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

28.45 0.90 −3.07%

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

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