MTG
MGIC Investment Corp
NYSE: MTG · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$29.13
+0.52% today
Updated 2026-04-29
Market cap
$6.31B
P/E ratio
9.28
P/S ratio
5.20x
EPS (TTM)
$3.14
Dividend yield
1.93%
52W range
$24 – $30
Volume
1.9M
MGIC Investment Corp (MTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $497.68M | $631.97M | $1.36B | $329.95M | $-875.43M | $-1.88B | $-1.57B | $-971.53M | $-409.98M | $152.04M | $219.66M | $406.66M | $544.52M | $609.53M | $732.31M | $696.32M | $650.01M | $712.96M | $725.03M | $852.80M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $820000.00 | $4.71M | $4.63M | $10.55M | $16.07M | $14.24M | $5.64M | $3.31M | $4.12M | $3.25M | $2.00M | $1.17M | $1.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-51.93M | $16.71M | $715000.00 | $8.60M | $6.60M | $9.20M | $11.90M | $11.40M | $14.90M | $20.90M | $-5.73M | $-13.75M | $-6.58M | $24.77M | $31.61M | $31.32M | $24.43M |
| Free cash flow | $497.68M | $631.97M | $1.36B | $329.95M | $-875.43M | $-1.88B | $-1.57B | $-972.35M | $-414.69M | $147.41M | $209.11M | $390.59M | $530.28M | $603.90M | $729.00M | $692.20M | $646.76M | $710.96M | $723.86M | $851.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $85.50M | $63.82M | $8.16M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.91M | $41.91M | $41.91M | $41.91M | $82.06M | $94.22M | $110.95M | $122.97M | $130.50M | $132.49M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $118.42M | $-308.36M | $31.83M | $-694.93M | $-134.81M | $-16.76M | $-25.71M | $-55.56M | $55.19M | $14.02M | $127.62M | $8.28M | $27.95M | — | — | — |