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