MTG - NYSE

MGIC Investment Corporation

MTG·NYSE

$24.86

+0.18%

Financial ServicesInsurance - Specialty

MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.26B

EPS3.1700

P/E Ratio7.84

Earnings Date07/29/2026

6.64B

Assets

3Y+7.0%

5Y-10.0%

10Y+16.0%

1.49B

Total Liabilities

3Y-5.0%

5Y-44.0%

10Y-53.0%

5.15B

Total Equity

3Y+11.0%

5Y+10.0%

10Y+102.0%

MGIC Investment Corporation Funding & Solvency Profile

MTG · NYSE

Current Assets

Cash & Cash Equivalents375.51M

Net Receivables58.18M

Inventory0.00

Other Current Assets-433.70M

Total Current Assets0

Non-Current Assets

Property, Plant & Equipment32.45M

Goodwill & Intangible Assets8.38M

Long-Term Investments5.81B

Other Non-Current Assets790.99M

Total Non-Current Assets7 B

Total Assets

6.64B

Financial Health Analysis

Debt-to-Equity Ratio

0.29x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

MGIC Investment Corporation Balance Sheet

MTG • NYSE

MGIC Investment Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	375.5M	229.5M	363.7M	327.4M	284.7M	288M	161.8M	151.9M	99.9M	155.4M	181.1M	215.1M	350.1M	1B	995.8M	1.3B	1.2B	1.1B	288.9M	293.7M
Short-Term Investments	0.0	5.9B	5.7B	5.4B	6.6B	6.7B	5.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	375.5M	6.1B	6.1B	5.7B	6.9B	6.9B	5.9B	151.9M	99.9M	155.4M	181.1M	215.1M	350.1M	1B	995.8M	1.3B	1.2B	1.1B	288.9M	293.7M
Net Receivables	58.2M	170.1M	160.5M	159.5M	211.6M	151.8M	78.7M	91.4M	106.4M	107.8M	96.3M	213.2M	139.2M	188.3M	71.1M	79.6M	365.3M	468.1M	973M	101.5M
Accounts Receivables	58.2M	109M	101.7M	104.3M	159.7M	151.8M	78.7M	91.4M	106.4M	107.8M	96.3M	213.2M	139.2M	188.3M	71.1M	79.6M	90.1M	97.6M	107.3M	88.1M
Other Receivables	0.0	61.1M	58.8M	55.2M	51.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	275.2M	370.5M	865.7M	13.4M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2B	5B	4.7B	4.7B	4.8B	4.9B	4.3B	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	166K	47.6M	36.2M	841K	0.0	2.6M	3.6M	4.4M	8.7M	9.6M
Other Current Assets	-433.7M	5.1M	7M	5.5M	20.3M	-7.1B	-6B	741M	741.7M	685.6M	269.8M	725.5M	1.2B	2.2B	5.8B	-1.4B	-1.6B	-1.6B	-1.3B	-404.8M
Total Current Assets	0.0	6.3B	6.3B	5.9B	7.1B	0.0	0.0	5.4B	5.1B	4.9B	4.9B	4.9B	5.3B	5.3B	6.9B	0.0	0.0	0.0	0.0	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	32.5M	35.7M	38.8M	41.4M	45.6M	47.1M	50.1M	51.7M	44.9M	36.1M	30.1M	28.7M	26.2M	27.2M	28.1M	28.6M	29.6M	32.3M	34.6M	32.6M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-204.4M	-211.4M	-307.5M	-777.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	8.4M	11.7M	14.6M	19.1M	21.7M	0.0	0.0	17.9M	18.8M	17.8M	15.2M	12.2M	9.7M	11.2M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	8.4M	11.7M	14.6M	19.1M	21.7M	0.0	0.0	-186.6M	-192.6M	-289.7M	-762.1M	12.2M	9.7M	11.2M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	5.8B	15.9M	15.6M	15M	19.2M	6.7B	5.8B	5.2B	5B	4.7B	4.7B	4.6B	4.9B	4.2B	5.8B	7.5B	7.3B	7B	6B	5.3B
Tax Assets	0.0	69.9M	79.8M	124.8M	0.0	0.0	0.0	186.6M	192.6M	289.7M	762.1M	-12.2M	-9.7M	-11.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	791M	157.7M	135.4M	111.4M	134.4M	-6.7B	-5.8B	-4.9B	-4.6B	-3.9B	-3.7B	-4.2B	-4.6B	-4B	-5.5B	-7.5B	-7.3B	-7.1B	-6.1B	-5.3B
Total Non-Current Assets	6.6B	290.8M	284.2M	311.7M	220.8M	0.0	0.0	311.8M	482.3M	841.5M	992.4M	401.5M	342.5M	251.5M	328.5M	0.0	0.0	0.0	0.0	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	7.4B	6.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3B	9.4B	9.1B	7.7B	6.6B
