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

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

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Columns are period end dates

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