MGIC Investment Corporation (MTG) Financials
MTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.4 billion | 1.4 billion |
| Dec. 31, 2025 | 6.6 billion | 1.5 billion |
| Sept. 30, 2025 | 6.6 billion | 1.5 billion |
| June 30, 2025 | 6.5 billion | 1.4 billion |
MTG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 76.7 million | 6.4 million |
| Dec. 31, 2025 | 230.2 million | 5.7 million |
| Sept. 30, 2025 | 215.1 million | 5.9 million |
| June 30, 2025 | 183.0 million | 4.8 million |
MTG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 165.3 million |
| Dec. 31, 2025 | 169.3 million |
| Sept. 30, 2025 | 191.1 million |
| June 30, 2025 | 192.5 million |
MTG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.9 billion | 646.5 million | - |
| Dec. 31, 2025 | 375.5 million | 646.1 million | - |
| Sept. 30, 2025 | 6.1 billion | 645.8 million | - |
| June 30, 2025 | 6.1 billion | 645.4 million | - |
MTG Shares Outstanding
MTG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 184000 | - | 46.9 million | - |
| Dec. 31, 2025 | 601000 | - | 47.0 million | - |
| Sept. 30, 2025 | 279000 | - | - | - |
| June 30, 2025 | 20000 | - | - | - |
MTG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 297.1 million | 34.5 million |
| Dec. 31, 2025 | 298.7 million | 31.2 million |
| Sept. 30, 2025 | 304.5 million | 12.8 million |
| June 30, 2025 | 304.2 million | -1.1 million |
MTG
List: Challengers
Price: $25.84
Dividend Yield: 2.36%
Forward Dividend Yield: 2.32%
Payout Ratio: 19.26%
Dividend Per Share: 0.60 USD
Earnings Per Share: 3.15 USD
P/E Ratio: 8.33
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Specialty
Country: United States
Volume: 2.2 million
Ebitda: 801.9 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 17.68%
DGR5: 17.28%