Total Assets	6.6B	6.5B	6.5B	6.2B	7.3B	7.4B	6.2B	5.7B	5.6B	5.7B	5.9B	5.3B	5.6B	5.6B	7.2B	9.3B	9.4B	9.1B	7.7B	6.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.5M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.5M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	254.7M	3.7M	-1.6M	0.0	0.0	0.0	0.0	0.0	34.5M
Deferred Revenue	93M	120.4M	157.8M	195.3M	241.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-93M	462.7M	505.4M	558M	883.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4B	0.0	0.0	0.0	0.0	-34.5M
Total Current Liabilities	0.0	583M	663.2M	753.3M	1.1B	0.0	0.0	1.3B	1.6B	2B	2.4B	2.9B	3.5B	4.6B	5.2B	0.0	0.0	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	646.1M	644.7M	643.2M	662.8M	1.1B	1.2B	832.7M	831.6M	830.4M	1.2B	1.2B	1.3B	1.3B	824.5M	859.9M	1B	668.9M	970.9M	798.3M	781.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-194.2M	-280.3M	-267.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9M	24.3M	28.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	845.8M	147.2M	160M	155M	191.7M	-1.2B	-832.7M	0.0	0.0	0.0	2.4B	2.9B	3.5B	-19K	-859.9M	-1B	-668.9M	-970.9M	-798.3M	-781.3M
Total Non-Current Liabilities	1.5B	791.8M	803.2M	817.8M	1.3B	0.0	0.0	831.6M	830.4M	1.2B	1.2B	1.3B	1.3B	824.5M	859.9M	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	2.7B	1.9B	0.0	0.0	0.0	11.2M	31K	-48K	-16K	15K	7.7B	8.1B	6.7B	5.1B	2.3B
Total Liabilities	1.5B	1.4B	1.5B	1.6B	2.5B	2.7B	1.9B	2.1B	2.5B	3.2B	3.6B	4.2B	4.9B	5.4B	6B	7.7B	8.1B	6.7B	5.1B	2.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-1.4B	-1.1B	-675.3M	-393.3M	-283.2M	-175.1M	0.0	-150.4M	-3.4M	-32.9M	-64.4M	-105M	-162.5M	-222.6M	-269.7M	-276.9M	-2.3B	-2.2B
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	214K	0.0	100K	0.0	341K	0.0	163K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	219.4M	248.4M	371.4M	371.4M	371.4M	371.4M	371.4M	371.4M	370.6M	359.4M	340.1M	340M	340M	205M	205M	205M	130.2M	130.1M	123.1M	123M
Additional Paid-In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B	1.9B	1.8B	1.7B	1.7B	1.7B	1.1B	1.1B	1.1B	443.3M	440.5M	316.6M	310.4M
Retained Earnings	3.3B	3.4B	4.6B	4B	3.3B	2.6B	2.3B	1.6B	977.2M	632.6M	290M	-852.5M	-1.1B	-990.3M	-11.6M	525.6M	924.7M	2.2B	4.4B	6B
Accumulated Other Comprehensive Income/Loss	-134.4M	-288.2M	-316.3M	-481.5M	119.7M	216.8M	72.7M	-124.2M	-43.8M	-75.1M	-60.9M	-81.3M	-117.7M	-48.2M	30.1M	22.1M	74.2M	-106.8M	70.7M	65.8M
Total Stockholders' Equity	5.1B	5.2B	5.1B	4.6B	4.9B	4.7B	4.3B	3.6B	3.2B	2.5B	2.2B	1B	744.5M	196.9M	1.2B	1.7B	1.3B	2.4B	2.6B	4.3B
Total Equity	5.1B	5.2B	5.1B	4.6B	4.9B	4.7B	4.3B	3.6B	3.2B	2.5B	2.2B	1B	744.5M	196.9M	1.2B	1.7B	1.3B	2.4B	2.6B	4.3B
SUMMARY
Total Liabilities & Equity	6.6B	6.5B	6.5B	6.2B	7.3B	7.4B	6.2B	5.7B	5.6B	5.7B	5.9B	5.3B	5.6B	5.6B	7.2B	9.3B	9.4B	9.1B	7.7B	6.6B
Total Investments	5.8B	5.9B	5.7B	5.4B	6.6B	6.7B	5.8B	5.2B	5B	4.7B	4.7B	4.6B	4.9B	4.2B	5.8B	7.5B	7.3B	7B	6B	5.3B
Total Debt	646.1M	644.7M	643.2M	662.8M	1.1B	1.2B	832.7M	831.6M	830.4M	1.2B	1.2B	1.3B	1.3B	824.5M	859.9M	1B	668.9M	970.9M	798.3M	781.3M
Net Debt	270.6M	415.2M	279.5M	335.4M	862M	955.2M	670.9M	679.7M	730.6M	1B	1B	1.1B	967.2M	-203.1M	-135.9M	-267.2M	-516.9M	-126.4M	509.3M	487.5M
Shares Outstanding	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981	223,740,981

SEC Filings

MTG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 22, 2025	2025	View Filing

Showing 1 to 10 of 428 filings

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