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Company Analysis

MGIC Investment Corporation MTG

A comprehensive view of key metrics, scores, and financial health for MGIC Investment Corporation

Overview of MGIC Investment Corporation

MTG NYQ
Financial Services Insurance - Specialty Mid Cap
MGIC Investment Corporation (MTG), is a Mid Cap company, in the Insurance - Specialty industry, last closed at $26.04, about 8.5% overvalued vs fair value, +13.0% 1Y return, placing in the top 25% of its sector.
$26.04
-0.27%
As of March 13, 2026
Previous close • Vol 90d: 26.1%
52-Week Range
Market Cap
$5.72B
Enterprise Value
$5.99B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.mgic.com
HQ Milwaukee, WI
Employees 542
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$24
$45
Current: $26.04 -9% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$35.6M
0%%
Interest Expense
$34.5M
Net Interest Income
$-35.6M
3.5%%
Total Revenue
$1.2B
0.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
14.8%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$700.0M
91.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MGIC Investment Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTG's balance between Growth (24.7%), Profitability (45.2%), and Safety (30.1%). Growth 25% Safety 30% Profitability 45%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
46
Key Signals
EPS Growth YoY 16.4% 64p EPS CAGR 3Y 16.9% 76p TSR 85.2% 80p Revenue CAGR 3Y 1.1% 27p Rev Growth YoY 0.5% 22p
Strengths
  • Interest Coverage Ratio in top 20% of peers (28.21, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (85.2%, 80th percentile)
  • Operating Margin in top 20% of peers (76.5%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MGIC Investment Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.82
- - -
-8.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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