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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	4	4
ROE Full definition →		14.40%	14.31%	14.11%	13.92%
ROA Full definition →		11.33%	11.20%	11.09%	10.83%
ROIC Full definition →		11.11%	11.12%	10.77%	10.56%
Return on Tangible Assets Full definition →		(581.09%)	(2,284.70%)	(435.11%)	(396.47%)
Average Days of Receivables Full definition →		34.94	38.38	44.01	46.18
Free Cash Flow per Share Full definition →		3.50	3.66	3.26	3.37
Free Cash Flow Full definition →		803.49	851.77	704.96	706.48
Capital Expenditures Full definition →		(0.94)	(1.02)	(1.08)	(1.54)
Other line items
Cash ROIC Full definition →		13.19%	13.81%	11.88%	12.02%
Accounts Receivable Turnover Full definition →		11.01	10.26	9.44	9.05
Accounts Payable Turnover Full definition →		0.39	0.42	0.45	0.48
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		903.03	855.23	825.91	781.53
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.20)	(0.20)	(0.20)
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 →		0.63%	0.59%	0.56%	0.52%
Share Based Compensation of Revenue Full definition →		2.08%	2.01%	1.89%	1.99%
Interest Coverage Full definition →		27.70	27.08	26.30	25.84
Operating CF/Net income Full definition →		1.07	1.16	0.98	1.00
Depreciation/Fixed assets Full definition →		0.31	0.21	0.13	0.11
Capex/Depreciation Full definition →		(0.09)	(0.15)	(0.26)	(0.43)
Revenue per Share Full definition →		5.30	5.21	5.57	5.70
Operating CF per Share Full definition →		3.51	3.66	3.27	3.37
Capex per Share Full definition →		0.00	0.00	0.00	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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