Stock Fundamentals

Company Information

Company Name
MGIC Investment Corp
Sector
Financial Services
Industry
Insurance - Specialty
Exchange
NYSE
ISIN: US5528481030
CIK: 0000876437
CUSIP: 552848103
Currency: USD
Full Time Employees: 542
Phone: 414 347 6480
Fiscal Year End: December
IPO Date: Aug 06, 1991
Description:

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.

Address:

250 East Kilbourn Avenue, Milwaukee, WI, United States, 53202

Directors & Officers

Name Title Year Born
Mr. Salvatore Antonino Miosi President & COO 1968
Ms. Paula Christine Maggio J.D. Executive VP, General Counsel & Secretary 1969
Ms. Julie Kay Sperber VP, Controller & Chief Accounting Officer 1974
Ms. Dianna L. Higgins Senior Vice President of Investor Relations NA
Mr. Danny Garcia-Velez Senior Vice President of Sales & Business Development NA
Ms. Annette M. Adams Senior VP & Chief Human Resources Officer of MGIC NA
Mr. Michael Edward Jacobson Senior Vice President of Business Intelligence & Product Strategy NA
Mr. Nathan Ryan Abramowski VP & Treasurer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
JPMorgan Chase & Co 30.93M Sep 30, 2025 14.39% $0.03 68.74%
Vanguard Group Inc 29.78M Dec 31, 2025 13.85% $0.01 -3.27%
BlackRock Inc 23.03M Sep 30, 2025 10.72% $0.01 -0.33%
Dimensional Fund Advisors, Inc. 13.84M Dec 31, 2025 6.44% $0.08 -1.69%
LSV Asset Management 10.02M Dec 31, 2025 4.66% $0.64 -2.85%
AQR Capital Management LLC 8.84M Sep 30, 2025 4.11% $0.16 39.66%
State Street Corp 8.15M Sep 30, 2025 3.79% $0.01 -2.68%
Geode Capital Management, LLC 5.22M Sep 30, 2025 2.43% $0.01 10.24%
Allianz Asset Management AG 4.96M Sep 30, 2025 2.31% $0.16 -8.08%
Northern Trust Corp 4.56M Sep 30, 2025 2.12% $0.02 10.72%
American Century Companies Inc 4.54M Dec 31, 2025 2.11% $0.07 47.49%
First Trust Advisors L.P. 4.53M Sep 30, 2025 2.11% $0.10 -37.92%
ClearBridge Advisors, LLC 4.11M Sep 30, 2025 1.91% $0.09 -1.21%
Caisse De Depot Et Placement Du Quebec 3.62M Dec 31, 2025 1.68% $0.18 -8.24%
NORGES BANK 3.29M Dec 31, 2025 1.53% $0.01 -4.33%
Amvescap Plc. 2.87M Sep 30, 2025 1.33% $0.01 2.20%
The Goldman Sachs Group Inc 2.53M Sep 30, 2025 1.18% $0.01 -6.08%
Charles Schwab Investment Management Inc 2.34M Dec 31, 2025 1.09% $0.01 -2.64%
Franklin Resources Inc 2.33M Sep 30, 2025 1.08% $0.02 -12.32%
Bank of New York Mellon Corp 2.22M Sep 30, 2025 1.03% $0.01 -5.81%

Shares Statistics

Shares Outstanding: 216.67M
Shares Float: 204.93M
% Insiders: 180.30%
% Institutions: 10,446.40%
Short % Float: 5.20%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 JPMorgan Chase & Co 30.93M 14.39% ▲ 68.74% Sep 30, 2025
2 Vanguard Group Inc 29.78M 13.85% ▼ 3.27% Dec 31, 2025
3 BlackRock Inc 23.03M 10.72% ▼ 0.33% Sep 30, 2025
4 Dimensional Fund Advisors, Inc. 13.84M 6.44% ▼ 1.69% Dec 31, 2025
5 LSV Asset Management 10.02M 4.66% ▼ 2.85% Dec 31, 2025
6 AQR Capital Management LLC 8.84M 4.11% ▲ 39.66% Sep 30, 2025
7 State Street Corp 8.15M 3.79% ▼ 2.68% Sep 30, 2025
8 Geode Capital Management, LLC 5.22M 2.43% ▲ 10.24% Sep 30, 2025
9 Allianz Asset Management AG 4.96M 2.31% ▼ 8.08% Sep 30, 2025
10 Northern Trust Corp 4.56M 2.12% ▲ 10.72% Sep 30, 2025

