MTG Share Price | MGIC Investment Corp. Stock Analysis & Recommendation

Q: How big is MGIC Investment Corp.?

Market Cap: As of Jun 18, MGIC Investment Corp. has a market capitalization of 7,383.21 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, MGIC Investment Corp. reported net sales of 0.00 million and a consolidated net profit of 774.36 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 5,172.38 million and total assets of 6,531.32 million.

Q: What does MGIC Investment Corp. do?

Overview:MGIC Investment Corporation is a holding company that provides private mortgage insurance and ancillary services in the insurance industry, categorized as a mid-cap company.Financial Snapshot:Net Profit: 185 Million (Quarterly Results - Mar 2025)Market cap: USD 7,383.21 Million (Mid Cap)Key Metrics:P/E: 9.00Dividend Yield: 1.46%Debt Equity: -999,999.00Return on Equity: 15.07%Price to Book: 1.44Contact Details:Address: 250 E Kilbourn Ave, MILWAUKEE WI: 53202-3102Tel: ['1 414 3476480', '1 800 5589900']Fax: 1 414 3476959Website: https://www.mgic.com/

Q: Is MGIC Investment Corp. overvalued or undervalued?

As of 8 August 2025, the valuation grade for MGIC Investment Corp. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued based on its valuation ratios, including a P/E ratio of 9, a Price to Book Value of 1.43, and a PEG Ratio of 0.54. In comparison to peers, CNA Financial Corp. has a P/E of 14.82, while Unum Group, which is rated attractive, has a P/E of 13.25, suggesting that MGIC Investment Corp. is trading at a lower valuation relative to some of its competitors.Despite the recent downgrade in valuation, MGIC Investment Corp. has shown strong performance, with a year-to-date return of 20.20%, significantly outperforming the S&P 500's return of 12.22% over the same period. However, over the longer term, its 10-year return of 205.14% lags behind the S&P 500's 231.64%. Overall, MGIC Investment Corp. is fairly valued in the current market context.

Q: Is MGIC Investment Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for MGIC Investment Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by daily moving averages indicating mild bullishness, while the weekly MACD and Dow Theory suggest a mildly bearish outlook. The Bollinger Bands on a monthly basis are mildly bullish, and the KST shows a bullish signal on the weekly timeframe. In terms of performance, MGIC has underperformed the S&P 500 over the past week and month, but it has outperformed the benchmark year-to-date and over the last three and five years.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

896.42 k

Shareholding (Sep 2025)

FII

13.61%

Held by 167 FIIs

DII

37.23%

Held by 75 DIIs

Promoter

0.01%

How big is MGIC Investment Corp.?

22-Jun-2025

As of Jun 18, MGIC Investment Corp. has a market capitalization of $7.38 billion, with shareholder's funds of $5.17 billion and total assets of $6.53 billion.

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What does MGIC Investment Corp. do?

22-Jun-2025

MGIC Investment Corporation is a mid-cap holding company that provides private mortgage insurance and related services. As of March 2025, it has a market cap of approximately $7.38 billion and a net profit of $185 million.

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Who are in the management team of MGIC Investment Corp.?

22-Jun-2025

As of March 2022, the management team of MGIC Investment Corp. includes Mr. Curt Culver (Non-Executive Chairman), Mr. Timothy Mattke (CEO), Mr. Kenneth Jastrow (Lead Independent Director), and several independent directors: Ms. Analisa Allen, Mr. Daniel Arrigoni, and Mr. Chuck Chaplin. They oversee the company's operations and strategic direction.

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Is MGIC Investment Corp. overvalued or undervalued?

20-Sep-2025

As of August 8, 2025, MGIC Investment Corp. is fairly valued with a P/E ratio of 9 and a year-to-date return of 20.20%, although it lags behind the S&P 500's long-term performance.

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Is MGIC Investment Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, MGIC Investment Corp. has a mildly bullish trend, supported by daily moving averages and weekly KST signals, despite underperforming the S&P 500 recently while outperforming it year-to-date and over the past three to five years.

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.52%

Poor long term growth as Operating profit has grown by an annual rate of 0%

Flat results in Jun 25

With ROE of 15.07%, it has a attractive valuation with a 1.43 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 5,969 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

1.80%

Debt Equity

-999,999.00

Return on Equity

14.57%

Price to Book

1.15

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

192 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.88%

6 Months

9.56%

1 Year

29.42%

2 Years

69.84%

3 Years

107.56%

4 Years

87.2%

5 Years

198.12%

MGIC Investment Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.20%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.27%

Dividend Payout Ratio

16.95%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

14.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

EV to EBITDA

457.65

EV to Capital Employed

1.49

EV to Sales

5.50

PEG Ratio

0.54

Dividend Yield

1.47%

ROCE (Latest)

ROE (Latest)

15.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 108 Schemes (49.04%)

Foreign Institutions

Held by 167 Foreign Institutions (13.61%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "8.90",
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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        "Dec'24",
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        {
          "field": "Interest",
          "val1": "35.60",
          "val2": "36.90",
          "chgp": "-3.52%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

2.50

2.70

-7.41%

Interest

8.90

Exceptional Items

0.00

Consolidate Net Profit

192.50

185.50

3.77%

Operating Profit Margin (Excl OI)

838.10%

795.40%

4.27%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 3.77% vs 0.43% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

18.40

35.20

-47.73%

Interest

35.60

36.90

-3.52%

Exceptional Items

0.00

Consolidate Net Profit

763.00

712.90

7.03%

Operating Profit Margin (Excl OI)

831.60%

813.00%

1.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 7.03% vs -17.61% in Dec 2023

All Annual Results

Company CV

About MGIC Investment Corp.

MGIC Investment Corp.

Insurance

MGIC Investment Corporation is a holding company. The Company, through its subsidiaries, provides private mortgage insurance and ancillary services. The Company provides mortgage insurance to lenders throughout the United States and to government-sponsored entities to protect against loss from defaults on low down payment residential mortgage loans. Its principal product is primary mortgage insurance. Primary insurance provides mortgage default protection on individual loans and covers unpaid loan principal, delinquent interest and certain expenses associated with the default and subsequent foreclosure or sale approved by the Company. Through certain other non-insurance subsidiaries, the Company also provides various services for the mortgage finance industry, such as contract underwriting, analysis of loan originations and portfolios, and mortgage lead generation. The Company's subsidiaries include Mortgage Guaranty Insurance Corporation (MGIC) and MGIC Indemnity Corporation (MIC).

Company Coordinates

Company Details

250 E Kilbourn Ave , MILWAUKEE WI : 53202-3102

Tel: 1 414 34764801 800 5589900

https://www.mgic.com/

Registrar Details

MGIC Investment Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is MGIC Investment Corp.?

Watch in Real-Time

What does MGIC Investment Corp. do?

Who are in the management team of MGIC Investment Corp.?

Is MGIC Investment Corp. overvalued or undervalued?

Is MGIC Investment Corp. technically bullish or bearish?

Compare MGIC Investment Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.52%

Poor long term growth as Operating profit has grown by an annual rate of 0%

Flat results in Jun 25

With ROE of 15.07%, it has a attractive valuation with a 1.43 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About MGIC Investment Corp.

Company Coordinates