MTG
MGIC Investment Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-21/100
Last price
27.36
▲ 0.24 (0.88%)
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
27.14
Prev close
27.12
Day high
27.44
Day low
27.03
Volume
2.11M
Market cap
$5.61B
P/E (TTM)
8.55
52W range
24.69 – 31.89
Day trading desk
Gap from prior close
+0.07%
Prior close 27.12
VWAP
27.27
+0.31% from price
Relative volume
2.16×
Unusually busy
Session range
1.55%
27.02 – 27.44
Position in range
81%
Near session high
ATR (14D)
0.79
2.89% of price
Prior day high
27.26
PDH
Prior day low
26.80
PDL
Bid / ask spread
—
Quote not published
Session volume
4.32M
Avg 2.00M
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
-3.15%
-5.1%
1M
-11.77%
-12.9%
3M
-2.74%
-7.3%
6M
+1.22%
-17.0%
YTD
-6.37%
-20.6%
1Y
-0.55%
-17.0%
3Y
+63.93%
-18.3%
5Y
—
—
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 MTG 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
-4.90K
Net selling
Buy transactions
19
313.15K shares
Sell transactions
8
318.05K shares
Net transactions
+27
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
3.61M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | MIOSI SALVATORE A President |
SELL | 30.00K | $921.90K | Direct |
| Aug 20, 26 | CHAPLIN CHUCK EDWARD Director |
STOCK | 145 | $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 | LOWMAN TERESITA M Director |
STOCK | 189 | $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 |
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 | 470.95K | Sale |
SPERBER JULIE K |
Officer | 88.97K | Stock Award(Grant) |
Fundamentals
Market cap$5.61B
Enterprise value$6.05B
Revenue (TTM)$1.20B
Gross profit$1.11B
EBITDA$923.72M
Net income$707.85M
EPS (TTM)$3.20
Free cash flow$518.86M
Total cash$207.28M
Total debt$646.87M
Book value / share$24.27
Shares outstanding205.12M
Float191.09M
Short % of float5.95%
Dividend yield2.49%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E8.55
Forward P/E7.87
PEG ratio0.40
Price / sales—
Price / book1.13
EV / revenue5.06
EV / EBITDA6.55
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 | 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 | 0.83 | 0.81 | +13.2% |
| EBIT | $238.83M | $215.73M | $221.60M | $243.97M | $254.99M | +10.7% |
| Basic shares | 209.92M | 216.13M | 222.39M | 229.31M | 236.33M | -2.9% |
| Diluted shares | 210.94M | 218.19M | 224.84M | 231.38M | 237.97M | -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
0.04
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-36.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
25.00
0 contracts
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.76 | 0.87 | +14.2% |
| Mar 2026 | 0.74 | 0.76 | +2.4% |
| Dec 2025 | 0.75 | 0.75 | +0.7% |
| Sep 2025 | 0.74 | 0.83 | +12.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.82 | 5 | $299.24M | -1.7% |
| Next quarter | 0.83 | 5 | $300.21M | +0.5% |
| Current year | 3.28 | 5 | $1.19B | -1.8% |
| Next year | 3.48 | 6 | $1.21B | +1.4% |
Analyst targets & ownership
Mean target$31.20
High target$35.00
Low target$29.00
Implied upside14.04%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell0 / 1
Held by insiders1.76%
Held by institutions101.93%
Institutions holding664
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.68
-1.14% from price
SMA 20
28.88
-5.26% from price
SMA 50
30.03
-8.88% from price
SMA 100
28.53
-4.10% from price
SMA 200
27.84
-1.73% from price
EMA 12
27.87
-1.81% from price
EMA 26
28.79
-4.98% from price
EMA 50
29.16
-6.19% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-0.93
Hist -0.21
ATR (14)
0.79
2.89% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
31.85
20, 2σ
Bollinger lower
25.91
20, 2σ
50 / 200 cross
Golden
30.03 vs 27.84
Trend bias
Below 200
-1.73%
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
0.16
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
0.79
2.89% of price
Beta (reported)
0.67
5Y monthly, from filing
Short interest
Shares short
8.45M
Prior 7.85M
Change vs prior
+7.7%
Shorts adding
% of float
5.95%
Normal
% of shares out
4.12%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
191.09M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| 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 |
Dividends & splits
Forward rate$0.68 / yr
Forward yield2.49%
5-year avg yield2.17%
Payout ratio18.75%
Ex-dividend dateAug 5, 2026
Next pay dateAug 20, 2026
Last split2:1
Split dateJun 3, 1997
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-29
Periodic Financial Reports
10-Q · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-23
Proxy Statements
DEF 14A · 2026-03-20
Periodic Financial Reports
10-K · 2026-02-25
Corporate Changes & Voting Matters
8-K · 2026-02-02
Corporate Changes & Voting Matters
8-K · 2025-12-15
Periodic Financial Reports
10-Q · 2025-10-29
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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