MGC.F
MGIC Investment Corporation
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
26.40
▲ 0.20 (0.76%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
26.40
Prev close
26.20
Day high
26.40
Day low
26.40
Volume
180
Market cap
$5.42B
P/E (TTM)
9.64
52W range
21.20 – 26.80
Day trading desk
Gap from prior close
+0.76%
Prior close 26.20
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
26.40 – 26.40
Position in range
—
—
ATR (14D)
0.16
0.60% of price
Prior day high
26.20
PDH
Prior day low
26.20
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.49%
-0.2%
1M
+4.76%
+1.5%
3M
+18.92%
+16.6%
6M
+21.10%
+9.3%
YTD
+4.76%
-7.1%
1Y
+10.92%
-9.1%
3Y
+65.00%
-9.9%
5Y
+106.25%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MGC.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | LOWMAN TERESITA M Director |
STOCK | 189 | $0 | Direct |
| Aug 20, 26 | O'LEARY-GILL DANIELA Director |
STOCK | 28 | $0 | Direct |
| Aug 20, 26 | HARTZELL JAY C. Director |
STOCK | 195 | $0 | Direct |
| Aug 20, 26 | SCULLEY SHERYL L. Director |
STOCK | 130 | $0 | Direct |
| Aug 20, 26 | CHAPLIN CHUCK EDWARD Director |
STOCK | 145 | $0 | Direct |
| Aug 20, 26 | THOMPSON MICHAEL LEAL Director |
STOCK | 28 | $0 | Direct |
| Aug 20, 26 | ZANDI MARK M Director |
STOCK | 28 | $0 | Direct |
| Aug 20, 26 | KLEIN MARTIN P Director |
STOCK | 35 | $0 | Direct |
| Aug 20, 26 | CULVER CURT S Director |
STOCK | 28 | $0 | Direct |
| Aug 7, 26 | MAGGIO PAULA C General Counsel |
SELL | 20.00K | $606.00K | Direct |
| Aug 5, 26 | MATTKE TIMOTHY J. Chief Executive Officer |
SELL | 137.11K | $4.18M | Direct |
| Aug 3, 26 | MIOSI SALVATORE A President |
SELL | 30.00K | $891.00K | Direct |
| Jul 1, 26 | MIOSI SALVATORE A President |
SELL | 30.00K | $846.90K | Direct |
| Jun 25, 26 | COLSON NATHANIEL H Chief Financial Officer |
SELL | 20.00K | $542.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARRIGONI DANIEL A. |
Director | 58.74K | Stock Award(Grant) |
CHAPLIN CHUCK EDWARD |
Director | 44.87K | Stock Award(Grant) |
COLSON NATHANIEL H |
Chief Financial Officer | 341.23K | Sale |
HARTZELL JAY C. |
Director | 35.62K | Stock Award(Grant) |
HOLT TIMOTHY A |
Director | 49.49K | Stock Award(Grant) |
LEHMAN MICHAEL E |
Director | 67.48K | Stock Award(Grant) |
MAGGIO PAULA C |
General Counsel | 260.04K | Sale |
MATTKE TIMOTHY J. |
Chief Executive Officer | 980.89K | Sale |
MIOSI SALVATORE A |
President | 500.95K | Sale |
SPERBER JULIE K |
Officer | 88.97K | Stock Award(Grant) |
Fundamentals
Market cap$5.42B
Enterprise value$5.81B
Revenue (TTM)$1.20B
Gross profit$1.11B
EBITDA$923.72M
Net income$707.85M
EPS (TTM)$2.74
Free cash flow$518.86M
Total cash$207.28M
Total debt$646.87M
Book value / share$20.99
Shares outstanding205.12M
Float190.87M
Short % of float—
Dividend yield2.22%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E9.64
Forward P/E13.61
PEG ratio0.39
Price / sales—
Price / book1.26
EV / revenue4.86
EV / EBITDA6.29
Gross margin92.61%
Operating margin80.85%
Profit margin59.20%
Return on equity13.92%
Return on assets8.80%
Debt / equity12.90
Current ratio4.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.21B | $1.21B | $1.16B | $1.17B | +0.5% |
| Operating revenue | $1.21B | $1.21B | $1.16B | $1.17B | +0.5% |
| Net interest income | -$35.60M | -$35.60M | -$36.91M | -$48.05M | -0.0% |
| Pre-tax income | $928.54M | $968.71M | $902.23M | $1.09B | -4.1% |
| Tax provision | $190.19M | $205.72M | $189.28M | $224.69M | -7.5% |
| Net income | $738.35M | $762.99M | $712.95M | $865.35M | -3.2% |
