Switch to:
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 0.23
MTG's Cash to Debt is ranked lower than
93% of the 67 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 8.57 vs. MTG: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
MTG' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.39 Max: No Debt
Current: 0.23
Equity to Asset 0.41
MTG's Equity to Asset is ranked higher than
72% of the 69 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.32 vs. MTG: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
MTG' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.57 Max: 0.67
Current: 0.41
0.04
0.67
Interest Coverage 6.86
MTG's Interest Coverage is ranked lower than
74% of the 47 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 20.82 vs. MTG: 6.86 )
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: 14.35
Current: 6.86
3.66
14.35
F-Score: 6
WACC vs ROIC
13.31%
39.30%
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 (%) 44.20
MTG's Operating margin (%) is ranked higher than
87% of the 68 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 10.00 vs. MTG: 44.20 )
Ranked among companies with meaningful Operating margin (%) only.
MTG' s Operating margin (%) Range Over the Past 10 Years
Min: -129.5  Med: -27.92 Max: 46.86
Current: 44.2
-129.5
46.86
Net-margin (%) 107.67
MTG's Net-margin (%) is ranked higher than
96% of the 69 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 8.78 vs. MTG: 107.67 )
Ranked among companies with meaningful Net-margin (%) only.
MTG' s Net-margin (%) Range Over the Past 10 Years
Min: -98.63  Med: -27.03 Max: 112.61
Current: 107.67
-98.63
112.61
ROE (%) 60.54
MTG's ROE (%) is ranked higher than
99% of the 69 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 8.76 vs. MTG: 60.54 )
Ranked among companies with meaningful ROE (%) only.
MTG' s ROE (%) Range Over the Past 10 Years
Min: -133.03  Med: -22.56 Max: 71.62
Current: 60.54
-133.03
71.62
ROA (%) 19.65
MTG's ROA (%) is ranked higher than
96% of the 69 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 2.28 vs. MTG: 19.65 )
Ranked among companies with meaningful ROA (%) only.
MTG' s ROA (%) Range Over the Past 10 Years
Min: -23.29  Med: -4.88 Max: 21.03
Current: 19.65
-23.29
21.03
Revenue Growth (3Y)(%) -31.20
MTG's Revenue Growth (3Y)(%) is ranked lower than
96% of the 54 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 4.70 vs. MTG: -31.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.7  Med: 0.50 Max: 18.1
Current: -31.2
-32.7
18.1
» MTG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-16)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

MTG Guru Trades in Q2 2015

John Burbank 1,375,000 sh (New)
Leon Cooperman 475,000 sh (New)
Steve Mandel 12,403,003 sh (unchged)
George Soros 1,560,482 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
John Paulson 11,902,500 sh (-7.75%)
Howard Marks 9,030,000 sh (-9.97%)
John Griffin 12,755,000 sh (-14.40%)
Chuck Royce 904,185 sh (-20.49%)
Jim Simons 1,106,889 sh (-28.51%)
Lee Ainslie 7,291,359 sh (-46.24%)
» More
Q3 2015

MTG Guru Trades in Q3 2015

Paul Tudor Jones 37,184 sh (New)
David Dreman 1,685 sh (New)
Steven Cohen 347,400 sh (New)
Jim Simons 1,532,400 sh (+38.44%)
Howard Marks 9,030,000 sh (unchged)
Steve Mandel Sold Out
Leon Cooperman Sold Out
John Burbank Sold Out
John Paulson 11,402,500 sh (-4.20%)
George Soros 1,176,914 sh (-24.58%)
John Griffin 9,565,000 sh (-25.01%)
Chuck Royce 601,185 sh (-33.51%)
Lee Ainslie 4,740,598 sh (-34.98%)
» More
Q4 2015

