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MGIC Investment Corp
(NYSE: MTG)
AdChoices
8.23
+0.08
+0.98%
After Hours :
-
-
-

Open

8.26

Previous Close

8.15

Volume (Avg)

599.48k (4.72M)

Day's Range

8.21-8.31

52Wk Range

7.16-9.50

Market Cap.

2.76B

Dividend Rate ( Yield )

-

Beta

3.51

Shares Outstanding

338.56M

P/E Ratio (EPS)

26.39 (0.31)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Insurance – Specialised
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.04B

    • Net Income

    • -49.85M

    • Market Cap.

    • 2.76B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 11.95

    • PEG (Price/Earnings Growth) Ratio

    • 0.35

    • Beta

    • 3.51

    • Forward P/E

    • 8.86

    • Price/Sales

    • 3.15

    • Price/Book Value

    • 2.96

    • Price/Cash flow

    • -4.32

      • EBITDA

      • 102.23M

      • Return on Capital %

      • 2.03

      • Return on Equity %

      • 14.42

      • Return on Assets %

      • 2.03

      • Book Value/Share

      • 2.75

      • Shares Outstanding

      • 338.56M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.03 (8/6/2008)

      • Dividend Declaration Date

      • 7/25/2008

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 12.00

        • Credit Rating

        • CCC

        • Analysts

        • 1

        • EPS Estimate

        • 0.93

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -12.40

          • 1.47

          • Net Income

            YTD/YTD (last year)

          • -

          • 210.91

          • Net Income

            Q/Q (last year)

          • 267.90

          • 3.37

          • Sales (Revenue)

            5-Year Annual Average

          • -9.60

          • 5.58

          • Net Income

            5-Year Annual Average

          • -

          • 16.06

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 12.30

            • 11.76

            • Net Profit Margin

            • 11.95

            • 8.79

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -46.20

            • 11.28

            • Average Net Profit Margin

              5-Year Annual Average

            • -41.10

            • 18.48B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.39

              • 0.62

              • Current Ratio

              • -

              • 1.13

              • Quick Ratio

              • -

              • 1.10

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 5.77

              • 3.10

              • Book Value/Share

              • 2.75

              • 15.95

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 27.70

                • 11.22

                • P/E Ratio 5-Year High

                • 44.62

                • 256.08

                • P/E Ratio 5-Year Low

                • 2.13

                • 27.52

                • Price/Sales Ratio

                • 3.31

                • 1.26

                • Price/Book Value

                • 3.11

                • 1.24

                • Price/Cash Flow Ratio

                • -4.32

                • -44.64

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 14.42

                    (-54.80)

                  • 10.70

                    (7.07)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.03

                    (-7.90)

                  • 3.72

                    (2.16)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.73

                    (-34.10)

                  • 7.77

                    (5.31)

                  • Income/Employee

                  • 141.89k

                  • 31.01k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.17

                  • 0.42

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -46.15M
                  Operating Margin
                  -4.44
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -4.32
                  Ownership

                  Institutional Ownership

                  98.89%

                  Top 10 Institutions

                  40.03%

                  Mutual Fund Ownership

                  35.48%

                  Float

                  98.87%

                  5% / Insider Ownership

                  1.93%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Legg Mason Opportunity Trust

                  •  

                    7,300,000

                  • 0.00

                  • 2.16

                  • Goldman Sachs Growth Opportunities Fund

                  •  

                    6,361,433

                  • -0.57

                  • 1.88

                  • Vanguard Small Cap Index

                  •  

                    5,880,612

                  • -0.32

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    5,707,632

                  • 4.78

                  • 1.69

                  • Fidelity® Mid-Cap Stock Fund

                  •  

                    5,478,809

                  • 0.00

                  • 1.62

                  • SPDR® S&P Bank ETF

                  •  

                    5,413,413

                  • 0.25

                  • 1.72

                  • iShares Russell 2000 (AU)

                  •  

                    5,204,180

                  • -0.90

                  • 1.65

                  • Janus Global Select Fund

                  •  

                    5,169,732

                  • 7.55

                  • 1.53

                  • AMP Platinum International

                  •  

                    4,932,307

                  • 0.00

                  • 1.46

                  • Vanguard Small Cap Value Index Fund

                  •  

                    3,156,189

                  • 1.32

                  • 0.93

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    20,201,678

                  • +5.72%

                  • 5.97

                  • Paulson & Company Inc

                  •  

                    16,562,000

                  • 0.00%

                  • 4.89

                  • Maverick Capital Ltd

                  •  

                    15,217,047

                  • -7.78%

                  • 4.49

                  • Blue Ridge CapHldgsLLC/BluRdgCapOSHldgs

                  •  

                    14,900,600

                  • 0.00%

                  • 4.40

                  • Fidelity Management and Research Company

                  •  

                    12,464,165

                  • +0.14%

                  • 3.68

                  • Claren Road Asset Management, LLC

                  •  

                    12,000,000

                  • +4.35%

                  • 3.54

                  • State Street Corp

                  •  

                    11,447,190

                  • -8.89%

                  • 3.38

                  • Oaktree Capital Management LLC

                  •  

                    11,400,000

                  • 0.00%

                  • 3.37

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    10,773,071

                  • +20.88%

                  • 3.18

                  • Discovery Capital Management LLC

                  •  

                    10,600,600

                  • 0.00%

                  • 3.13

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Insurance – Specialised

                  Type

                  Slow Growth

                  Style

                  Small Value

                  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 ...moreproducts 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...more 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.lessless

                  Key People

                  Curt S. Culver

                  CEO/CEO, Subsidiary/Chairman of the Board/Director

                  Timothy J. Mattke

                  CFO/Executive VP

                  Jeffrey H. Lane

                  Executive VP/Executive VP, Subsidiary/General Counsel/General Counsel, Subsidiary/Secretary/Secretary, Subsidiary

                  Lawrence J. Pierzchalski

                  Executive VP, Subsidiary

                  Julie K. Sperber

                  Chief Accounting Officer/Controller/Vice President

                  • MGIC Investment Corp

                  • MGIC Plaza

                  • Milwaukee, WI 53202

                  • USA.Map

                  • Phone: +1 414 347-6480

                  • Fax: -

                  • mgic.com

                  Incorporated

                  1984

                  Employees

                  819

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