MGIC Investment Corporation

$27.98 ▲ 0.99%
2026-04-21 08:17:00

Explore MGIC Investment Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.07 B
Current Price
$27.98
52W High / Low
$29.97 / $23.24
Stock P/E
8.22
Book Value
$23.46
Dividend Yield
2.14%
ROCE
ROE
14.31%
Face Value
EPS
$3.14
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance - Specialty
Employees
542
Beta
0.79
Debt / Equity
12.55
Current Ratio
6.01
Quick Ratio
Forward P/E
8.19
Price / Sales
4.86
Enterprise Value
$6.12 B
EV / EBITDA
6.31
EV / Revenue
5.05
Rating
Hold
Target Price
$28.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Fidelity National Financial, Inc. $50.09 22.63 $13.62 B 4.13% 7.76% $62.98 / $42.78 $27.39
2. AMERISAFE, Inc. $33.53 13.57 $639.68 M 4.82% 18.53% $50.07 / $32 $13.39
3. First American Financial Corporation $66.49 11.09 $6.82 B 3.32% 11.96% $71.47 / $53.09 $53.92
4. Ryan Specialty Holdings, Inc. $36.28 77.99 $9.64 B 1.31% 18.21% $73.46 / $31.5 $5
5. Employers Holdings, Inc. $42.28 77.51 $837.14 M 3.03% 1.07% $50.37 / $35.73 $46.98
6. AXIS Capital Holdings Limited $100.82 8.2 $7.5 B 1.73% 16.21% $110.34 / $88.07 $78.32
7. Assured Guaranty Ltd. $83.38 7.58 $3.81 B 1.79% 9.57% $92.4 / $78.77 $125.39

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales298.65 M304.5 M304.25 M306.23 M301.44 M
Operating Profit221.6 M243.97 M254.99 M243.58 M243.61 M
Net Profit169.31 M191.09 M192.48 M185.46 M184.7 M
EPS in Rs0.790.890.90.860.86

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.21 B1.21 B1.16 B1.17 B
Operating Profit964.14 M1 B939.13 M1.14 B
Net Profit738.35 M762.99 M712.95 M865.35 M
EPS in Rs3.433.553.324.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.64 B6.55 B6.54 B6.21 B
Total Liabilities1.49 B1.37 B1.47 B1.57 B
Equity5.15 B5.17 B5.07 B4.64 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF852.8 M725.03 M712.96 M650.01 M
Investing CF228.37 M-142 M-179.19 M410.49 M
Financing CF-940.28 M-719.04 M-496.04 M-1.03 B
Free CF851.77 M723.86 M710.96 M646.76 M
Capex-1.02 M-1.17 M-2 M-3.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.56%-1.51%
Earnings Growth %7.02%-17.61%
Profit Margin %63.18%61.72%73.79%
Operating Margin %83.16%81.3%97.04%
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-17$0.15
2025-11-06$0.15
2025-08-07$0.15
2025-05-08$0.13
2025-02-18$0.13
2024-11-07$0.13
2024-08-08$0.13
2024-05-08$0.115
2024-02-14$0.115
2023-11-08$0.115
2023-08-09$0.115
2023-05-10$0.1
2023-02-16$0.1
2022-11-09$0.1
2022-08-10$0.1
2022-05-11$0.08
2022-02-15$0.08
2021-11-09$0.08
2021-08-11$0.08
2021-05-12$0.06

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 7.16 M $189.99 M 0.03% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 3.83 M $101.51 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 3.42 M $90.74 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers Mutual Fund 2.97 M $78.67 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 29.78 M $789.64 M 0.14% 2025-12-31
Blackrock Inc. Institutional 23.04 M $611.11 M 0.11% 2025-12-31
Dimensional Fund Advisors LP Institutional 13.84 M $366.97 M 0.06% 2025-12-31
AQR Capital Management, LLC Institutional 11.62 M $308.06 M 0.05% 2025-12-31
JPMORGAN CHASE & CO Institutional 11.22 M $297.6 M 0.05% 2025-12-31
LSV Asset Management Institutional 10.02 M $265.84 M 0.05% 2025-12-31
State Street Corporation Institutional 7.96 M $211.12 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 6.97 M $184.81 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 5.37 M $142.45 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 5.07 M $134.58 M 0.02% 2025-12-31
Allianz Asset Management GmbH Institutional 5.01 M $132.87 M 0.02% 2025-12-31