MTG Guru Trades in Q4 2015

Joel Greenblatt 18,425 sh (New)
Jim Simons 3,172,600 sh (+107.03%)
Howard Marks 9,030,000 sh (unchged)
David Dreman Sold Out
Steven Cohen Sold Out
Lee Ainslie Sold Out
George Soros Sold Out
Paul Tudor Jones 35,265 sh (-5.16%)
Chuck Royce 470,185 sh (-21.79%)
John Griffin 2,945,261 sh (-69.21%)
John Paulson 2,731,300 sh (-76.05%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Insurance - Specialty » Insurance - Specialty
Compare:NYSE:RDN, OTCPK:GMICF, OTCPK:LCSHF, NYSE:OB, NYSE:EIG, NYSE:AGO, NAS:GLRE, NAS:AMBC, NAS:TRUP, NAS:ITIC, NYSE:FAC, NYSE:FNFV, NYSE:FAF, OTCPK:MPFRF » 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 Investment Corp is a Wisconsin corporation organized in 1984. The Company is a holding company and through wholly-owned subsidiaries it provides private mortgage insurance and ancillary services. The Company sells its insurance products through its own employees. It provides mortgage insurance to lenders throughout the United States and to government sponsored entities to protect against loss from defaults on low down payment residential mortgage loans. Its principal product is primary mortgage insurance. 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. It competes with other mortgage insurers, governmental agencies and products designed to eliminate the need to purchase private mortgage insurance. It competes directly with federal and state governmental and quasi-governmental agencies, principally the FHA and, to a lesser degree, the VA. The Company is subject to comprehensive, detailed regulation by state insurance departments.

Ratios

vs
industry
vs
history
P/E(ttm) 2.46
MTG's P/E(ttm) is ranked higher than
97% of the 60 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 13.00 vs. MTG: 2.46 )
Ranked among companies with meaningful P/E(ttm) only.
MTG' s P/E(ttm) Range Over the Past 10 Years
Min: 2.22  Med: 9.89 Max: 40.84
Current: 2.46
2.22
40.84
Forward P/E 7.39
MTG's Forward P/E is ranked higher than
87% of the 24 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 10.17 vs. MTG: 7.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.51
MTG's PE(NRI) is ranked higher than
97% of the 61 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 12.52 vs. MTG: 2.51 )
Ranked among companies with meaningful PE(NRI) only.
MTG' s PE(NRI) Range Over the Past 10 Years
Min: 2.26  Med: 9.89 Max: 40.84
Current: 2.51
2.26
40.84
Price/Owner Earnings (ttm) 15.28
MTG's Price/Owner Earnings (ttm) is ranked lower than
81% of the 31 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 9.04 vs. MTG: 15.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MTG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 14.99  Med: 19.59 Max: 35.49
Current: 15.28
14.99
35.49
P/B 0.87
MTG's P/B is ranked higher than
62% of the 66 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.96 vs. MTG: 0.87 )
Ranked among companies with meaningful P/B only.
MTG' s P/B Range Over the Past 10 Years
Min: 0.05  Med: 1.08 Max: 4.07
Current: 0.87
0.05
4.07
P/S 2.66
MTG's P/S is ranked lower than
75% of the 67 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.28 vs. MTG: 2.66 )
Ranked among companies with meaningful P/S only.
MTG' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 1.10 Max: 5.04
Current: 2.66
0.07
5.04
PFCF 24.34
MTG's PFCF is ranked lower than
84% of the 32 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 8.97 vs. MTG: 24.34 )
Ranked among companies with meaningful PFCF only.
MTG' s PFCF Range Over the Past 10 Years
Min: 20.26  Med: 29.76 Max: 89.65
Current: 24.34
20.26
89.65
POCF 23.22
MTG's POCF is ranked lower than
85% of the 47 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 7.08 vs. MTG: 23.22 )
Ranked among companies with meaningful POCF only.
MTG' s POCF Range Over the Past 10 Years
Min: 0.08  Med: 9.31 Max: 84.46
Current: 23.22
0.08
84.46
EV-to-EBIT 5.55
MTG's EV-to-EBIT is ranked higher than
70% of the 53 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 7.78 vs. MTG: 5.55 )
Ranked among companies with meaningful EV-to-EBIT only.
MTG' s EV-to-EBIT Range Over the Past 10 Years
Min: -13.2  Med: -0.10 Max: 112.7
Current: 5.55
-13.2
112.7
EV-to-EBITDA 5.01
MTG's EV-to-EBITDA is ranked higher than
74% of the 53 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 6.88 vs. MTG: 5.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
MTG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -26.3  Med: -0.10 Max: 36.8
Current: 5.01
-26.3
36.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
MTG's Price/Tangible Book is ranked higher than
73% of the 62 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.07 vs. MTG: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
MTG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.08  Med: 1.53 Max: 5.11
Current: 0.87
0.08
5.11
Price/Projected FCF 1.90
MTG's Price/Projected FCF is ranked lower than
93% of the 27 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.67 vs. MTG: 1.90 )
Ranked among companies with meaningful Price/Projected FCF only.
MTG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.09  Med: 1.58 Max: 21.67
Current: 1.9
0.09
21.67
Price/Median PS Value 2.39
MTG's Price/Median PS Value is ranked lower than
94% of the 63 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 1.02 vs. MTG: 2.39 )
Ranked among companies with meaningful Price/Median PS Value only.
MTG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 3.32 Max: 8.13
Current: 2.39
0.09
8.13
Price/Graham Number 0.31
MTG's Price/Graham Number is ranked higher than
96% of the 52 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 0.73 vs. MTG: 0.31 )
Ranked among companies with meaningful Price/Graham Number only.
MTG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 1.06 Max: 2.4
Current: 0.31
0.4
2.4
Earnings Yield (Greenblatt) (%) 17.92
MTG's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 66 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 10.30 vs. MTG: 17.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 9.75 Max: 29635.3
Current: 17.92
0.9
29635.3
Forward Rate of Return (Yacktman) (%) -9.10
MTG's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 31 Companies
in the Global Insurance - Specialty industry.

