MGIC Investment Corp provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services. The insurance premiums that these customers pay for the protection account for close to the majority of the company's total revenue. Investment income accounts for the remaining revenue. The company sells its insurance products in all states of the United States and in Puerto Rico. Its greatest exposure is in California, Florida, Texas, Pennsylvania, Ohio, Illinois, Virginia, North Carolina, Georgia, and New York.
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The chart shows the growth of an initial investment of $10,000 in MGIC Investment Corp., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
MGIC Investment Corp. (MTG) has returned -8.99% so far this year and 18.45% over the past 12 months. Looking at the last ten years, MTG has achieved an annualized return of 13.12%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of MGIC Investment Corp. (MTG) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.62% | -1.70% | 0.11% | 1.11% | ||||||||
| 2025 | 7.49% | -0.97% | 0.94% | 0.61% | 5.38% | 5.82% | -6.53% | 7.29% | 2.72% | -3.04% | 3.92% | 3.47% |
| 2024 | 3.60% | 0.35% | 12.64% | -9.10% | 3.35% | 0.51% | 14.31% | -0.66% | 1.07% | -1.96% | 6.10% | -9.54% |
| 2023 | 7.79% | -1.92% | -2.04% | 11.14% | 2.16% | 4.43% | 6.35% | 5.33% | -5.33% | 0.84% | 4.02% | 9.85% |
| 2022 | 4.62% | -0.07% | -9.97% | -4.88% | 6.91% | -9.48% | 13.21% | 2.07% | -10.16% | 4.76% | 0.37% | -6.00% |
| 2021 | -6.84% | 2.70% | 11.07% | 9.72% | -4.66% | -8.11% | 1.10% | 9.62% | -2.09% | 7.52% | -13.28% | -0.07% |
| 2020 | -3.16% | -13.08% | -47.30% | 20.23% | 16.12% | -1.56% | 0.61% | 10.48% | -2.21% | 12.78% | 17.25% | 2.20% |
| 2019 | 21.52% | 3.76% | 0.61% | 10.24% | -7.95% | -3.24% | -3.75% | -1.40% | 0.48% | 8.12% | 4.42% | -1.94% |
| 2018 | 4.29% | -6.82% | -5.52% | -22.57% | 3.49% | 2.19% | 17.18% | 1.68% | 4.64% | -8.61% | -4.49% | -11.95% |
| 2017 | 3.10% | -0.75% | -6.20% | 3.94% | 0.19% | 5.36% | 3.73% | -2.55% | 9.34% | 14.04% | 1.53% | -3.36% |
| 2016 | -5.37% | -2.89% | -15.24% | 20.84% | 12.21% | -1.23% | 2.26% | 10.61% | 11.37% |
The charts below present risk-adjusted performance metrics for MGIC Investment Corp. (MTG) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of MTG compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current MGIC Investment Corp. volatility is 0.90%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 6.64B | 6.55B | 6.54B | 6.21B | 7.33B | 7.35B | 6.23B | 5.68B | 5.62B | 5.73B | 5.88B | 5.27B | 5.60B | 5.57B | 7.22B |
| Equity Attributable To Parent (USD) | 5.15B | 5.17B | 5.07B | 4.64B | 4.86B | 4.70B | 4.31B | 3.58B | 3.15B | 2.55B | 2.24B | 1.04B | 744.54M | 196.94M | 1.20B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 5.15B | 5.17B | 5.07B | 4.64B | 4.86B | 4.70B | 4.31B | 3.58B | 3.15B | 2.55B | 2.24B | 1.04B | 744.54M | 196.94M | 1.20B |
| Long-term Debt (USD) | - | - | 643.20M | 662.80M | 1.15B | 1.24B | 832.70M | 831.60M | 830.40M | 1.18B | 1.22B | - | - | - | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 1.49B | 1.37B | 1.47B | 1.57B | 2.46B | 2.66B | 1.92B | 2.10B | 2.46B | 3.19B | 3.64B | 4.23B | 4.86B | 5.38B | 6.02B |
| Liabilities (USD) | 1.49B | 1.37B | 1.47B | 1.57B | 2.46B | 2.66B | 1.92B | 2.10B | 2.46B | 3.19B | 3.64B | 4.23B | 4.86B | 5.38B | 6.02B |
| Fixed Assets (USD) | 32.45M | 35.68M | 38.76M | 41.42M | 45.61M | 47.14M | 50.12M | 51.73M | 44.94M | 36.09M | 30.10M | 28.69M | 26.19M | 27.19M | 28.15M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 6.64B | 6.55B | 6.54B | 6.21B | 7.33B | 7.35B | 6.23B | 5.68B | 5.62B | 5.73B | 5.88B | 5.27B | 5.60B | 5.57B | 7.22B |
| Assets (USD) | 6.64B | 6.55B | 6.54B | 6.21B | 7.33B | 7.35B | 6.23B | 5.68B | 5.62B | 5.73B | 5.88B | 5.27B | 5.60B | 5.57B | 7.22B |
MGIC Investment Corporation (NYSE: MTG) announced a quarterly cash dividend of $0.15 per share, payable on March 6, 2026, to shareholders of record as of February 17, 2026. The mortgage insurance company continues to support affordable homeownership through private mortgage insurance offerings.
MGIC Investment Corporation declared a quarterly cash dividend of $0.15 per share, payable on November 20, 2025, to shareholders of record as of November 6, 2025.
MGIC Investment Corporation has increased its quarterly cash dividend by 15% to $0.15 per share, payable on August 21, 2025, to shareholders of record as of August 7, 2025.
MGIC Investment Corporation announced an additional $750 million share repurchase program and a quarterly dividend of $0.13 per share, signaling confidence in the company's financial position and commitment to returning value to shareholders.
MGIC Investment Corporation announced a quarterly cash dividend of $0.13 per share, payable on November 21, 2024, to shareholders of record as of November 7, 2024.
MetLife's strong performance in its Group Benefits business, strategic acquisitions and partnerships, cost-cutting efforts, and solid financial position make it an attractive investment option.
Prudential Financial's shares have gained 35.1% in a year, outperforming the industry's growth of 24.2%. The rally was driven by the growing pension risk transfer market, higher emerging markets earnings, and strategic initiatives. The company's International and U.S. businesses are expected to continue gaining from higher spread income and favorable underwriting results.
MGIC Investment (MTG) is well-poised to gain from solid insurance in force, a decline in loss and claims payments, better housing market fundamentals and prudent capital deployment.
Let's see how MGIC Investment (MTG) and Enact Holdings (ACT) fare in terms of some of the key metrics.
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