Valuation Metrics

Enterprise Value: $6.03B
Trailing P/E: 8.45
Forward P/E: 8.56

Financial Highlights

Market Cap: $5.75B
EBITDA: $971.09M
P/E Ratio: $8.45
PEG Ratio: $1.54
Book Value: $23.47
Dividend/Share: $0.56
Dividend Yield: 2.09%
Earnings/Share: $3.14
Profit Margin: 60.84%
Operating Margin: 74.20%
ROA (TTM): 9.14%
ROE (TTM): 14.31%
Revenue (TTM): $1.21B
Revenue/Share (TTM): $5.21
Earnings Growth (YOY): 3.90%
Revenue Growth (YOY): -0.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 N/A 0.13x 0.22x 26.91x 0.68x
2024-12-31 14.61x 0.12x 0.21x 27.21x 0.63x
2023-12-31 0.45x 0.13x 0.22x 24.45x 0.71x
2022-12-31 1.43x 0.14x 0.25x 22.68x 0.54x
2021-12-31 0.43x 0.44x 0.16x 11.24x 2.29x
2020-12-31 0.49x 0.25x 0.36x 9.38x 1.77x
2019-12-31 0.34x 0.10x 0.31x 16.10x 0.44x
2018-12-31 4.24x 0.12x 0.37x 15.93x 0.44x
2017-12-31 3.14x 0.40x 0.44x 13.75x 1.38x
2016-12-31 2.44x 0.76x 0.56x 9.08x 3.07x
2015-12-31 2.02x 0.91x 0.62x 7.07x 3.36x
2014-12-31 1.66x 0.93x 0.80x 3.66x 2.60x
2013-12-31 1.49x 1.36x 0.87x -0.58x 9.84x
2012-12-31 1.17x 2.77x 0.96x -9.35x -0.75x
2011-12-31 1.33x 0.43x 0.83x -4.69x -1.74x
2010-12-31 1.33x 0.62x 0.82x -3.65x -5.19x
2009-12-31 0.16x 0.80x 0.86x -19.77x -0.65x
2008-12-31 0.07x 0.73x 0.73x -11.69x -2.13x
2007-12-31 0.07x 0.62x 0.66x -53.22x -0.74x
2006-12-31 0.19x 0.36x 0.35x 13.35x 2.66x
2005-12-31 0.13x 0.33x 0.34x 15.98x 1.86x
2004-12-31 0.01x 0.31x 0.35x 14.39x 1.88x
2003-12-31 0.01x 0.32x 0.36x 14.01x 1.80x
2002-12-31 0.20x 0.20x 0.36x 22.20x 0.76x
2001-12-31 0.21x 0.16x 0.34x 29.02x 0.50x
2000-12-31 0.20x 0.16x 0.36x 26.67x 0.50x
1999-12-31 0.17x 0.00x 0.43x 33.38x 0.00x
1998-12-31 0.24x 0.00x 0.46x 29.78x 0.00x
1997-12-31 0.17x 0.00x 0.43x 134.67x 0.00x
1996-12-31 0.23x 0.03x 0.39x 195.21x 0.90x
1995-12-31 N/A 0.00x 0.40x 161.61x 0.00x
1994-12-31 N/A 0.00x 0.43x 127.77x 0.00x
1993-12-31 N/A 0.00x 0.47x 102.46x 0.00x
1992-12-31 N/A 0.00x 0.42x 43.21x 0.00x
1991-12-31 N/A 0.00x 0.45x 29.64x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 06, 2026 Paula C Maggio N/A Sale 20.00K $27.51 $550.20K
Feb 02, 2026 Salvatore A Miosi N/A Sale 30.00K $27.27 $818.10K
Jan 13, 2026 Timothy J Mattke N/A Sale 139.20K $26.51 $3.69M
Nov 03, 2025 Salvatore A Miosi N/A Sale 30.00K $27.52 $825.60K
Oct 31, 2025 Paula C Maggio N/A Sale 20.00K $27.44 $548.80K
Oct 07, 2025 Timothy J Mattke N/A Sale 139.20K $27.09 $3.77M
Oct 01, 2025 Salvatore A Miosi N/A Sale 30.00K $28.15 $844.50K
Aug 07, 2025 Timothy J Mattke N/A Sale 139.20K $26.54 $3.69M
Aug 01, 2025 Salvatore A Miosi N/A Sale 30.00K $26.22 $786.60K
Jun 17, 2025 Lisa C. McClain N/A Sale N/A $26.41 N/A
Jun 11, 2025 Lisa C. McClain N/A Purchase N/A $26.52 N/A
May 30, 2025 Paula C Maggio N/A Sale 20.00K $26.49 $529.80K

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