( Industry Median: 15.38 vs. MTG: -9.10 )
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: -4.10 Max: -3.3
Current: -9.1
-52.8
-3.3

More Statistics

Revenue (TTM) (Mil) $1,029
EPS (TTM) $ 2.45
Beta1.88
Short Percentage of Float6.29%
52-Week Range $5.36 - 11.72
Shares Outstanding (Mil)340.64

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 900 931
EPS ($) 0.81 0.95
EPS w/o NRI ($) 0.81 0.95
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for MTG

Headlines

Articles On GuruFocus.com
Cheap Stocks Trading With Low P/E Ratios Mar 15 2016 
Top Returning Gurus of 2013 Dec 19 2013 
Richard Perry's Top Second Quarter Portfolio Changes Aug 12 2013 
Howard Marks' Second Quarter Portfolio Changes Aug 05 2013 
Top Stocks of John Paulson’s Real Estate Recovery Fund, Up 27% Jun 18 2013 
Best Performing Gurus of Past Six Months are John Paulson, First Eagle and Michael Price Jun 11 2013 
John Griffin's Top 5 Increases of the First Quarter May 24 2013 
John Paulson’s Top 5 Biggest New Buys May 17 2013 
Weekly CFO Buys Highlight Mar 18 2013 
Weekly CEO Buys Highlight: AKAM, DRC, MDRX, MTG, CDXS Mar 17 2013 

More From Other Websites
MGIC Investment upgraded by FBR Capital Jun 30 2016
MGIC Investment Corp. :MTG-US: Earnings Analysis: Q1, 2016 By the Numbers : June 24, 2016 Jun 24 2016
MGIC Highlights Commitment to Innovation with Promotion, New Hire Jun 23 2016
MGIC Highlights Commitment to Innovation with Promotion, New Hire Jun 23 2016
ETF’s with exposure to MGIC Investment Corp. : June 23, 2016 Jun 23 2016
MGIC Investment: Rates Revised, Top Line Likely to Suffer Jun 22 2016
Dividends, Bonds, and Blown Up Wells: Why Chevron, Target and Others Are Attracting Attention Today Jun 08 2016
Research Report Initiated on Select Property & Casualty Insurance Equities Jun 08 2016
MGIC Investment Corporation Releases Monthly Operating Statistics Jun 08 2016
MGIC Investment Corporation Releases Monthly Operating Statistics Jun 08 2016
Five Cheap Finance Stocks With Big Hedge Fund Support May 27 2016
MGIC CEO to Participate in KBW Mortgage Finance Conference May 24 2016
MGIC CEO to Participate in KBW Mortgage Finance Conference May 24 2016
Radian Group CEO S.A. Ibrahim to Retire in 2017 May 18 2016
MGIC INVESTMENT CORP Financials May 14 2016
MGIC Investment Corporation Releases Monthly Operating Statistics May 09 2016
MGIC Investment Corporation Releases Monthly Operating Statistics May 09 2016
MGIC INVESTMENT CORP Files SEC form 10-Q, Quarterly Report May 06 2016
ETF’s with exposure to MGIC Investment Corp. : May 3, 2016 May 03 2016
MGIC Investment Corporation Shareholders Elect Directors and Approve Other Actions Apr 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)