MGIC Investment (MTG) is trading up at $27.12 (+0.63%), as of the latest quote. It is a Russell 1000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.06B | $1.07B | $1.12B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.21B | $1.21B |
| Growth (year over year) | +2.0% | +0.3% | +5.4% | +8.0% | −1.2% | −1.1% | −1.1% | −1.5% | +4.6% | +0.5% |
| Net income | $342.5M | $355.8M | $670.1M | $673.8M | $446.1M | $635.0M | $865.3M | $712.9M | $763.0M | $738.3M |
| Net margin | 32.2% | 33.4% | 59.6% | 55.5% | 37.2% | 53.6% | 73.8% | 61.7% | 63.2% | 60.8% |
| EPS (diluted) | $0.86 | $0.95 | $1.78 | $1.85 | $1.29 | $1.85 | $2.79 | $2.49 | $2.89 | $3.14 |
| Balance sheet | ||||||||||
| Cash and equivalents | $155.4M | $99.9M | $151.9M | $161.8M | $288.0M | $284.7M | $327.4M | $363.7M | $229.5M | $369.0M |
| Total assets | $5.73B | $5.62B | $5.68B | $6.23B | $7.35B | $7.33B | $6.21B | $6.54B | $6.55B | $6.64B |
| Total liabilities | $3.19B | $2.46B | $2.10B | $1.92B | $2.66B | $2.46B | $1.57B | $1.47B | $1.37B | $1.49B |
| Long-term debt | $1.18B | $830.4M | $831.6M | $832.8M | $1.24B | $1.15B | $662.8M | $643.2M | — | — |
| Shareholders' equity | $2.55B | $3.15B | $3.58B | $4.31B | $4.70B | $4.86B | $4.64B | $5.07B | $5.17B | $5.15B |
| Cash flow | ||||||||||
| Operating cash flow | $224.8M | $406.7M | $544.5M | $609.5M | $732.3M | $696.3M | $650.0M | $713.0M | $725.0M | $852.8M |
| Capital expenditure | $10.6M | $16.1M | $14.2M | $5.64M | $3.31M | $4.12M | $3.25M | $2.00M | $1.17M | $1.02M |
| Free cash flow | $214.2M | $390.6M | $530.3M | $603.9M | $729.0M | $692.2M | $646.8M | $711.0M | $723.9M | $851.8M |
| Dividends paid | — | $0 | $0 | $41.9M | $82.1M | $94.2M | $110.9M | $123.0M | $130.5M | $132.5M |
| Share buybacks | $147.1M | $0 | $163.4M | $125.8M | $120.0M | $290.8M | $385.6M | $337.2M | $569.5M | $788.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $306.6M | $301.4M | $306.2M | $304.2M | $304.5M | $298.7M | $297.1M | $295.4M |
| Growth (year over year) | +3.4% | +6.2% | +4.0% | −0.3% | −0.7% | −0.9% | −3.0% | −2.9% |
| Net income | $200.0M | $184.7M | $185.5M | $192.5M | $191.1M | $169.3M | $165.3M | $182.1M |
| Net margin | 65.2% | 61.3% | 60.6% | 63.3% | 62.8% | 56.7% | 55.6% | 61.7% |
| EPS (diluted) | $0.77 | $0.71 | $0.75 | $0.81 | $0.83 | $0.75 | $0.76 | $0.86 |
| Balance sheet | ||||||||
| Cash and equivalents | $288.6M | $229.5M | $207.0M | $294.9M | $266.9M | $369.0M | $235.1M | $207.3M |
| Total assets | $6.68B | $6.55B | $6.54B | $6.54B | $6.63B | $6.64B | $6.42B | $6.53B |
| Total liabilities | $1.38B | $1.37B | $1.40B | $1.39B | $1.45B | $1.49B | $1.38B | $1.51B |
| Shareholders' equity | $5.29B | $5.17B | $5.14B | $5.15B | $5.17B | $5.15B | $5.04B | $5.01B |
| Cash flow | ||||||||
| Operating cash flow | $182.9M | $182.4M | $223.7M | $183.0M | $215.4M | $230.8M | $76.9M | $185.0M |
| Capital expenditure | $381.0K | $514.0K | $125.0K | $20.0K | $279.0K | $601.0K | $184.0K | $473.0K |
| Free cash flow | $182.5M | $181.9M | $223.5M | $183.0M | $215.1M | $230.2M | $76.7M | $184.5M |
| Dividends paid | $33.7M | $32.9M | $33.9M | $30.8M | $34.4M | $33.4M | $35.2M | $31.6M |
| Share buybacks | $123.6M | $194.7M | $225.2M | $186.4M | $187.9M | $189.2M | $192.4M | $184.7M |
From MGIC Investment's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
MGIC Investment Corporation NYSE: MTG ("MGIC") is a provider of private mortgage insurance in the United States. The company is headquartered in Milwaukee, Wisconsin.
Source: Wikipedia — MGIC Investment Corporation
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