MTG
Mgic Investment CorpPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net operating income non-GAAP | $165.1M | Q1 2026 | — |
| Adjusted net operating income per diluted share non-GAAP | $0.76 | Q1 2026 | — |
| PMIERs available assets | 5.8B | Q1 2026 | — |
| PMIERs excess | 2.9B | Q1 2026 | — |
| Primary delinquency inventory | 27,006 | Q1 2026 | — |
| Tangible book value per share | $24.41 | Q1 2026 | — |
| annual persistency | 84% | the first quarter call | — |
| balance sheet capital | 6B | the first quarter call | — |
| book yield on investment portfolio | 4% | the first quarter call | — |
| common stock dividend | 35M | the first quarter call | — |
| in-force premium yield | 38 | the first quarter call | — |
| new insurance written | 14B | the first quarter call | — |
| PMIERs required assets reduction from reinsurance | 3.1B | the first quarter call | — |
| share repurchases | 7.2M | the first quarter call | — |
| Primary insurance in force covering mortgages | $303.1B | At December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTG
this stock
Mgic Investment Corp
|
$5.97B | -2.8% | +0.5% | 9.0 | 4.5% |
|
RYAN
Ryan Specialty Holdings, Inc.
|
$22.59B | -18.3% | +21.3% | — | 5.4% |
|
FNF
Fidelity National Financial, Inc.
|
$13.15B | -9.6% | +5.6% | 17.4 | 3.1% |
|
AXS
Axis Capital Holdings Ltd
|
$8.36B | +6.3% | +9.9% | 8.5 | 2.7% |
|
FAF
First American Financial Corp
|
$7.08B | +14.0% | +21.6% | 10.7 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTG | +3.2% | +13.6% | -2.4% | +0.1% | -2.8% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +1.8% | +14.8% | -10.4% | +0.4% | -12.1% |
Capital returns
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.