| Net income to common | $738.35M | $762.99M | $712.95M | $865.35M | -3.2% |
| Basic EPS | 3.17 | 2.92 | 2.51 | 2.83 | +8.7% |
| Diluted EPS | 3.14 | 2.89 | 2.49 | 2.79 | +8.7% |
| EBIT | $964.14M | $1.00B | $939.13M | $1.14B | -4.0% |
| Basic shares | 232.97M | 261.68M | 283.61M | 305.85M | -11.0% |
| Diluted shares | 235.10M | 264.00M | 287.15M | 311.23M | -10.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $368.99M | $229.49M | $363.67M | $327.38M | +60.8% |
| Cash & short-term investments | $6.16B | $6.08B | $6.09B | $5.74B | +1.3% |
| Accounts receivable | $127.63M | $109.01M | $101.70M | $104.32M | +17.1% |
| Property, plant & equipment | $32.45M | $35.68M | $38.76M | $41.42M | -9.0% |
| Total assets | $6.64B | $6.55B | $6.54B | $6.21B | +1.4% |
| Long-term debt | $646.14M | $644.67M | $643.20M | $662.81M | +0.2% |
| Total debt | $646.14M | $644.67M | $643.20M | $662.81M | +0.2% |
| Total liabilities | $1.49B | $1.37B | $1.47B | $1.57B | +8.5% |
| Retained earnings | $3.25B | $3.40B | $4.59B | $4.00B | -4.5% |
| Shareholder equity | $5.15B | $5.17B | $5.07B | $4.64B | -0.5% |
| Net tangible assets | $5.15B | $5.17B | $5.07B | $4.64B | -0.5% |
| Shares issued | 219.37M | 248.45M | 371.35M | 371.35M | -11.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $738.35M | $762.99M | $712.95M | $865.35M | -3.2% |
| Depreciation & amortisation | $6.95M | $18.44M | $35.23M | $54.25M | -62.3% |
| Stock-based compensation | $24.43M | $31.32M | $31.61M | $24.77M | -22.0% |
| Change in working capital | $64.18M | -$100.00M | -$82.03M | -$337.65M | +164.2% |
| Operating cash flow | $852.80M | $725.03M | $712.96M | $650.01M | +17.6% |
| Capital expenditure | -$1.02M | -$1.17M | -$2.00M | -$3.25M | +12.7% |
| Investing cash flow | $228.37M | -$142.00M | -$179.19M | $410.49M | +260.8% |
| Share buybacks | -$788.64M | -$569.48M | -$337.18M | -$385.57M | -38.5% |
| Dividends paid | -$132.49M | -$130.50M | -$122.97M | -$110.95M | -1.5% |
| Financing cash flow | -$940.28M | -$719.04M | -$496.04M | -$1.03B | -30.8% |
| Free cash flow | $851.77M | $723.86M | $710.96M | $646.76M | +17.7% |
| End cash position | $375.51M | $234.63M | $370.64M | $332.91M | +60.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $295.39M | $297.08M | $298.65M | $304.50M | $304.25M | — | -0.6% |
| Operating revenue | $295.39M | $297.08M | $298.65M | $304.50M | $304.25M | — | -0.6% |
| Net interest income | -$8.90M | -$8.90M | -$8.90M | -$8.91M | -$8.90M | — | 0.0% |
| Pre-tax income | $229.93M | $206.83M | $212.71M | $235.06M | $246.09M | — | +11.2% |
| Tax provision | $47.78M | $41.52M | $43.40M | $43.97M | $53.61M | — | +15.1% |
| Net income | $182.15M | $165.30M | $169.31M | $191.09M | $192.48M | — | +10.2% |
| Net income to common | $182.15M | $165.30M | $169.31M | $191.09M | $192.48M | — | +10.2% |
| Basic EPS | 0.87 | 0.76 | 0.76 | 0.83 | 0.81 | — | +14.5% |
| Diluted EPS | 0.86 | 0.76 | 0.75 | — | 0.81 | 0.75 | +13.2% |
| EBIT | $238.83M | $215.73M | $221.60M | $243.97M | $254.99M | — | +10.7% |
| Basic shares | 209.92M | 216.13M | 222.39M | — | 236.33M | 244.15M | -2.9% |
| Diluted shares | 210.94M | 218.19M | 224.84M | — | 237.97M | 246.49M | -3.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.28M | $235.09M | $368.99M | $266.90M | $294.87M | -11.8% |
| Cash & short-term investments | $5.91B | $5.94B | $6.16B | $6.14B | $6.10B | -0.5% |
| Accounts receivable | $151.28M | $145.22M | $127.63M | $116.45M | $113.06M | +4.2% |
