US stock · Financial Services sector · Insurance—Specialty
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MGIC Investment Corporation

MTGNYSE

13.67

USD
+0.33
(+2.47%)
Market Closed
6.98P/E
6Forward P/E
0.27P/E to S&P500
4.232BMarket CAP
2.25%Div Yield

MGIC Investment Corporation

NYSE:MTG

RECENT
PRICE

13.67

P/E
RATIO

6.98

(PEG:0.17)

P/E RATIO
RELATIVE
TO S&P

0.27

DIV
YLD

2.08%

High:
Low:

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0
0

0
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0

0
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Legends

Stock price

1.50 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

17.29

6.65

5.86

1.01

20.83

(20.54)

7.77

0.79

15.56

(4.69)

12.34

0.07

13.76

(10.65)

2.66

- -

7.59

(1.81)

(4.37)

- -

7.48

(2.42)

(9.36)

- -

6.82

(4.59)

(7.76)

- -

3.08

(0.15)

(2.88)

- -

2.78

0.74

(1.21)

- -

3.07

3.45

0.43

- -

3.10

1.00

0.61

- -

2.94

0.98

1.08

- -

3.08

1.83

1.45

- -

3.44

1.91

1.71

0.12

3.53

1.31

2.14

0.24

3.55

1.90

2.07

0.28

3.60

1.99

2.20

0.30

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

50.57

- -

31.91

- -

21.39

- -

10.49

- -

8.33

- -

5.95

- -

0.97

- -

2.20

- -

3.06

0.01

6.59

0.03

7.43

0.04

8.71

0.04

9.80

0.02

12.21

0.01

13.82

0.01

14.54

0.01

14.65

CAPEX per share

Book Value per share

85

81

111

124

200

201

202

338

339

340

343

362

365

353

340

334

329

Comm.Shares outs.(m)

9.5

0.5

1.6%

(2.3)

(0.1)

1.7%

(2.0)

(0.1)

0.8%

(0.4)

(0.0)

- -

(4.8)

(0.2)

- -

(2.4)

(0.1)

- -

(0.6)

(0.0)

- -

(41.1)

(2.4)

- -

11.5

0.6

- -

2.9

0.1

- -

7.5

0.3

- -

12.0

0.5

- -

6.7

0.3

- -

7.0

0.3

0.9%

7.5

0.2

2.4%

7.4

0.2

2.0%

7.0

0.3

2.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$2,234 m.

Total assets
$6,845 m.

Long-term debt
$935 m.

Cash and equiv.
$477 m.

Goodwill - -

Retained earnings $3,400 m.

Common stock 316 m. shares

Market Capitalisation
$4,232 m. (as of 27/5/22)

1,504

- -

1,378

- -

1,039

- -

942

- -

1,041

- -

1,062

- -

1,066

- -

1,124

- -

1,214

- -

1,199

- -

1,186

67.6%

1,182

68.2%

Revenue (m)

Operating margin

85

(486)

100

(927)

69

(50)

48

252

53

1,172

61

343

64

356

58

670

49

674

58

446

66

635

64

660

Depreciation (m)

Net profit (m)

(0.3)%

(32.3)%

0.2%

(67.3)%

(8.0)%

(4.8)%

1.1%

26.8%

(140.3)%

112.6%

33.5%

32.2%

54.7%

33.4%

20.6%

59.6%

20.5%

55.5%

20.2%

37.2%

20.8%

53.6%

20.7%

55.8%

Income tax rate

Net profit margin

1,728

860

1,197

770

825

197

1,719

1,317

745

1,932

1,296

1,037

2,467

1,223

2,236

2,886

1,179

2,549

3,503

830

3,155

4,102

832

3,582

4,888

833

4,309

- -

1,243

4,699

- -

1,147

4,861

- -

935

4,610

Working capital (m)

Long-term debt (m)

Equity (m)

(18.6)%

(5.3)%

(40.6)%

(81.1)%

(14.9)%

(470.7)%

1.8%

0.6%

(6.7)%

13.8%

6.2%

24.3%

38.7%

9.5%

52.4%

10.2%

10.0%

13.4%

9.6%

15.0%

11.3%

16.1%

15.8%

18.7%

13.9%

14.5%

15.6%

6.7%

8.4%

9.5%

9.4%

11.9%

13.1%

10.4%

13.1%

14.3%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

5,900

6,026

6,023

Receivables

79

152

67

Inventory

- -

- -

- -

Other

(3)

(7,101)

(352)

Current assets

5,976

- -

- -

Acc. Payable

- -

- -

- -

Debt due

- -

- -

- -

Other

1,088

- -

- -

Current liab.

1,088

- -

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

70.4%

100.0%

- -

100.0%

30.8%

93.8%

27.8%

81.6%

27.7%

85.2%

55.6%

84.9%

71.2%

Plowback ratio

Div.&Repurch. to FCF

MGIC Investment Corporation (US) started trading on August 2, 1991 (cik: 0000876437), operates in the Financial Services sector (Insurance—Specialty industry), has 711 full-time employees, and is led by Mr. Timothy Mattke. MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

2.77%

-1.11%

Cash flow

16.33%

-4.21%

Earnings

24.36%

-33.82%

Dividends

- -

- -

Book value

11.59%

57.45%

Insider trading

Type

Shares

Date

Lowman Teresita M.

Award

7,144

05/06/22

Candelmo Robert J

InKind

2,747

03/10/22

Candelmo Robert J

InKind

3,055

03/10/22

Candelmo Robert J

InKind

2,750

03/10/22

Sperber Julie K.

InKind

916

03/10/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

307

294

296

302

1,199

2021

298

298

296

294

1,186

2022

295

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.44

0.04

0.38

0.45

1.31

2021

0.45

0.46

0.47

0.52

1.90

2022

0.55

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.06

0.06

0.06

0.06

0.24

2021

0.06

0.06

0.08

0.08

0.28

2022

0.08

- -

- -

- -

- -