MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
26.04
-0.74 (-2.76%)
Mar 6, 2026, 10:02 AM EST - Market open
MGIC Investment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 965.81 | 970.81 | 952.55 | 1,007 | 1,014 | Upgrade
|
| Total Interest & Dividend Income | 246.26 | 244.64 | 214.74 | 167.48 | 156.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.33 | -9.85 | -14.14 | -7.46 | 5.86 | Upgrade
|
| Other Revenue | 1.23 | 2.13 | 1.95 | 5.64 | 8.96 | Upgrade
|
| Total Revenue | 1,214 | 1,208 | 1,155 | 1,173 | 1,186 | Upgrade
|
| Revenue Growth (YoY) | 0.49% | 4.56% | -1.51% | -1.09% | -1.12% | Upgrade
|
| Policy Benefits | 48.9 | -14.86 | -20.86 | -254.57 | 64.58 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 11.05 | 7.47 | 7.01 | 53.38 | 193.94 | Upgrade
|
| Other Operating Expenses | 21.38 | 21.55 | 21.52 | - | - | Upgrade
|
| Total Operating Expenses | 249.5 | 203.42 | 215.97 | -5.5 | 275.62 | Upgrade
|
| Operating Income | 964.14 | 1,004 | 939.13 | 1,178 | 910.05 | Upgrade
|
| Interest Expense | -35.6 | -35.6 | -36.91 | -48.05 | -71.36 | Upgrade
|
| EBT Excluding Unusual Items | 928.54 | 968.71 | 902.23 | 1,130 | 838.69 | Upgrade
|
| Other Unusual Items | - | - | - | -40.2 | -36.91 | Upgrade
|
| Pretax Income | 928.54 | 968.71 | 902.23 | 1,090 | 801.78 | Upgrade
|
| Income Tax Expense | 190.19 | 205.72 | 189.28 | 224.69 | 166.79 | Upgrade
|
| Net Income | 738.35 | 762.99 | 712.95 | 865.35 | 634.98 | Upgrade
|
| Net Income to Common | 738.35 | 762.99 | 712.95 | 865.35 | 634.98 | Upgrade
|
| Net Income Growth | -3.23% | 7.02% | -17.61% | 36.28% | 42.34% | Upgrade
|
| Shares Outstanding (Basic) | 233 | 262 | 284 | 306 | 334 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 264 | 287 | 311 | 351 | Upgrade
|
| Shares Change (YoY) | -10.95% | -8.06% | -7.74% | -11.41% | -2.22% | Upgrade
|
| EPS (Basic) | 3.17 | 2.92 | 2.51 | 2.83 | 1.90 | Upgrade
|
| EPS (Diluted) | 3.14 | 2.89 | 2.49 | 2.79 | 1.85 | Upgrade
|
| EPS Growth | 8.65% | 16.23% | -10.91% | 50.99% | 43.40% | Upgrade
|
| Free Cash Flow | 851.77 | 723.86 | 710.96 | 646.76 | 692.2 | Upgrade
|
| Free Cash Flow Per Share | 3.62 | 2.74 | 2.48 | 2.08 | 1.97 | Upgrade
|
| Dividend Per Share | 0.560 | 0.490 | 0.430 | 0.360 | 0.280 | Upgrade
|
| Dividend Growth | 14.29% | 13.95% | 19.44% | 28.57% | 16.67% | Upgrade
|
| Operating Margin | 79.44% | 83.16% | 81.30% | 100.47% | 76.75% | Upgrade
|
| Profit Margin | 60.84% | 63.18% | 61.72% | 73.79% | 53.55% | Upgrade
|
| Free Cash Flow Margin | 70.18% | 59.94% | 61.55% | 55.15% | 58.38% | Upgrade
|
| EBITDA | 971.09 | 1,023 | 974.36 | 1,233 | 976.07 | Upgrade
|
| EBITDA Margin | 80.02% | 84.68% | 84.35% | 105.09% | 82.32% | Upgrade
|
| D&A For EBITDA | 6.95 | 18.44 | 35.23 | 54.25 | 66.01 | Upgrade
|
| EBIT | 964.14 | 1,004 | 939.13 | 1,178 | 910.05 | Upgrade
|
| EBIT Margin | 79.44% | 83.16% | 81.30% | 100.47% | 76.75% | Upgrade
|
| Effective Tax Rate | 20.48% | 21.24% | 20.98% | 20.61% | 20.80% | Upgrade
|
| Revenue as Reported | 1,214 | 1,208 | 1,155 | 1,173 | 1,186 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.