| Property, plant & equipment | $31.60M | $31.95M | $32.45M | $32.74M | $33.21M | -1.1% |
| Total assets | $6.53B | $6.42B | $6.64B | $6.63B | $6.54B | +1.7% |
| Long-term debt | $646.87M | $646.51M | $646.14M | $645.77M | $645.40M | +0.1% |
| Total debt | $646.87M | $646.51M | $646.14M | $645.77M | $645.40M | +0.1% |
| Total liabilities | $1.51B | $1.38B | $1.49B | $1.45B | $1.39B | +9.7% |
| Retained earnings | $3.17B | $3.20B | $3.25B | $3.30B | $3.33B | -0.7% |
| Shareholder equity | $5.01B | $5.04B | $5.15B | $5.17B | $5.15B | -0.5% |
| Net tangible assets | $5.01B | $5.04B | $5.15B | $5.17B | $5.15B | -0.5% |
| Shares issued | 211.49M | 213.20M | 219.37M | 226.16M | 233.14M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $182.15M | $165.30M | $169.31M | $191.09M | $192.48M | +10.2% |
| Depreciation & amortisation | $1.95M | -$84.00K | $821.00K | $900.00K | $2.53M | +2,426.2% |
| Stock-based compensation | $5.83M | $6.43M | $5.66M | $5.91M | $4.78M | -9.4% |
| Change in working capital | -$5.28M | -$102.28M | $53.87M | $6.33M | -$14.24M | +94.8% |
| Operating cash flow | $184.96M | $76.90M | $230.75M | $215.40M | $182.99M | +140.5% |
| Capital expenditure | -$473.00K | -$184.00K | -$601.00K | -$279.00K | -$20.00K | -157.1% |
| Investing cash flow | -$2.81M | $46.79M | $95.55M | -$19.96M | $120.41M | -106.0% |
| Share buybacks | -$184.68M | -$192.37M | -$189.19M | -$187.87M | -$186.41M | +4.0% |
| Dividends paid | -$31.64M | -$35.18M | -$33.39M | -$34.42M | -$30.76M | +10.1% |
| Financing cash flow | -$216.55M | -$249.71M | -$222.58M | -$222.54M | -$217.20M | +13.3% |
| Free cash flow | $184.49M | $76.72M | $230.15M | $215.12M | $182.97M | +140.5% |
| End cash position | $215.10M | $249.50M | $375.51M | $271.79M | $298.89M | -13.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $299.65M | -1.6% |
| Next quarter | — | — | $300.62M | +0.7% |
| Current year | — | — | $1.19B | -1.8% |
| Next year | — | — | $1.21B | +1.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.86%
Held by institutions101.89%
Institutions holding664
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.50
-0.38% from price
SMA 20
26.45
-0.19% from price
SMA 50
25.12
+5.10% from price
SMA 100
23.90
+10.45% from price
SMA 200
23.60
+11.85% from price
EMA 12
26.43
-0.11% from price
EMA 26
26.05
+1.36% from price
EMA 50
25.30
+4.34% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
0.38
Hist -0.11
ATR (14)
0.16
0.60% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
26.90
20, 2σ
Bollinger lower
26.00
20, 2σ
50 / 200 cross
Golden
25.12 vs 23.60
Trend bias
Above 200
+11.85%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.16
0.60% of price
Beta (reported)
0.65
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 31, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| May 22, 26 | RBC Capital | INITIATED | — | Sector Perform |
| May 1, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 10, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Apr 6, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 12, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Feb 4, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 6, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Dec 18, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Oct 6, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 8, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$0.58 / yr
Forward yield2.22%
5-year avg yield2.17%
Payout ratio18.75%
Ex-dividend dateAug 5, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.