stockrowMGIC 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
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MGIC Investment Corporation (MTG) Operating cash flow
MGIC Investment Corporation's operating cash flow for fiscal 2025 was $852.8M, up 17.6% from $725.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $709.1M. Over the past ten years it has ranged from $161.4M (fiscal 2015) to $852.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. MGIC Investment Corporation ranks 7th of 15 Insurance Specialty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $852.8M | 17.62% |
| FY2024 | $725.0M | 1.69% |
| FY2023 | $713.0M | 9.68% |
| FY2022 | $650.0M | (6.65%) |
| FY2021 | $696.3M | (4.91%) |
| FY2020 | $732.3M | 20.14% |
| FY2019 | $609.5M | 11.94% |
| FY2018 | $544.5M | 33.90% |
| FY2017 | $406.7M | 80.93% |
| FY2016 | $224.8M | 39.26% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $216.4M | 17.02% |
| Jun 2026 | $185.0M | 140.52% |
| Mar 2026 | $76.9M | (66.67%) |
| Dec 2025 | $230.8M | 7.13% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FNF Fidelity National Financial, Inc. compare | $5.6B |
| AXS Axis Capital Holdings Limited compare | $2.7B |
| RDN Radian Group Inc. compare | $1.4B |
| FAF First American Financial Corporation compare | $969.5M |
| ESNT Essent Group Ltd. compare | $834.1M |
| ACT Enact Holdings, Inc. compare | $712.7M |
| MTG MGIC Investment Corporation | $709.1M |
| NMIH NMI Holdings Inc compare | $448.5M |
| AGO Assured Guaranty Ltd. compare | $324.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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