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MTG · Mgic Investment Corp

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$30.71 -0.17 (-0.55%) At close · Aug 20
Market Cap
$6.33B
Shares
205.12M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.71 Open$30.72 Day$30.61–31.05 52W close$24.86–31.16 Avg vol 30d1.7M Short int8.6M · 4.2% float · 4.6d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +16%
      trailing
      YTD return +5%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $29 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.18% of float · ▼ -9.0% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      505 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +0%
      Y/Y
      EPS growth +9%
      Y/Y
      Free cash flow $851.8M
      Valuation P/E 9.7
      below peers
      Buyback $750.0M
      authorized
      Balance sheet $854.0M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Operating expenses · full year $190M – $200M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Operating expenses · full year $195M – $205M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $29 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +59 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.18% of float · ▼ -9.0% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      505 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $25 Now $31 · 93% Range high $31
      vs 200-day avg +11% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income 182.15M
      +1.55M Net realized investment (gains) losses
      = Adjusted net operating income 183.7M
      Average Coverage Ratio (RIF/IIF) 26.8% Q2 2026 —
      Average Loan Size of IIF 275.8K Q2 2026 —
      Combined Insurance Companies - Risk to Capital 9.9 Q2 2026 —
      Ending Delinquent Inventory 26,152 Q2 2026 —
      GAAP loss ratio 4.6% Q2 2026 —
      GAAP underwriting expense ratio 19.8% Q2 2026 —
      Holding company liquidity $930M As of June 30, 2026 —
      In force portfolio yield (bps) 37.8 Q2 2026 —
      Mortgage Guaranty Insurance Corporation - Risk to Capital 9.9 Q2 2026 —
      Net premium yield (bps) 31.3 Q2 2026 —
      New primary insurance written (NIW) 17.8B Q2 2026 —
      New primary risk written 4.6B Q2 2026 —
      PMIERs available assets $5.6B As of June 30, 2026 —
      PMIERs excess $2.7B As of June 30, 2026 —
      Primary Average Claim Payment 54.7K Q2 2026 —
      Primary Average Direct Reserve Per Delinquency $18,732 Q2 2026 —
      Primary Insurance In Force (IIF) 304.8B Q2 2026 —
      Primary Risk In Force (RIF) 81.8B Q2 2026 —
      Total # of loans 1,105,114 Q2 2026 —
      Adjusted net operating income per diluted share non-GAAP $0.76 Q1 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income per diluted share $0.76
      +$0 Net realized investment (gains) losses
      = Adjusted net operating income per diluted share $0.76

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MTG
      Mgic Investment Corp
      this stock
      		$6.33B +5.1% +0.5% 9.7 4.2%
      FNF
      Fidelity National Financial, Inc.
      		 $12.99B -13.1% +5.6% — 3.4%
      RYAN
      Ryan Specialty Holdings, Inc.
      		 $10.99B -16.6% +21.3% — 5.2%
      FAF
      First American Financial Corp
      		 $7.46B +17.2% +21.6% 10.1 5.8%
      AXS
      Axis Capital Holdings Ltd
      		 $7.43B -7.9% +10.2% 7.5 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      505
      % held
      99.6%
      Net QoQ
      -6.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      510
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.6M
      Days to cover
      4.6d
      Change
      -844.8K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $70.8K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      30.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $738.3M
      EPS diluted
      $3.14
      View
      Buybacks
      Authorized
      $750.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $606.0K
      Shares
      20.0K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTG -0.4% +6.0% +15.8% +2.2% +5.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +1.5% +2.7% +4.6% +0.2% -6.7%

      Capital returns

      Latest dividend
      $0.17 / share · ex Aug 5, 2026
      Raised 13.3%
      Paid (TTM)
      $0.62 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.02%
      Buyback program · as of Jul 29, 2026
      Authorized
      $750.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 876437 CUSIP 552848103 13F (30d) 461 filings 441 filers Visit website Investor relations

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