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MTG · Mgic Investment Corp · Metrics

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$26.95 +0.58 (+2.20%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Customer concentration — top 10 customers 32% of revenue

10 customers — 32% of revenue (2025)

“Regarding the concentration of our new business, our top ten customers accounted for approximately 32% and 37% in 2025 and 2024, respectively.”

One customer — 16% of revenue (2025)

“Our largest customer accounted for approximately 16% and 21% of our NIW for 2025 and 2024, respectively.”

One customer — 11% of revenue (2025)

“That customer accounted for approximately 11% and 10% of our direct earned premiums in each of 2025 and 2024, respectively.”

10 customers — 37% of revenue (2024)

“Regarding the concentration of our new business, our top ten customers accounted for approximately 32% and 37% in 2025 and 2024, respectively.”

One customer — 21% of revenue (2024)

“Our largest customer accounted for approximately 16% and 21% of our NIW for 2025 and 2024, respectively.”

One customer — 10% of revenue (2024)

“That customer accounted for approximately 11% and 10% of our direct earned premiums in each of 2025 and 2024, respectively.”
View the 10-K filed Feb 25, 2026
Market Cap
$5.84B
Shares
205.12M
Volume · Oct 2 3.8M Avg daily vol (3M) 1.98M

MTG metrics

74 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$26.95
Market cap
$5.84B

Price action

20 metrics
Price change (1W)
-5.4%
Price change (30D)
-13.1%
Price change (3M)
-4.5%
Price change (6M)
+1.6%
Price change (YTD)
-7.8%
Price change (1Y)
-2.9%
Trailing year
Price change (5Y)
+74.3%
52-week high
$31.47
52-week low
$24.86
Change from 52-week high
-14.4%
Change from 52-week low
+8.4%
Annualized volatility
24.7%
Annualized volatility (3M)
25.0%
Beta
0.2
RSI (14D)
30.1
Price vs SMA 50
-10.6%
Price vs SMA 200
-3.3%
Avg volume (3M)
1.98M
Relative volume
1.9
Average dollar volume
$58.49M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
205.12M

Valuation

12 metrics
P / E (TTM)
8.4
Trailing earnings · reciprocal yield 11.9%
PEG ratio
1.4
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.9×
reciprocal yield 20.5%
P / book
1.2
reciprocal yield 85.8%
FCF yield
12.1%
TTM · current market cap
Buyback yield
12.9%
P / FCF
8.3
reciprocal yield 12.1%
P / operating cash flow
8.3
reciprocal yield 12.1%
Earnings yield
12.1%

Historical valuation

8 metrics
P / E historical average (3Y)
8.2×
reciprocal yield 12.1%
P / E historical average (5Y)
7.6×
reciprocal yield 13.1%
EV / revenue historical average (3Y)
4.4×
reciprocal yield 22.6%
EV / revenue historical average (5Y)
4.3×
reciprocal yield 23.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
19.0%
Shareholder yield
15.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
59.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$707.85M
Trailing 12 months
Diluted EPS (TTM)
$3.20
FCF margin
59.1%
Effective tax rate
20.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$23.47

Growth

11 metrics
Revenue growth YoY
-2.9%
Year over year
Net income growth YoY
-5.4%
Revenue (TTM)
$1.20B
Trailing 12 months
EPS growth YoY
+6.2%
Shares change YoY
-11.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.1%
Revenue CAGR (5Y)
+0.2%
EPS CAGR (3Y)
+4.0%
EPS CAGR (5Y)
+19.5%
FCF CAGR (3Y)
+9.6%
FCF CAGR (5Y)
+3.2%

Quality

14 metrics
Return on equity
14.1%
Return on assets
10.8%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$706.48M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$207.28M
Total assets
$6.53B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$708.02M
Capital expenditures (TTM)
$1.54M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$23.82M
R&D / revenue
—
Stock compensation / revenue
2.0%

Ownership (13F)

3 metrics
13F filers
510
13F filer change QoQ
-2
Institutional ownership
100.4%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$11.57M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 876437 CUSIP 552848103 13F (30d) 10 filings 10 filers Visit website Investor relations