20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MGIC Investment Corp (MTG) operates in the INSURANCE - SPECIALTY industry and is headquartered in Milwaukee, United States with about 542 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, MTG reported $1.2B in revenue and $738M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $943M | $1.0B | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B | $1.7B | $1.5B |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | $1.1B | $822M | $1.1B | $1.1B | $1.0B | $813M | $713M | $464M | $215M | ($635M) | ($173M) | ($43M) | ($1.7B) | ($2.1B) | ($2.2B) | $565M |
| Gross Margin % | 92.4% | 94.9% | 100.5% | 100.0% | 120.6% | 93.5% | 68.5% | 89.2% | 95.7% | 93.9% | 76.5% | 68.4% | 49.2% | 20.7% | -46.1% | -11.5% | -2.8% | -99.3% | -122.5% | -129.5% | 38.4% |
| Operating Income (EBIT) | $901M | $929M | $969M | $902M | $1.1B | $802M | $559M | $848M | $844M | $784M | $515M | $488M | $255M | ($46M) | ($929M) | ($484M) | ($359M) | ($1.8B) | ($948M) | ($2.2B) | $525M |
| Operating Margin % | 75.4% | 76.5% | 80.2% | 78.1% | 92.9% | 67.6% | 46.6% | 69.8% | 75.1% | 73.6% | 48.4% | 46.8% | 27.0% | -4.4% | -67.4% | -32.2% | -23.6% | -103.3% | -55.0% | -132.0% | 35.8% |
| Net Income | $708M | $738M | $763M | $713M | $865M | $635M | $446M | $674M | $670M | $356M | $343M | $1.2B | $252M | ($50M) | ($927M) | ($486M) | ($364M) | ($1.3B) | ($525M) | ($1.7B) | $565M |
| Net Margin % | 59.2% | 60.8% | 63.2% | 61.7% | 73.8% | 53.5% | 37.2% | 55.5% | 59.6% | 33.4% | 32.2% | 112.5% | 26.7% | -4.8% | -67.3% | -32.3% | -23.9% | -77.4% | -30.5% | -98.6% | 38.4% |
| EBITDA | $922M | $971M | $1.0B | $902M | $1.2B | $939M | $677M | $949M | $955M | $906M | $633M | $609M | $373M | $103M | ($729M) | ($296M) | ($200M) | ($1.6B) | ($833M) | ($2.2B) | $587M |
| Earnings Per Share (EPS) | $3.20 | $3.27 | $2.89 | $2.48 | $2.78 | $1.81 | $1.24 | $1.80 | $1.74 | $0.90 | $0.79 | $2.50 | $0.61 | $-0.15 | $-4.59 | $-2.42 | $-1.81 | $-10.65 | $-4.61 | $-20.54 | $6.65 |
| Shares Outstanding (M) | 211M | 226M | 264M | 287M | 311M | 351M | 359M | 374M | 386M | 395M | 432M | 468M | 414M | 338M | 202M | 201M | 200M | 124M | 114M | 81M | 85M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $295M | $297M | $299M | $305M | $304M | $306M | $301M | $307M |
| Gross Profit | $283M | $263M | $267M | $292M | $305M | $295M | $290M | $314M |
| Gross Margin % | 95.8% | 88.4% | 89.5% | 95.8% | 100.4% | 96.3% | 96.3% | 102.5% |
| Operating Income (EBIT) | $239M | $215M | $213M | $235M | $246M | $235M | $235M | $254M |
| Operating Margin % | 80.8% | 72.2% | 71.2% | 77.2% | 80.9% | 76.6% | 77.9% | 82.9% |
| Net Income | $182M | $165M | $169M | $191M | $192M | $185M | $185M | $200M |
| Net Margin % | 61.7% | 55.6% | 56.7% | 62.8% | 63.3% | 60.6% | 61.3% | 65.2% |
| EBITDA | $241M | $215M | $222M | $245M | $258M | $246M | $248M | $267M |
| Earnings Per Share (EPS) | $0.86 | $0.76 | $0.75 | $0.83 | $0.81 | $0.75 | $0.72 | $0.77 |
| Shares Outstanding (M) | 211M | 218M | 226M | 231M | 238M | 246M | 255M | 261M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $708M | $853M | $725M | $713M | $650M | $696M | $732M | $610M | $545M | $407M | $220M | $152M | ($410M) | ($972M) | ($1.6B) | ($1.9B) | ($875M) | $330M | $1.4B | $632M | $498M |
| Capital Expenditures (CapEx) | $2M | $1M | $1M | $2M | $3M | $4M | $3M | $6M | $14M | $16M | $11M | $5M | $5M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $706M | $852M | $724M | $711M | $647M | $692M | $729M | $604M | $530M | $391M | $209M | $147M | ($415M) | ($972M) | ($1.6B) | ($1.9B) | ($875M) | $330M | $1.4B | $632M | $498M |
| FCF Margin % | 59.1% | 70.2% | 59.9% | 61.6% | 55.1% | 58.4% | 60.8% | 49.8% | 47.2% | 36.6% | 19.7% | 14.2% | -44.0% | -93.5% | -113.8% | -125.2% | -57.6% | 19.3% | 79.3% | 37.3% | 33.9% |
| Dividends Paid | $135M | $132M | $130M | $123M | $111M | $94M | $82M | $42M | $42M | $42M | $42M | $0M | $0M | $0M | $0M | $0M | $0M | — | $8M | $64M | $85M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $185M | $77M | $231M | $215M | $183M | $224M | $182M | $183M |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $184M | $77M | $230M | $215M | $183M | $224M | $182M | $182M |
| FCF Margin % | 62.5% | 25.8% | 77.1% | 70.7% | 60.1% | 73.0% | 60.3% | 59.5% |
| Dividends Paid | $32M | $35M | $33M | $34M | $31M | $34M | $33M | $34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.5B | $6.6B | $6.5B | $6.5B | $6.2B | $7.3B | $7.4B | $6.2B | $5.7B | $5.6B | $5.7B | $5.9B | $5.3B | $5.6B | $5.6B | $7.2B | $9.3B | $9.4B | $9.1B | $7.7B | $6.6B |
| Cash & Cash Equivalents | $207M | $369M | $229M | $364M | $327M | $285M | $288M | $162M | $152M | $100M | $155M | $181M | $215M | $350M | $1.0B | $996M | $1.3B | $1.2B | $1.1B | $289M | $294M |
| Total Liabilities | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B | $1.1B | $2.7B | $1.9B | $2.1B | $2.5B | $3.2B | $3.6B | $4.2B | $4.9B | $5.4B | $6.0B | $7.7B | $8.1B | $6.7B | $5.1B | $2.3B |
| Total Debt (Short + Long-Term) | $647M | $646M | $645M | $643M | $642M | $2.1B | $1.2B | $421M | $420M | $1.2B | $1.9B | $2.0B | $969M | $1.0B | $545M | $516M | $1.0B | $1.0B | $1.8B | $1.6B | $1.6B |
| Total Shareholders' Equity | $5.0B | $5.1B | $5.2B | $5.1B | $4.6B | $6.2B | $4.7B | $4.3B | $3.6B | $3.2B | $2.5B | $2.2B | $1.0B | $745M | $197M | $1.2B | $1.7B | $1.3B | $2.4B | $2.6B | $4.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTG viewer.
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