Subject of the day
MTG
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.
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% |
$30.84
▲ +0.20 (+0.7%)
| 52w hi | $30.84 |
|---|---|
| 52w lo | $24.72 |
| Vol | 1.23M |
| As of | Aug 13 |
Our score +0.37
| Short | +0.31 |
|---|---|
| Medium | +0.45 |
| Long | +0.35 |
computed 2026-08-13
MGIC Investment Corporation
Financial Services · Insurance - Specialty
| Market cap | $6.33B |
|---|---|
| Enterprise value | $6.72B |
| Trailing P/E | 9.64x |
| Forward P/E | 9.00x |
| EV / EBITDA | 7.28x |
| P / S (ttm) | 5.29x |
| Profit margin | 59.2% |
| Return on equity | 13.9% |
| Revenue growth | -2.9% |
| Earnings growth | +6.2% |
| Debt / equity | 12.90 |
| Beta vs SPX | 0.58 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 24.1% |
| Annual ret | +16.5% |
| Sharpe | 0.68 |
| Max DD | -16.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.09 | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $30.88 | $30.93 | $30.56 | $30.84 | 1.23M |
| Aug 12 | $30.28 | $30.81 | $30.26 | $30.64 | 1.57M |
| Aug 11 | $30.24 | $30.74 | $30.24 | $30.35 | 1.37M |
| Aug 10 | $30.34 | $30.62 | $30.14 | $30.27 | 1.38M |
| Aug 7 | $30.30 | $30.75 | $29.96 | $30.48 | 1.57M |