MGIC INVESTMENT CORP financial data

Symbol
MTG on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 28% % 2.7%
Return On Equity 14% % -2.9%
Return On Assets 11% % -3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214,953,360 shares -9.5%
Common Stock, Shares, Outstanding 219,367,000 shares -12%
Entity Public Float $6,300,000,000 USD 12%
Common Stock, Value, Issued $219,367,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 232,975,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 235,099,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,213,636,000 USD 0.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $928,537,000 USD -4.1%
Income Tax Expense (Benefit) $190,190,000 USD -7.5%
Net Income (Loss) Attributable to Parent $738,347,000 USD -3.2%
Earnings Per Share, Basic 3.17 USD/shares 8.6%
Earnings Per Share, Diluted 3.14 USD/shares 8.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $368,989,000 USD 61%
Deferred Income Tax Assets, Net $18,512,000 USD -74%
Property, Plant and Equipment, Net $32,454,000 USD -9%
Assets $6,639,486,000 USD 1.4%
Liabilities $1,491,935,000 USD 8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $134,394,000 USD 53%
Retained Earnings (Accumulated Deficit) $3,250,115,000 USD -4.5%
Stockholders' Equity Attributable to Parent $5,147,551,000 USD -0.48%
Liabilities and Equity $6,639,486,000 USD 1.4%

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 219,367,000 shares -12%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375,514,000 USD 60%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $60,277,000 USD -43%
Payments to Acquire Property, Plant, and Equipment $125,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $892,115,000 USD 13%
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%