 4.71 | 5.61 | 5.35 | |
P/FCF ratio |
8.38 | 8.05 | 7.99 | 8.10 | |
P/Operating CF |
32.01 | 73.78 | 29.50 | 30.20 | |
P/B ratio |
1.18 | 1.13 | 1.32 | 1.26 | |
Price to Tangible BV |
1.18 | 1.13 | 1.32 | 1.26 | |
EV/Sales |
5.31 | 5.04 | 5.83 | 5.66 | |
EV/EBITDA |
6.88 | 6.45 | 7.29 | 6.91 | |
EV/Operating CF |
8.97 | 8.60 | 8.30 | 8.55 | |
EV/FCF |
8.99 | 8.61 | 8.31 | 8.56 | |
Quick Ratio |
0.64 | 0.67 | 0.89 | 0.71 | |
Current Ratio |
0.64 | 0.67 | 0.89 | 0.71 | |
Net Debt/EBITDA |
1.79 | 1.84 | 1.22 | 1.53 | |
Debt/Assets |
9.91% | 10.08% | 9.73% | 9.75% | |
Debt/Equity |
0.13 | 0.13 | 0.13 | 0.12 | |
Asset Turnover |
0.18 | 0.19 | 0.18 | 0.18 | |
Operating CF/Net income |
1.02 | 0.47 | 1.36 | 1.13 | |
Capex/Depreciation |
(0.24) | 2.19 | (0.73) | (0.31) | |
Interest Coverage |
26.84 | 24.24 | 24.90 | 27.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.44% | 0.41% | 0.63% | 0.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.97% | 2.16% | 1.89% | 1.94% | |
Graham Net Nets |
(0.19) | (0.17) | (0.15) | (0.16) | |
Graham Number |
41.47 | 40.64 | 39.51 | 39.73 | |
Earnings Yield |
11.35% | 12.00% | 10.75% | 10.96% | |
Free Cash Flow Yield |
11.93% | 12.43% | 12.51% | 12.35% | |
Revenue per Share |
1.41 | 1.37 | 1.28 | 1.33 | |
Operating CF per Share |
0.88 | 0.36 | 0.99 | 0.94 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.88 | 0.36 | 0.99 | 0.94 | |
Cash per Share |
1.02 | 1.15 | 1.61 | 1.19 | |
Shareholders Equity per Share |
23.88 | 23.31 | 22.09 | 22.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.88 | 23.31 | 22.09 | 22.56 | |
Free Cash Flow |
184.49 | 76.72 | 230.15 | 215.12 | |
Working Capital |
(210.14) | (197.01) | (64.77) | (162.45) | |
Capital Expenditures |
(0.47) | (0.18) | (0.60) | (0.28) | |
Net Current Asset Value |
(1,147.25) | (984.74) | (988.80) | (1,064.70) | |
EV/EBIT |
6.90 | 6.48 | 7.34 | 6.98 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.43 | 6.06 | 7.06 | 6.60 | |
| Other line items | |||||
Average Receivables |
132.17 | 127.60 | 118.32 | 110.45 | |
Average Payables |
566.86 | 584.37 | 575.47 | 570.41 | |
Average Assets |
6,534.65 | 6,475.94 | 6,593.36 | 6,651.71 | |
Average Common Equity |
5,084.15 | 5,088.59 | 5,159.96 | 5,233.39 |
Columns are period end dates