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Friday 6 November 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.
- 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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.31% | 14.11% | 13.92% | 13.81% | |
Piotroski F-Score |
6 | 4 | 4 | — | |
| 11.20% | 11.09% | 10.83% | 10.65% | ||
ROIC |
11.12% | 10.77% | 10.56% | 10.75% | |
Return on Tangible Assets |
(2,284.70%) | (435.11%) | (396.47%) | (125.83%) | |
Average Days of Receivables |
38.38 | 44.01 | 46.18 | 0.00 | |
Free Cash Flow per Share |
3.66 | 3.26 | 3.37 | 3.47 | |
Free Cash Flow |
851.77 | 704.96 | 706.48 | 707.70 | |
Capital Expenditures |
(1.02) | (1.08) | (1.54) | (1.37) | |
| Other line items | |||||
Cash ROIC |
13.81% | 11.88% | 12.02% | 12.38% | |
Accounts Receivable Turnover |
10.26 | 9.44 | 9.05 | 0.00 | |
Accounts Payable Turnover |
0.42 | 0.45 | 0.48 | 0.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
855.23 | 825.91 | 781.53 | 762.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.59% | 0.56% | 0.52% | 0.49% | |
Share Based Compensation of Revenue |
2.01% | 1.89% | 1.99% | 1.94% | |
Interest Coverage |
27.08 | 26.30 | 25.84 | 25.46 | |
Operating CF/Net income |
1.16 | 0.98 | 1.00 | 1.03 | |
Depreciation/Fixed assets |
0.21 | 0.13 | 0.11 | 0.12 | |
Capex/Depreciation |
(0.15) | (0.26) | (0.43) | (0.38) | |
Revenue per Share |
5.21 | 5.57 | 5.70 | 5.83 | |
Operating CF per Share |
3.66 | 3.27 | 3.37 | 3.47 | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026