NYSE · MTG

MGIC Investment Corp.

$29.65 +$0.69 (+2.38%) 1D After hours

Key Metrics

$6.12B
Market cap
8.53×
P/E · TTM
$1.20B
Revenue · TTM
$718.19M
Net income
EPS · TTM $2.91
Dividend yield 2.2%
Free cash flow $704.96M
Beta · 1Y 0.11
EBITDA · TTM $904.86M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    The stock moved -9.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.12B
Enterprise value
Shares outstanding211.5M
52-wk range$24.69 – $29.97
Avg volume · 20D2.4M
Net cash
Book value / share$20.44
IndustrySurety Insurance
ExchangeNYSE
About MGIC Investment Corp.
IPO dateAug 7, 1991
Employees542

MGIC Investment Corp provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services. The insurance premiums that these customers pay for the protection account for close to the majority of the company's total revenue.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.53
P/S5.08
P/FCF8.69
EV/EBITDA
EV/Sales
Graham №$36.60

Profitability

Gross
Operating 74.8%
Net 59.6%
FCF 58.5%
ROE / ROIC 14.1% · 15.0%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $706.05M
Capex −$1.08M
Free cash flow $704.96M
Buybacks $755.84M
Dividends paid $133.76M
Shareholder yield 14.5%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

4.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$36.60 vs $29.65
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings