MGIC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MGIC Investment Corp
MTG Stock  USD 27.28  0.08  0.29%   
MGIC Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MGIC Investment's valuation are provided below:
Gross Profit
964.1 M
Profit Margin
0.6084
Market Capitalization
5.8 B
Enterprise Value Revenue
5.02
Revenue
1.2 B
There are over one hundred nineteen available fundamental ratios for MGIC Investment, which can be analyzed over time and compared to other ratios. Active traders should verify all of MGIC Investment last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. The MGIC Investment's current Market Cap is estimated to increase to about 6.2 B. The MGIC Investment's current Enterprise Value is estimated to increase to about 6.5 B

MGIC Investment Total Revenue

1.26 Billion

Check MGIC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGIC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.1 M, Interest Expense of 49.2 M or Selling General Administrative of 44.4 M, as well as many indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0201 or PTB Ratio of 2.06. MGIC financial statements analysis is a perfect complement when working with MGIC Investment Valuation or Volatility modules.
  
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Check out the analysis of MGIC Investment Correlation against competitors.

MGIC Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B6.6 B5.9 B
Slightly volatile
Short and Long Term Debt Total824.6 M646.1 M1.1 B
Very volatile
Total Stockholder Equity2.9 B5.1 B3.1 B
Slightly volatile
Property Plant And Equipment Net38.9 M32.5 M37.1 M
Slightly volatile
Other Assets23.8 M25 M2.8 B
Slightly volatile
Common Stock Shares Outstanding228.4 M225.7 M314.6 M
Very volatile
Liabilities And Stockholders Equity5.8 B6.6 B5.9 B
Slightly volatile
Non Current Liabilities Total836.9 M1.5 B1.1 B
Slightly volatile
Other Stockholder Equity5.4 B5.1 B1.8 B
Slightly volatile
Total Liabilities2.9 B1.5 B2.8 B
Slightly volatile
Property Plant And Equipment Gross38.3 M54.2 M40 M
Slightly volatile
Total Current Liabilities362.2 M381.3 M1.7 B
Slightly volatile
Cash347.1 M375.5 M327 M
Pretty Stable
Non Current Assets Total3.7 B6.6 B2.7 B
Slightly volatile
Cash And Short Term Investments356.7 M375.5 M2.1 B
Slightly volatile
Net Receivables115.2 M98.1 M100.8 M
Very volatile
Common Stock Total Equity239.7 M427.1 M322.8 M
Slightly volatile
Short Term Investments7.1 B6.7 B5.2 B
Slightly volatile
Total Current Assets356.7 M375.5 M3 B
Slightly volatile
Common Stock5.4 B5.1 B897.1 M
Slightly volatile
Other Liabilities973.5 M817 M857 M
Pretty Stable
Long Term Debt751.9 M646.1 M670.9 M
Pretty Stable
Property Plant Equipment39.3 M32.5 M37.3 M
Slightly volatile
Net Tangible Assets3 B5.3 B3.1 B
Slightly volatile
Long Term Debt Total754.7 M646.1 M690.1 M
Very volatile
Capital Surpluse1.8 B2.1 B1.7 B
Slightly volatile
Long Term Investments7.1 B6.7 B3.3 B
Slightly volatile
Non Current Liabilities Other794.6 M836.4 M2.5 B
Slightly volatile
Short and Long Term Debt902.8 M955 M658.9 M
Slightly volatile
Cash And Equivalents267.4 M369 M213.6 M
Slightly volatile
Net Invested Capital4.5 B6.7 B4.2 B
Pretty Stable
Capital Stock283 M223.6 M350.2 M
Slightly volatile

MGIC Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.1 M21.2 M50.8 M
Slightly volatile
Interest Expense49.2 M34.5 M57.6 M
Slightly volatile
Total Revenue1.3 B1.2 B1.1 B
Slightly volatile
Other Operating Expenses270.9 M285.2 M611.4 M
Slightly volatile
Total Operating Expenses234.4 M223.2 M245.2 M
Pretty Stable
Interest Income41.8 M35.6 M56.6 M
Slightly volatile
Reconciled Depreciation15.8 M16.6 M52.5 M
Slightly volatile

