Friday 6 November 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.

Revenue: −1.78%
EPS: +2.41%
Free cash flow: +0.56%
Total debt: +0.23%

Quarter to September 2026, against a year earlier

29.27 0.14 +0.48%

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Market cap: $6.0B
P/E: 9.1×
Fwd P/E: 8.7×
Dividend yield: 1.61%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Sep '26 From the 10-Q filed 4 Nov	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	8.02	8.81	8.33	9.31	+8 more quarters Free account
P/S ratio Full definition →	4.43	4.95	4.71	5.61
P/FCF ratio Full definition →	7.45	8.38	8.05	7.99
P/Operating CF Full definition →	24.37	32.01	73.78	29.50
P/B ratio Full definition →	1.09	1.18	1.13	1.32
Price to Tangible BV Full definition →	1.09	1.18	1.13	1.32
EV/Sales Full definition →	—	5.31	5.04	5.83
EV/EBITDA Full definition →	—	6.88	6.45	7.29
EV/Operating CF Full definition →	—	8.97	8.60	8.30
EV/FCF Full definition →	—	8.99	8.61	8.31
Quick Ratio Full definition →	0.39	0.64	0.67	0.89
Current Ratio Full definition →	0.00	0.64	0.67	0.89
Net Debt/EBITDA Full definition →	1.83	1.79	1.84	1.22
Debt/Assets Full definition →	10.16%	9.91%	10.08%	9.73%
Debt/Equity Full definition →	0.13	0.13	0.13	0.13
Asset Turnover Full definition →	0.18	0.18	0.19	0.18
Operating CF/Net income Full definition →	1.24	1.02	0.47	1.36
Capex/Depreciation Full definition →	(0.12)	(0.24)	2.19	(0.73)
Interest Coverage Full definition →	25.85	26.84	24.24	24.90
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 →	0.46%	0.44%	0.41%	0.63%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.75%	1.97%	2.16%	1.89%
Graham Net Nets Full definition →	(0.22)	(0.19)	(0.17)	(0.15)
Graham Number Full definition →	41.48	41.47	40.64	39.51
Earnings Yield Full definition →	12.46%	11.35%	12.00%	10.75%
Free Cash Flow Yield Full definition →	13.42%	11.93%	12.43%	12.51%
Revenue per Share Full definition →	1.47	1.41	1.37	1.28
Operating CF per Share Full definition →	1.06	0.88	0.36	0.99
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.06	0.88	0.36	0.99
Cash per Share Full definition →	1.10	1.02	1.15	1.61
Shareholders Equity per Share Full definition →	23.75	23.88	23.31	22.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.75	23.88	23.31	22.09
Free Cash Flow Full definition →	216.34	184.49	76.72	230.15
Working Capital Full definition →	(580.82)	(210.14)	(197.01)	(64.77)
Capital Expenditures Full definition →	(0.11)	(0.47)	(0.18)	(0.60)
Net Current Asset Value Full definition →	(1,523.06)	(1,147.25)	(984.74)	(988.80)
EV/EBIT Full definition →	—	6.90	6.48	7.34
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	5.82	6.43	6.06	7.06
Other line items
Average Receivables Full definition →	—	132.17	127.60	118.32
Average Payables Full definition →	565.75	566.86	584.37	575.47
Average Assets Full definition →	6,498.01	6,534.65	6,475.94	6,593.36
Average Common Equity Full definition →	5,010.01	5,084.15	5,088.59	5,159.96

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Columns are period end dates · fundamentals updated 4 Nov 2026

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