MGIC INVESTMENT CORP financial data

Symbol
MTG on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 27% % -1.7%
Return On Equity 15% % -1.4%
Return On Assets 11% % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223,740,981 shares -12%
Common Stock, Shares, Outstanding 226,155,000 shares -12%
Entity Public Float $5,600,000,000 USD 27%
Common Stock, Value, Issued $226,155,000 USD -39%
Weighted Average Number of Shares Outstanding, Basic 229,308,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 231,376,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,216,428,000 USD 2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $950,539,000 USD -1.4%
Income Tax Expense (Benefit) $196,802,000 USD -2.1%
Net Income (Loss) Attributable to Parent $753,737,000 USD -1.2%
Earnings Per Share, Basic 3 USD/shares 11%
Earnings Per Share, Diluted 3 USD/shares 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $266,901,000 USD -7.5%
Deferred Income Tax Assets, Net $59,486,000 USD 6.2%
Property, Plant and Equipment, Net $32,737,000 USD -9.6%
Assets $6,625,643,000 USD -0.78%
Liabilities $1,452,944,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,221,000 USD 22%
Retained Earnings (Accumulated Deficit) $3,298,958,000 USD -35%
Stockholders' Equity Attributable to Parent $5,172,699,000 USD -2.3%
Liabilities and Equity $6,625,643,000 USD -0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $223,654,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $277,963,000 USD -88%
Net Cash Provided by (Used in) Investing Activities $32,375,000 USD 25%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 226,155,000 shares -39%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271,792,000 USD -9.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $105,437,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $125,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $798,577,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $1,813,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $536,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,076,000 USD -5.7%
Deferred Income Tax Expense (Benefit) $9,932,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $188,000 USD -48%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,000 USD -32%