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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.28
MTG's Cash to Debt is ranked higher than
56% of the 202 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.36 vs. MTG: 0.28 )
MTG' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.28

Equity to Asset 0.17
MTG's Equity to Asset is ranked higher than
59% of the 200 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.25 vs. MTG: 0.17 )
MTG' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.67
Current: 0.17

0.04
0.67
F-Score: 2
Z-Score: 0.45
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 18.82
MTG's Operating margin (%) is ranked higher than
88% of the 203 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.16 vs. MTG: 18.82 )
MTG' s 10-Year Operating margin (%) Range
Min: -131.98   Max: 73.1
Current: 18.82

-131.98
73.1
Net-margin (%) 18.47
MTG's Net-margin (%) is ranked higher than
91% of the 203 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 9.49 vs. MTG: 18.47 )
MTG' s 10-Year Net-margin (%) Range
Min: -98.63   Max: 49.79
Current: 18.47

-98.63
49.79
ROE (%) 20.94
MTG's ROE (%) is ranked higher than
92% of the 202 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.28 vs. MTG: 20.94 )
MTG' s 10-Year ROE (%) Range
Min: -133.03   Max: 27.52
Current: 20.94

-133.03
27.52
ROA (%) 3.19
MTG's ROA (%) is ranked higher than
76% of the 203 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 3.19 vs. MTG: 3.19 )
MTG' s 10-Year ROA (%) Range
Min: -23.29   Max: 15.57
Current: 3.19

-23.29
15.57
ROC (Joel Greenblatt) (%) 649.36
MTG's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 158 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 328.68 vs. MTG: 649.36 )
MTG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6650.16   Max: 5288.26
Current: 649.36

-6650.16
5288.26
Revenue Growth (%) -27.20
MTG's Revenue Growth (%) is ranked higher than
50% of the 184 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.10 vs. MTG: -27.20 )
MTG' s 10-Year Revenue Growth (%) Range
Min: -27.2   Max: 20.1
Current: -27.2

-27.2
20.1
EPS Growth (%) -57.30
MTG's EPS Growth (%) is ranked higher than
52% of the 173 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 10.50 vs. MTG: -57.30 )
MTG' s 10-Year EPS Growth (%) Range
Min: -57.3   Max: 26.8
Current: -57.3

-57.3
26.8
» MTG's 10-Y Financials

Financials


» Details

Guru Trades

Q3 2013

MTG Guru Trades in Q3 2013

Steven Cohen 193,393 sh (New)
Jeremy Grantham 57,400 sh (New)
Caxton Associates 2,000,000 sh (New)
Chuck Royce 1,797,285 sh (+2.45%)
Howard Marks 12,000,000 sh (unchged)
John Paulson 16,562,000 sh (unchged)
John Griffin 14,900,600 sh (unchged)
Richard Perry Sold Out
John Keeley Sold Out
Lee Ainslie 9,745,748 sh (-34.08%)
Jim Simons 2,007,300 sh (-44.34%)
» More
Q4 2013

MTG Guru Trades in Q4 2013

John Keeley 10,000 sh (New)
Steven Cohen 1,166,669 sh (+503.26%)
Jim Simons 4,469,500 sh (+122.66%)
Caxton Associates 2,500,000 sh (+25%)
Lee Ainslie 10,313,710 sh (+5.83%)
John Paulson 16,562,000 sh (unchged)
Howard Marks 12,000,000 sh (unchged)
John Griffin 14,900,600 sh (unchged)
Chuck Royce 1,736,285 sh (-3.39%)
Jeremy Grantham 46,600 sh (-18.82%)
» More
Q1 2014

MTG Guru Trades in Q1 2014

George Soros 800,000 sh (New)
Louis Moore Bacon 2,650,000 sh (New)
John Keeley 190,000 sh (+1800%)
Steven Cohen 3,096,104 sh (+165.38%)
Lee Ainslie 16,500,000 sh (+59.98%)
Caxton Associates 300,000 sh (unchged)
John Paulson 16,562,000 sh (unchged)
John Griffin 14,900,600 sh (unchged)
Caxton Associates Sold Out
Jeremy Grantham Sold Out
Howard Marks 11,400,000 sh (-5%)
Chuck Royce 1,570,785 sh (-9.53%)
Jim Simons 2,272,600 sh (-49.15%)
» More
Q2 2014

MTG Guru Trades in Q2 2014

Caxton Associates 1,750,000 sh (New)
George Soros 2,189,808 sh (+173.73%)
Chuck Royce 1,691,285 sh (+7.67%)
Jim Simons 2,339,100 sh (+2.93%)
John Paulson 16,562,000 sh (unchged)
Howard Marks 11,400,000 sh (unchged)
Steven Cohen 3,519,600 sh (unchged)
John Griffin 14,900,600 sh (unchged)
Lee Ainslie 15,217,047 sh (-7.78%)
John Keeley 125,000 sh (-34.21%)
Louis Moore Bacon 1,350,000 sh (-49.06%)
» More
» Details

