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Also traded in: Germany, Mexico

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.13
MTG's Cash-to-Debt is ranked lower than
90% of the 67 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 2.35 vs. MTG: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
MTG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.32 Max: No Debt
Current: 0.13
Equity-to-Asset 0.44
MTG's Equity-to-Asset is ranked higher than
78% of the 67 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.34 vs. MTG: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
MTG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.49 Max: 0.66
Current: 0.44
0.04
0.66
Interest Coverage 9.08
MTG's Interest Coverage is ranked lower than
73% of the 70 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 48.61 vs. MTG: 9.08 )
Ranked among companies with meaningful Interest Coverage only.
MTG' s Interest Coverage Range Over the Past 10 Years
Min: 3.66  Med: 7.07 Max: 9.08
Current: 9.08
3.66
9.08
Piotroski F-Score: 4
WACC vs ROIC
14.76%
10.21%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating Margin % 48.44
MTG's Operating Margin % is ranked higher than
95% of the 66 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 9.67 vs. MTG: 48.44 )
Ranked among companies with meaningful Operating Margin % only.
MTG' s Operating Margin % Range Over the Past 10 Years
Min: -131.98  Med: -27.92 Max: 48.44
Current: 48.44
-131.98
48.44
Net Margin % 32.24
MTG's Net Margin % is ranked higher than
88% of the 67 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 8.99 vs. MTG: 32.24 )
Ranked among companies with meaningful Net Margin % only.
MTG' s Net Margin % Range Over the Past 10 Years
Min: -98.63  Med: -27.22 Max: 112.55
Current: 32.24
-98.63
112.55
ROE % 14.01
MTG's ROE % is ranked higher than
79% of the 67 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 9.49 vs. MTG: 14.01 )
Ranked among companies with meaningful ROE % only.
MTG' s ROE % Range Over the Past 10 Years
Min: -133.03  Med: -22.69 Max: 71.62
Current: 14.01
-133.03
71.62
ROA % 5.91
MTG's ROA % is ranked higher than
82% of the 67 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 2.62 vs. MTG: 5.91 )
Ranked among companies with meaningful ROA % only.
MTG' s ROA % Range Over the Past 10 Years
Min: -23.29  Med: -4.88 Max: 21.05
Current: 5.91
-23.29
21.05
3-Year Revenue Growth Rate -9.60
MTG's 3-Year Revenue Growth Rate is ranked lower than
91% of the 56 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 3.40 vs. MTG: -9.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MTG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.7  Med: -2.9 Max: 18.8
Current: -9.6
-32.7
18.8
3-Year EBITDA Growth Rate 64.50
MTG's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 51 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.10 vs. MTG: 64.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MTG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -65.1  Med: -2.3 Max: 64.5
Current: 64.5
-65.1
64.5
GuruFocus has detected 4 Warning Signs with MGIC Investment Corp $MTG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MTG's 10-Y Financials

Financials (Next Earnings Date: 2017-04-19 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MTG Guru Trades in Q1 2016

Howard Marks 9,030,000 sh (unchged)
John Griffin Sold Out
John Paulson 2,724,800 sh (-0.24%)
Joel Greenblatt 16,701 sh (-9.36%)
Paul Tudor Jones 25,811 sh (-26.81%)
Chuck Royce 231,185 sh (-50.83%)
Jim Simons 1,280,800 sh (-59.63%)
» More
Q2 2016

MTG Guru Trades in Q2 2016

Steven Cohen 450,000 sh (New)
Paul Tudor Jones 134,925 sh (+422.74%)
Joel Greenblatt 57,069 sh (+241.71%)
Chuck Royce 504,185 sh (+118.09%)
Jim Simons 2,105,200 sh (+64.37%)
Howard Marks 9,030,000 sh (unchged)
John Paulson Sold Out
» More
Q3 2016

MTG Guru Trades in Q3 2016

Jim Simons 5,498,700 sh (+161.20%)
Chuck Royce 636,685 sh (+26.28%)
Howard Marks 9,030,000 sh (unchged)
Joel Greenblatt 48,455 sh (-15.09%)
Steven Cohen 246,400 sh (-45.24%)
Paul Tudor Jones 36,595 sh (-72.88%)
» More
Q4 2016

MTG Guru Trades in Q4 2016

Ken Heebner 50,000 sh (New)
Steven Cohen 2,451,900 sh (+895.09%)
Jim Simons 7,996,200 sh (+45.42%)
Chuck Royce 649,185 sh (+1.96%)
Paul Tudor Jones Sold Out
Joel Greenblatt 38,245 sh (-21.07%)
Howard Marks 5,795,000 sh (-35.83%)
» 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%)

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Business Description

Industry: Insurance - Specialty » Insurance - Specialty    NAICS: 524126    SIC: 6351
Compare:NYSE:FAF, OTCPK:GMICF, NYSE:AGO, OTCPK:LCSHF, NYSE:OB, NYSE:EIG, NYSE:RDN, NAS:AMBC, NAS:GLRE, NAS:TRUP, NAS:ITIC, OTCPK:SYCRF, NYSE:FAC, OTCPK:ACMTA, OTCPK:MPFRY, NYSE:FNF » details
Traded in other countries:MGC.Germany, MTG.Mexico,
MGIC Investment Corp through its wholly-owned subsidiaries is engaged in providing private mortgage insurance and ancillary services.