MGIC Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow348 M234.6 M386.4 M
Slightly volatile
Depreciation41.9 M21.2 M52 M
Slightly volatile
End Period Cash Flow356.2 M269.8 M329 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.195.43463.5648
Slightly volatile
Dividend Yield0.02010.01920.0133
Slightly volatile
PTB Ratio2.061.28141.6215
Slightly volatile
Days Sales Outstanding34.0829.6537.4175
Pretty Stable
Book Value Per Share18.2822.803710.7844
Slightly volatile
Stock Based Compensation To Revenue0.01180.02330.0139
Slightly volatile
Capex To Depreciation0.120.07320.0887
Pretty Stable
PB Ratio2.061.28141.6215
Slightly volatile
EV To Sales4.585.65764.0823
Slightly volatile
Inventory Turnover0.01020.01070.1112
Slightly volatile
Days Of Inventory On Hand37.1 K35.3 K23.3 K
Slightly volatile
Sales General And Administrative To Revenue0.04230.04450.0453
Slightly volatile
Capex To Revenue0.00110.00110.004
Very volatile
Cash Per Share1.581.66358.1771
Slightly volatile
Payout Ratio0.180.17120.1025
Slightly volatile
Net Debt To EBITDA0.270.28331.7242
Slightly volatile
Current Ratio4.013.823.0008
Slightly volatile
Tangible Book Value Per Share18.3922.766611.0106
Slightly volatile
Receivables Turnover14.8412.7411.3705
Very volatile
Graham Number27.5240.966220.069
Slightly volatile
Shareholders Equity Per Share18.2822.803710.7844
Slightly volatile
Debt To Equity0.120.12550.6375
Slightly volatile
Capex Per Share0.00490.00520.013
Very volatile
Revenue Per Share8.565.37664.2084
Pretty Stable
Interest Debt Per Share3.223.01523.1561
Pretty Stable
Debt To Assets0.0880.09730.1439
Slightly volatile
Short Term Coverage Ratios8.39.3410.198
Slightly volatile
Operating Cycle28.1729.655.1 K
Very volatile
Price Book Value Ratio2.061.28141.6215
Slightly volatile
Dividend Payout Ratio0.180.17120.1025
Slightly volatile
Ebt Per Ebit0.650.620.5738
Pretty Stable
Company Equity Multiplier2.541.28984.0729
Slightly volatile
Long Term Debt To Capitalization0.180.11150.2798
Slightly volatile
Total Debt To Capitalization0.180.11150.2799
Slightly volatile
Debt Equity Ratio0.120.12550.6375
Slightly volatile
Quick Ratio0.220.140.194
Slightly volatile
Net Income Per E B T0.670.79520.9005
Slightly volatile
Cash Ratio0.110.12010.11
Very volatile
Cash Conversion Cycle28.1729.655.1 K
Very volatile
Days Of Inventory Outstanding37.1 K35.3 K23.3 K
Slightly volatile
Days Of Sales Outstanding34.0829.6537.4175
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.90.9724
Slightly volatile
Price To Book Ratio2.061.28141.6215
Slightly volatile
Fixed Asset Turnover26.6637.397131.008
Pretty Stable
Debt Ratio0.0880.09730.1439
Slightly volatile
Price Sales Ratio4.195.43463.5648
Slightly volatile
Asset Turnover0.260.18280.1983
Slightly volatile
Price Fair Value2.061.28141.6215
Slightly volatile

MGIC Investment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B5.9 B4.3 B
Slightly volatile
Enterprise Value6.5 B6.2 B4.9 B
Slightly volatile

MGIC Fundamental Market Drivers

Forward Price Earnings8.658
Cash And Short Term Investments375.5 M

MGIC Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MGIC Investment Financial Statements

MGIC Investment stakeholders use historical fundamental indicators, such as MGIC Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although MGIC Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in MGIC Investment's assets and liabilities are reflected in the revenues and expenses on MGIC Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MGIC Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue193.2 M202.8 M
Total Revenue1.2 B1.3 B
Cost Of Revenue61.9 M58.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 5.38  8.56 
Ebit Per Revenue 0.77  0.45 

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When determining whether MGIC Investment Corp is a strong investment it is important to analyze MGIC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGIC Investment's future performance. For an informed investment choice regarding MGIC Stock, refer to the following important reports:
How To Invest In MGIC
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Is MGIC Stock a good investment?
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What is MGIC Investment's Net Worth?
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Check out the analysis of MGIC Investment Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Commercial & Residential Mortgage Finance industry sustain growth momentum? Does MGIC have expansion opportunities? Factors like these will boost the valuation of MGIC Investment. Expected growth trajectory for MGIC significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MGIC Investment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.042
Dividend Share
0.56
Earnings Share
3.14
Revenue Per Share
5.209
Quarterly Revenue Growth
(0.01)
The market value of MGIC Investment Corp is measured differently than its book value, which is the value of MGIC that is recorded on the company's balance sheet. Investors also form their own opinion of MGIC Investment's value that differs from its market value or its book value, called intrinsic value, which is MGIC Investment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because MGIC Investment's market value can be influenced by many factors that don't directly affect MGIC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that MGIC Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGIC Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MGIC Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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