Insider Trades

Latest Guru Trades with MTG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-06-30 Reduce -7.78%0.16%$7.83 - $9.45 $ 8.923%15217047
George Soros 2014-06-30 Add 173.73%0.1%$7.83 - $9.45 $ 8.923%2189808
John Keeley 2014-06-30 Reduce -34.21%0.01%$7.83 - $9.45 $ 8.923%125000
Lee Ainslie 2014-03-31 Add 59.98%0.75%$8.03 - $9.27 $ 8.922%16500000
George Soros 2014-03-31 New Buy0.07%$8.03 - $9.27 $ 8.922%800000
John Keeley 2014-03-31 Add 1800%0.03%$8.03 - $9.27 $ 8.922%190000
John Keeley 2013-12-31 New Buy$6.88 - $8.52 $ 8.9212%10000
Richard Perry 2013-09-30 Sold Out 0.65%$5.9 - $8.04 $ 8.9226%0
Lee Ainslie 2013-09-30 Reduce -34.08%0.41%$5.9 - $8.04 $ 8.9226%9745748
John Keeley 2013-09-30 Sold Out 0.02%$5.9 - $8.04 $ 8.9226%0
Richard Perry 2013-06-30 Reduce -53.5%0.75%$4.76 - $6.46 $ 8.9257%4169464
Lee Ainslie 2013-06-30 Reduce -37.31%0.56%$4.76 - $6.46 $ 8.9257%14785000
John Keeley 2013-06-30 New Buy0.02%$4.76 - $6.46 $ 8.9257%130000
Lee Ainslie 2013-03-31 New Buy1.5%$2.54 - $5.61 $ 8.92158%23585688
Richard Perry 2013-03-31 New Buy1.4%$2.54 - $5.61 $ 8.92158%8965964
John Paulson 2013-03-31 New Buy0.47%$2.54 - $5.61 $ 8.92158%17000000
John Griffin 2013-03-31 Add 50.5%0.31%$2.54 - $5.61 $ 8.92158%14900600
Chuck Akre 2012-06-30 Sold Out 0.2%$2.23 - $5.04 $ 8.92182%0
Daniel Loeb 2012-03-31 Sold Out 0.75%$3.59 - $5.05 $ 8.92114%0
Chuck Akre 2012-03-31 New Buy0.2%$3.59 - $5.05 $ 8.92114%400000
Daniel Loeb 2011-12-31 New Buy0.75%$1.63 - $3.83 $ 8.92214%5000000
Leon Cooperman 2011-09-30 Sold Out 0.7251%$1.69 - $6.82 $ 8.92166%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 29.20
MTG's P/E(ttm) is ranked higher than
59% of the 206 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 12.40 vs. MTG: 29.20 )
MTG' s 10-Year P/E(ttm) Range
Min: 5.95   Max: 40.84
Current: 29.2

5.95
40.84
P/B 3.30
MTG's P/B is ranked higher than
53% of the 206 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.29 vs. MTG: 3.30 )
MTG' s 10-Year P/B Range
Min: 0.05   Max: 4.07
Current: 3.3

0.05
4.07
P/S 3.40
MTG's P/S is ranked higher than
54% of the 206 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.23 vs. MTG: 3.40 )
MTG' s 10-Year P/S Range
Min: 0.07   Max: 4.48
Current: 3.4

0.07
4.48
EV-to-EBIT 33.19
MTG's EV-to-EBIT is ranked higher than
57% of the 206 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 8.67 vs. MTG: 33.19 )
MTG' s 10-Year EV-to-EBIT Range
Min: -87   Max: 55.5
Current: 33.19

-87
55.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.20
MTG's Price/Tangible Book is ranked higher than
57% of the 206 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.55 vs. MTG: 3.20 )
MTG' s 10-Year Price/Tangible Book Range
Min: 0.08   Max: 5.15
Current: 3.2

0.08
5.15
Price/Median PS Value 3.00
MTG's Price/Median PS Value is ranked higher than
50% of the 206 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 1.09 vs. MTG: 3.00 )
MTG' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 7.95
Current: 3

0.09
7.95
Price/Graham Number 1.90
MTG's Price/Graham Number is ranked higher than
57% of the 206 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 0.90 vs. MTG: 1.90 )
MTG' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 2.33
Current: 1.9

0.57
2.33
Earnings Yield (Greenblatt) 3.00
MTG's Earnings Yield (Greenblatt) is ranked higher than
57% of the 203 Companies
in the Global Insurance - Property & Casualty industry.

( Industry Median: 11.60 vs. MTG: 3.00 )
MTG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 13931.5
Current: 3

1.8
13931.5

Business Description

Industry: Insurance - Property & Casualty » Insurance - Property & Casualty
Compare:RLI, TRV, MBI, QBIEY, TKOMY » details
Traded in other countries:MGC.Germany, MTG.Mexico
MGIC Investment Corporation is a Wisconsin corporation organized in 1984. It is a holding company, which through its wholly owned subsidiary Mortgage Guaranty Insurance Corporation is a provider of private mortgage insurance in the United States. In addition to mortgage insurance on first liens, it, through its subsidiaries, provides lenders with various underwriting and other services and products related to home mortgage lending. Private mortgage insurance covers losses from homeowner defaults on residential first mortgage loans, reducing and, in some instances, eliminating the loss to the insured institution if the homeowner defaults. Through certain other non-insurance subsidiaries, it also provides various services for the mortgage finance industry, such as contract underwriting and portfolio analysis and retention. The Company's main product is primary mortgage insurance. Primary mortgage insurance might be written through the flow market channel, in which loans are insured in individual, loan-by-loan transactions. Primary mortgage insurance might also be written through the bulk market channel, in which portfolios of loans are individually insured in single, bulk transactions. Originators of residential mortgage loans such as savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers and other lenders have historically determined the placement of mortgage insurance written on a flow basis and as a result are its customers. It sells its insurance products through its own employees, located throughout all regions of the United States, Puerto Rico and Guam. The Company competes with other mortgage insurers, governmental agencies and products designed to eliminate the need to purchase private mortgage insurance. The Company and its insurance subsidiaries, including MGIC, are subject to regulation by the insurance departments of the various states in which each insurance subsidiary is licensed to do business.
» More Articles for MTG

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