MGIC Investment Corporation
MTG
NYSE15.36
MGIC Investment Corporation
NYSE:MTG
RECENT
PRICE
15.36
P/E
RATIO
4.78
(PEG:0.09)
P/E RATIO
RELATIVE
TO S&P
0.23
DIV
YLD
2.68%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.36 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
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
2022
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
3.83
2.83
2.11
0.36
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
15.18
CAPEX per share
Book Value per share
85
81
111
124
200
201
202
338
339
340
343
362
365
353
340
334
306
Comm.Shares outs.(m)
- -
- -
- -
(2.3)
(0.13)
1.69%
(2.0)
(0.09)
0.79%
(0.4)
(0.01)
- -
(4.8)
(0.23)
- -
(2.4)
(0.15)
- -
(0.6)
(0.04)
- -
(41.1)
(2.42)
- -
11.5
0.63
- -
2.9
0.14
- -
7.5
0.34
- -
12.0
0.51
- -
6.7
0.27
- -
6.9
0.29
0.90%
7.5
0.20
2.45%
7.4
0.25
2.00%
4.9
0.23
2.61%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$1,571 m.
Total assets
$6,214 m.
Long-term debt
$663 m.
Cash and equiv.
$327 m.
Goodwill - -
Retained earnings $4,004 m.
Common stock 296 m. shares
Market Capitalisation
$3,622 m. (as of 5/6/23)
1,504
- -
1,378
- -
1,039
- -
942
- -
1,041
- -
1,062
- -
1,066
- -
1,124
- -
1,214
- -
1,199
- -
1,186
67.6%
1,173
- -
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
54
865
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%
20.6%
73.8%
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
5,752
663
4,643
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%
14.5%
18.3%
18.6%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
6,950
6,946
6,989
Receivables
152
67
28
Inventory
- -
- -
- -
Other
(7,101)
(352)
(28)
Current assets
- -
- -
5,752
Acc. Payable
- -
- -
- -
Debt due
- -
- -
- -
Other
- -
- -
- -
Current liab.
- -
- -
- -
100.0%
- -
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%
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 James 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
1.15%
1.51%
Cash flow
5.75%
-0.71%
Earnings
11.34%
-19.27%
Dividends
- -
- -
Book value
7.08%
26.06%
Insider trading
Type
Shares
Date
Candelmo Robert J
InKind
2,750
03/10/23
Candelmo Robert J
InKind
3,055
03/10/23
Candelmo Robert J
InKind
2,756
03/10/23
Sperber Julie K.
InKind
917
03/10/23
Sperber Julie K.
InKind
919
03/10/23
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
293
293
292
1,173
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
0.57
0.82
0.82
0.63
2.83
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
0.09
0.08
0.10
0.10
0.36