Inside the research
MGIC Investment Corporation
MTG Research profile · latest available data
Price overview
$28.48
▼ -0.25 (-0.9%)
| 52w hi | $31.47 |
|---|---|
| 52w lo | $24.72 |
| Vol | 2.03M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.30
| Short | +0.32 |
|---|---|
| Medium | +0.32 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
MGIC Investment Corporation
Financial Services · Insurance - Specialty
| Market cap | $5.84B |
|---|---|
| Enterprise value | $6.28B |
| Trailing P/E | 8.90x |
| Forward P/E | 8.24x |
| EV / EBITDA | 6.80x |
| P / S (ttm) | 4.89x |
| Profit margin | 59.2% |
| Return on equity | 13.9% |
| Revenue growth | -2.9% |
| Earnings growth | +6.2% |
| Debt / equity | 12.90 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.02 | |
| Technical | +0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services in the United States, the District of Columbia, Puerto Rico, and Guam. The company offers primary 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 on the mortgage or sale of the underlying property. It also provides contract underwriting services, as well as reinsurance services. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. The company was founded in 1957 and is headquartered in Milwaukee, Wisconsin.
Risk Metrics
| Beta vs SPX | 0.57 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 23.8% |
| Annual ret | +8.6% |
| Sharpe | 0.36 |
| Max DD | -16.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-23 | Shareholder Vote | read |
| 2026-02-02 | Earnings Release, Exhibits | read |
| 2025-12-15 | Officer / Director Change | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-10-23 | Officer / Director Change | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-06-13 | Officer / Director Change | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
| 2025-04-25 | Shareholder Vote, Exhibits | read |
| 2025-02-11 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Maggio Paula C | EVP and General Counsel | Sell | 20.00K | $606.00K |
| 2026-08-05 | Mattke Timothy J. | Chief Executive Officer | Sell | 137.11K | $4.18M |
| 2026-08-03 | Miosi Salvatore A | President & COO | Sell | 30.00K | $891.00K |
| 2026-07-01 | Miosi Salvatore A | President & COO | Sell | 30.00K | $846.90K |
| 2026-06-25 | Colson Nathaniel H | Officer EVP, CFO & CRO | Sell | 20.00K | $542.00K |
| 2026-06-08 | Miosi Salvatore A | President & COO | Sell | 30.00K | $761.40K |
| 2026-05-29 | Maggio Paula C | EVP and General Counsel | Sell | 20.94K | $534.94K |
| 2026-05-21 | Zandi Mark | Grant | 29 | — | |
| 2026-05-21 | Sculley Sheryl L. | Grant | 134 | — | |
| 2026-05-21 | CULVER CURT S | Grant | 29 | — |
Flow & Concentration
| Insider 180d net | -$8.37M |
|---|---|
| Insider buys / sells | 0 / 7 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.58% |
|---|---|
| $ / share (TTM) | $0.45 |
| 5y CAGR | +18.5% |
Annual dividend per share
| 2021 | $0.28 |
|---|---|
| 2022 | $0.36 |
| 2023 | $0.43 |
| 2024 | $0.49 |
| 2025 | $0.56 |
| 2026 | $0.30 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.21B | -2.3% | |
| Net income | $738.35M | +10.3% | |
| Cash from ops | $852.80M | -5.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $28.80 | $28.86 | $28.12 | $28.48 | 2.03M |
| Sep 24 | $29.48 | $29.68 | $28.69 | $28.73 | 1.97M |
| Sep 23 | $29.19 | $29.68 | $29.13 | $29.30 | 1.87M |
| Sep 22 | $29.48 | $29.82 | $29.28 | $29.29 | 2.32M |
| Sep 21 | $29.77 | $29.91 | $29.43 | $29.45 | 1.53M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →