2m 2m 2m 2m 2m 2m 2m
MGIC Investment (MTG)
NYSE
$26.49+$0.19 (+0.72%)
Price as of Jun 23, 2026 4:10 PM EDT- $5.6BMarket Cap
- -2.95%1-Year Change
- Insurance - SpecialtyIndustry
MGIC Investment (MTG)
$26.49+$0.19 (+0.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +0.49% | 1.2B +4.56% | 1.2B -1.51% | 1.2B -1.09% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2B +0.49% | 1.2B +4.56% | 1.2B -1.51% | 1.2B -1.09% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.9M -62.31% | 18.4M -47.67% | 35.2M -35.06% | 54.3M -17.82% | |
Total Operating Expenses | 285.1M +19.28% | 239.0M -5.48% | 252.9M +205.58% | 82.8M -78.44% | |
Operating Profit | 928.5M -4.15% | 968.7M +7.37% | 902.2M -17.23% | 1.1B +35.95% | |
Interest Income | 612,000 +140.94% | 254,000 +101.80% | -14.1M +89.48% | -7.5M -213.38% | |
Interest Expense | -35.6M +0.003% | -35.6M -3.53% | -36.9M -23.20% | -48.1M -32.66% | |
Interest Income and Expense and Net | -35.0M -1.01% | -35.3M -30.75% | -51.0M -8.05% | -55.5M -14.30% | |
Total Nonoperating Income and Expense | 1.2M -42.16% | 2.1M +9.12% | 2.0M -65.38% | 5.6M -31.53% | |
Income before Taxes | 928.5M -4.15% | 968.7M +7.37% | 902.2M -17.23% | 1.1B +35.95% | |
Income Taxes | 190.2M -7.55% | 205.7M +8.68% | 189.3M -15.76% | 224.7M +34.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 738.3M -3.23% | 763.0M +7.02% | 712.9M -17.61% | 865.3M +36.28% | |
Net Income from Continuing Operations Applicable to Common | 928.5M -4.15% | 968.7M +7.37% | 902.2M -17.23% | 1.1B +35.95% | |
Basic EPS and Net Income | 3.17 +8.56% | 2.92 +16.33% | 2.51 -11.31% | 2.83 +48.95% | |
Diluted EPS and Net Income | 3.14 +8.65% | 2.89 +16.06% | 2.49 -10.75% | 2.79 +50.81% | |
Basic Weighted Average Shares | 233.0M -10.97% | 261.7M -7.73% | 283.6M -7.27% | 305.8M -8.52% | |
Diluted Weighted Average Shares | 235.1M -10.95% | 264.0M -8.07% | 287.2M -7.74% | 311.2M -11.41% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 369.0M +60.79% | 229.5M -36.90% | 363.7M +11.08% | 327.4M +15.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 369.0M +60.79% | 229.5M -36.90% | 363.7M +11.08% | 327.4M +15.00% | |
Total Current Assets | 211.3M +33.99% | 157.7M +16.48% | 135.4M +21.50% | 111.4M -17.08% | |
Accumulated Depreciation | 53.8M -12.09% | 61.2M +3.38% | 59.2M +3.68% | 57.1M +3.07% | |
Property and Plant and Equipment and Net | 32.5M -9.04% | 35.7M -7.94% | 38.8M -6.43% | 41.4M -9.20% | |
Total Long-Term Assets | 211.3M +33.99% | 157.7M +16.48% | 135.4M +21.50% | 111.4M -17.08% | |
Total Assets | 6.6B +1.41% | 6.5B +0.14% | 6.5B +5.22% | 6.2B -15.17% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 646.1M +0.23% | 644.7M +0.23% | 643.2M +0.23% | 641.7M -27.20% | |
Total Long-Term Liabilities | 646.1M +0.23% | 644.7M +0.23% | 643.2M -2.96% | 662.8M -42.20% | |
Total Liabilities | 1.5B +8.52% | 1.4B -6.24% | 1.5B -6.66% | 1.6B -36.23% | |
Retained Earnings | 3.3B -4.52% | 3.4B -25.89% | 4.6B +14.70% | 4.0B +23.18% | |
Total Stockholders Equity | 5.1B -0.48% | 5.2B +1.98% | 5.1B +9.25% | 4.6B -4.50% | |
Total Shares Outstanding | 219.4M -11.71% | 248.4M -8.82% | 272.5M -7.14% | 293.4M -8.40% | |
Cash Flow | |||||
Cash from Operating Activities | 852.8M +17.62% | 725.0M +1.69% | 713.0M +9.68% | 650.0M -6.65% | |
Capital Expenditures | 1.0M -12.69% | 1.2M -41.27% | 2.0M -38.57% | 3.3M -20.92% | |
Cash from Investing Activities | 228.4M +260.82% | -142.0M -20.75% | -179.2M -143.65% | 410.5M +355.36% | |
Dividends Paid | 132.5M +1.53% | 130.5M +6.13% | 123.0M +10.83% | 110.9M +17.75% | |
Cash from Financing Activities | -940.3M +30.77% | -719.0M +44.96% | -496.0M -51.96% | -1.0B +95.82% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 76.51% -4.61% | 80.21% +2.69% | 78.11% -15.96% | 92.94% +37.45% | |
Return on Assets | 11.20% -3.97% | 11.66% +4.29% | 11.18% -12.53% | 12.78% +47.76% | |
Return on Equity | 14.31% -3.94% | 14.90% +1.49% | 14.68% -19.40% | 18.21% +37.09% | |
Revenue Growth | 0.49% -89.27% | 4.56% +402.18% | -1.51% +38.70% | -1.09% -3.23% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow