← MGIC INVESTMENT CORP MTG
Market Price
$31.16
Market Cap
$6.52B
P/E Ratio
9.92
Revenue (FY 2025)
↑0.5% YoY
$1.21B
3-Yr CAGR: 1.1%
Net Income
↓-3.2% YoY
$738.35M
Net Margin: 60.8%
Free Cash Flow
↑17.7% YoY
$851.77M
FCF Yield: 13.06%
EPS (Diluted)
↑8.7% YoY
$3.14
Basic: $3.17
Return on Equity
Efficiency
14.3%
ROA: 11.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,062.5M | — | $765.7M | $342.5M | — | $0.86 | — | $219.7M | $209.1M | — |
| FY 2017 | $1,066.1M | +0.3% | $955.3M | $355.8M | +3.9% | $0.95 | +10.5% | $406.7M | $390.6M | +86.8% |
| FY 2018 | $1,123.8M | +5.4% | $1,034.3M | $670.1M | +88.4% | $1.78 | +87.4% | $544.5M | $530.3M | +35.8% |
| FY 2019 | $1,214.0M | +8.0% | $1,042.7M | $673.8M | +0.5% | $1.85 | +3.9% | $609.5M | $603.9M | +13.9% |
| FY 2020 | $1,199.1M | -1.2% | $774.8M | $446.1M | -33.8% | $1.29 | -30.3% | $732.3M | $729.0M | +20.7% |
| FY 2021 | $1,185.7M | -1.1% | $1,049.7M | $635.0M | +42.3% | $1.85 | +43.4% | $696.3M | $692.2M | -5.0% |
| FY 2022 | $1,172.8M | -1.1% | $1,124.7M | $865.3M | +36.3% | $2.79 | +50.8% | $650.0M | $646.8M | -6.6% |
| FY 2023 | $1,155.1M | -1.5% | $1,118.2M | $712.9M | -17.6% | $2.49 | -10.8% | $713.0M | $711.0M | +9.9% |
| FY 2024 | $1,207.7M | +4.6% | $1,172.1M | $763.0M | +7.0% | $2.89 | +16.1% | $725.0M | $723.9M | +1.8% |
| FY 2025 | $1,213.6M | +0.5% | $1,129.1M | $738.3M | -3.2% | $3.14 | +8.7% | $852.8M | $851.8M | +17.7% |
Valuation
Market Price
$31.16
Market Cap
$6.52B
Enterprise Value
N/A
P/E Ratio
9.92
P/B Ratio
1.28
FCF Yield
13.06%
Dividend Yield
10.17%
Shares Outstanding
Profitability & Margins
Gross Margin
93.04%
Operating Margin
76.04%
Net Margin
60.84%
Return on Equity (ROE)
14.34%
Return on Assets (ROA)
11.12%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
1.15%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$368.99M
Total Debt
N/A
Book Value / Share
$24.34
Cash Flow Efficiency
Operating Cash Flow
$852.80M
Capital Expenditures (CapEx)
$1.02M
Free Cash Flow
$851.77M
OCF / Revenue
70.27%
FCF / Revenue
70.18%
FCF 3-Yr CAGR
9.61%
Per Share Metrics
EPS (Diluted)
$3.14
EPS (Basic)
$3.17
Dividends / Share
$3.17
Book Value / Share
$24.34
EPS YoY Growth
8.65%
Balance Sheet (FY 2025)
Total Assets
$6.64B
Total Liabilities
$1.49B
Stockholders' Equity
$5.15B
Current Assets
N/A
Current Liabilities
N/A