MTG

MGIC Investment Corporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
30.90
▲ 0.19 (0.62%)
MARKET ·

Price

Open
30.71
Prev close
30.71
Day high
31.07
Day low
30.79
Volume
863.17K
Market cap
$6.34B
P/E (TTM)
9.66
52W range
24.69 – 31.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.83% +0.5%
1M
+6.70% +3.0%
3M
+18.07% +15.0%
6M
+17.89% +6.8%
YTD
+5.75% -6.5%
1Y
+12.36% -7.6%
3Y
+77.69% +3.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$6.34B
Enterprise value$6.78B
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
Float190.87M
Short % of float6.03%
Dividend yield2.20%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E9.66
Forward P/E9.01
PEG ratio0.40
Price / sales
Price / book1.27
EV / revenue5.67
EV / EBITDA7.34
Gross margin92.61%
Operating margin80.85%
Profit margin59.20%
Return on equity13.92%
Return on assets8.80%
Debt / equity12.90
Current ratio4.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.21B$1.21B$1.16B$1.17B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$738.35M$762.99M$712.95M$865.35M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.760.87 +14.2%
Mar 2026 0.740.76 +2.4%
Dec 2025 0.750.75 +0.7%
Sep 2025 0.740.83 +12.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.80 5 $299.65M -1.6%
Next quarter 0.82 5 $300.62M +0.7%
Current year 3.25 4 $1.19B -1.8%
Next year 3.43 5 $1.21B +1.7%

Analyst targets & ownership

Account required
Mean target$31.00
High target$35.00
Low target$28.00
Implied upside0.32%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 1
Held by insiders1.86%
Held by institutions101.89%
Institutions holding664
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.10M
Net buying
Buy transactions
25
1.57M shares
Sell transactions
10
468.18K shares
Net transactions
+35
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
3.82M
Total on file
Bought 1.57MSold 468.18K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
Jun 8, 26
MIOSI SALVATORE A
President
SELL 30.00K $761.40K Direct
May 29, 26
MAGGIO PAULA C
General Counsel
SELL 20.94K $534.94K Direct
May 21, 26
CULVER CURT S
Director
STOCK 29 $0 Direct
May 21, 26
ZANDI MARK M
Director
STOCK 29 $0 Direct
May 21, 26
KLEIN MARTIN P
Director
STOCK 36 $0 Direct
May 21, 26
CHAPLIN CHUCK EDWARD
Director
STOCK 149 $0 Direct
May 21, 26
THOMPSON MICHAEL LEAL
Director
STOCK 29 $0 Direct
May 21, 26
LOWMAN TERESITA M
Director
STOCK 194 $0 Direct
May 21, 26
O'LEARY-GILL DANIELA
Director
STOCK 29 $0 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARRIGONI DANIEL A.
Director 58.74K Stock Award(Grant)
CHAPLIN CHUCK EDWARD
Director 44.72K Stock Award(Grant)
COLSON NATHANIEL H
Chief Financial Officer 341.23K Sale
HARTZELL JAY C.
Director 35.43K 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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.80
+0.33% from price
SMA 20
30.62
+0.90% from price
SMA 50
28.94
+6.79% from price
SMA 100
27.78
+11.21% from price
SMA 200
27.64
+11.81% from price
EMA 12
30.73
+0.55% from price
EMA 26
30.18
+2.39% from price
EMA 50
29.29
+5.50% from price
RSI (14)
62.6
Neutral
MACD (12,26,9)
0.55
Hist -0.08
ATR (14)
0.51
1.65% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
31.29
20, 2σ
Bollinger lower
29.96
20, 2σ
50 / 200 cross
Golden
28.94 vs 27.64
Trend bias
Above 200
+11.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
0.51
1.65% of price
Beta (reported)
0.65
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$510.00K
Call notional$510.00K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 30.00 Dec 18, 26
117d
2.00K 2.04K 1.0× $510.00K 28% at ask
58
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.18
Positioning, not flow
Max pain
25.00
-19.1% from spot
ATM implied vol
44.8%
Nearest strike to spot
Skew (10% OTM)
-27.2%
Calls bid over puts
Call volume
33
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
30.00
1.72K contracts
Heaviest put OI
25.00
216 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 30.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.