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
Upcoming Earnings
2 Aug-8 Aug
Shares Short
5/13/22
12.6M
Short % of Float
4.60%
Short % of Shares Outs.
4.07%
% Held by Insiders
1.58%
% Held by Institutions
96.75%
Beta
1.50
PEG Ratio
0.63
52w. high/low
16.85/12.61
Avg. Daily Volume
3.47M
Return %
Stock
S&P 500
1 year
(6.31)
(5.39)
3 years
(0.44)
40.55
5 years
26.81
64.79
Scale: |
High
Low
70.10
16.22
22.72
1.58
9.94
0.70
13.80
5.78
11.79
1.51
5.15
0.66
8.69
2.36
9.67
7.16
11.72
8.00
10.59
5.36
15.64
9.68
16.21
9.41
14.97
10.20
15.24
4.34
16.67
11.56
16.85
12.61
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
17.29
20.83
15.56
13.76
7.59
7.48
6.82
3.08
2.78
3.07
3.10
2.94
3.08
3.44
3.53
3.55
3.60
Earnings per share
6.65
(20.54)
(4.69)
(10.65)
(1.81)
(2.42)
(4.59)
(0.15)
0.74
3.45
1.00
0.98
1.83
1.91
1.31
1.90
1.99
FCF per share
5.86
7.77
12.34
2.66
(4.37)
(9.36)
(7.76)
(2.88)
(1.21)
0.43
0.61
1.08
1.45
1.71
2.14
2.07
2.20
Dividends per share
1.01
0.79
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.24
0.28
0.30
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
0.04
0.04
0.02
0.01
0.01
0.01
Book Value per sh.
50.57
31.91
21.39
10.49
8.33
5.95
0.97
2.20
3.06
6.59
7.43
8.71
9.80
12.21
13.82
14.54
14.65
Comm.Shares outs.
85
81
111
124
200
201
202
338
339
340
343
362
365
353
340
334
329
Avg. annual P/E ratio
9.5
(2.3)
(2.0)
(0.4)
(4.8)
(2.4)
(0.6)
(41.1)
11.5
2.9
7.5
12.0
6.7
7.0
7.5
7.4
7.0
P/E to S&P500
0.5
(0.1)
(0.1)
(0.0)
(0.2)
(0.1)
(0.0)
(2.4)
0.6
0.1
0.3
0.5
0.3
0.3
0.2
0.2
0.3
Avg. annual div. yield
1.6%
1.7%
0.8%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.9%
2.4%
2.0%
2.1%
Revenue (m)
1,469
1,693
1,722
1,709
1,521
1,504
1,378
1,039
942
1,041
1,062
1,066
1,124
1,214
1,199
1,186
1,182
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67.6%
68.2%
Depreciation (m)
22
25
34
60
61
85
100
69
48
53
61
64
58
49
58
66
64
Net profit (m)
565
(1,670)
(519)
(1,322)
(364)
(486)
(927)
(50)
252
1,172
343
356
670
674
446
635
660
Income tax rate
(24.8)%
37.3%
42.1%
25.1%
(1.2)%
(0.3)%
0.2%
(8.0)%
1.1%
(140.3)%
33.5%
54.7%
20.6%
20.5%
20.2%
20.8%
20.7%
Net profit margin
38.4%
(98.6)%
(30.1)%
(77.4)%
(23.9)%
(32.3)%
(67.3)%
(4.8)%
26.8%
112.6%
32.2%
33.4%
59.6%
55.5%
37.2%
53.6%
55.8%
Working capital (m)
(1,545)
(4,324)
(5,742)
(7,433)
2,211
1,728
770
1,719
1,932
2,467
2,886
3,503
4,102
4,888
- -
- -
- -
Long-term debt (m)
781
798
1,074
669
1,037
860
825
1,317
1,296
1,223
1,179
830
832
833
1,243
1,147
935
Equity (m)
4,296
2,594
2,367
1,303
1,669
1,197
197
745
1,037
2,236
2,549
3,155
3,582
4,309
4,699
4,861
4,610
ROIC
11.6%
(45.5)%
(14.2)%
(63.7)%
(9.8)%
(18.6)%
(81.1)%
1.8%
13.8%
38.7%
10.2%
9.6%
16.1%
13.9%
6.7%
9.4%
10.4%
Return on capital
7.2%
(31.9)%
(9.2)%
(17.8)%
(2.8)%
(5.3)%
(14.9)%
0.6%
6.2%
9.5%
10.0%
15.0%
15.8%
14.5%
8.4%
11.9%
13.1%
Return on equity
13.1%
(64.4)%
(21.9)%
(101.5)%
(21.8)%
(40.6)%
(470.7)%
(6.7)%
24.3%
52.4%
13.4%
11.3%
18.7%
15.6%
9.5%
13.1%
14.3%
Plowback ratio
84.9%
103.8%
101.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
93.8%
81.6%
85.2%
84.9%
Div.&Repurch./FCF
90.7%
- -
- -
- -
- -
- -
- -
- -
- -
- -
70.4%
- -
30.8%
27.8%
27.7%
55.6%
71.2%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 2,234
Total assets
$ 6,845
Long-term debt
$ 935
Cash and equiv.
$ 477
Goodwill
$ - -
Retained earnings
$ 3,400
Common stock
316
Enterprise Value
$ 4,690
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,900
6,950
285
Receivables
79
152
67
Inventory
- -
- -
- -
Other
(3)
(6,975)
(229)
Current assets
5,976
- -
- -
Acc. Payable
- -
- -
- -
Debt due
- -
- -
- -
Other
1,088
- -
- -
Current liabilities
1,088
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.12)%
2.77%
(1.11)%
Cash flow
(5.05)%
16.33%
(4.21)%
Earnings
42.34%
24.36%
(33.82)%
Dividends
14.82%
- -
- -
Book value
3.46%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
307
294
296
302
1,199
2021
298
298
296
294
1,186
2022
295
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance—Specialty
CEO:
Mr. Timothy Mattke
Full-time employees:
711
City:
Milwaukee
Address:
250 E Kilbourn Ave
IPO:
Aug 6, 1991
Website:
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.
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