MGIC provides private mortgage insurance and other services to mortgage lenders, covering them against defaults by homeowners on residential mortgages. The insurance premiums that these customers pay for the protection accounts for close to 90% of the company's total revenue. Investment income accounts for most of the remaining revenue. The company sells its insurance products in all 50 states of the United States and in Puerto Rico. Its greatest exposure is in California, Florida, Texas, Pennsylvania, and Ohio.

Ratios

vs
industry
vs
history
PE Ratio 11.80
MTG's PE Ratio is ranked higher than
54% of the 79 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 12.55 vs. MTG: 11.80 )
Ranked among companies with meaningful PE Ratio only.
MTG' s PE Ratio Range Over the Past 10 Years
Min: 2.39  Med: 10.26 Max: 40.13
Current: 11.8
2.39
40.13
Forward PE Ratio 9.78
MTG's Forward PE Ratio is ranked higher than
64% of the 33 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 11.14 vs. MTG: 9.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.80
MTG's PE Ratio without NRI is ranked higher than
60% of the 73 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 12.93 vs. MTG: 11.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
MTG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.39  Med: 10.26 Max: 40.13
Current: 11.8
2.39
40.13
Price-to-Owner-Earnings 32.77
MTG's Price-to-Owner-Earnings is ranked lower than
88% of the 32 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 9.65 vs. MTG: 32.77 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MTG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.63  Med: 33.01 Max: 49.57
Current: 32.77
10.63
49.57
PB Ratio 1.32
MTG's PB Ratio is ranked lower than
66% of the 73 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.05 vs. MTG: 1.32 )
Ranked among companies with meaningful PB Ratio only.
MTG' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.07 Max: 4.07
Current: 1.32
0.05
4.07
PS Ratio 4.03
MTG's PS Ratio is ranked lower than
93% of the 75 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.47 vs. MTG: 4.03 )
Ranked among companies with meaningful PS Ratio only.
MTG' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.12 Max: 5.03
Current: 4.03
0.07
5.03
Price-to-Free-Cash-Flow 20.67
MTG's Price-to-Free-Cash-Flow is ranked lower than
69% of the 48 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 12.22 vs. MTG: 20.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MTG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.08  Med: 9.93 Max: 97.05
Current: 20.67
0.08
97.05
Price-to-Operating-Cash-Flow 19.65
MTG's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 61 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 8.78 vs. MTG: 19.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MTG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.08  Med: 9.93 Max: 85.17
Current: 19.65
0.08
85.17
EV-to-EBIT 7.77
MTG's EV-to-EBIT is ranked higher than
54% of the 68 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 8.29 vs. MTG: 7.77 )
Ranked among companies with meaningful EV-to-EBIT only.
MTG' s EV-to-EBIT Range Over the Past 10 Years
Min: -13.2  Med: -0.1 Max: 112.7
Current: 7.77
-13.2
112.7
EV-to-EBITDA 7.02
MTG's EV-to-EBITDA is ranked higher than
57% of the 68 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 8.01 vs. MTG: 7.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.3  Med: -0.1 Max: 36.8
Current: 7.02
-26.3
36.8

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
MTG's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 41 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.10 vs. MTG: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MTG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.8  Med: -0.3 Max: 5.6
Current: -0.3
-34.8
5.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.34
MTG's Price-to-Tangible-Book is ranked lower than
58% of the 69 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.16 vs. MTG: 1.34 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MTG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.18  Med: 1.44 Max: 5.11
Current: 1.34
0.18
5.11
Price-to-Median-PS-Value 3.62
MTG's Price-to-Median-PS-Value is ranked lower than
100% of the 63 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.05 vs. MTG: 3.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MTG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 3.39 Max: 8.13
Current: 3.62
0.2
8.13
Price-to-Graham-Number 0.84
MTG's Price-to-Graham-Number is ranked lower than
53% of the 58 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.88 vs. MTG: 0.84 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MTG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.45  Med: 0.93 Max: 2.34
Current: 0.84
0.45
2.34
Earnings Yield (Greenblatt) % 12.88
MTG's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 79 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 10.73 vs. MTG: 12.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MTG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 9.8 Max: 29635.3
Current: 12.88
0.9
29635.3
Forward Rate of Return (Yacktman) % 44.12
MTG's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 32 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 18.26 vs. MTG: 44.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MTG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -52.8  Med: 5.55 Max: 44.12
Current: 44.12
-52.8
44.12

More Statistics

Revenue (TTM) (Mil) $1,062
EPS (TTM) $ 0.85
Beta1.96
Short Percentage of Float4.01%
52-Week Range $5.36 - 11.35
Shares Outstanding (Mil)340.99

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,052 1,074
EPS ($) 1.03 1.15 1.33
EPS without NRI ($) 1.03 1.15 1.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MTG

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