MGIC Investment Corporation
MTGFinancial ServicesNASDAQInsurance - Specialty
Scan Results
Daily timeframeMGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services in the United States, the District. Valued at $6.29B, MTG is a mid-cap name in its sector. The company offers primary insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure on the mortgage or sale of the underlying property.
Market Cap
$6.29B
Beta
0.65
P/E (TTM)
9.58
P/E (Fwd)
8.94
EPS (TTM)
$3.20
EPS (Fwd)
$3.43
ROE
13.9%
ROA
8.8%
Cash
$207.3M
Total Debt
$646.9M
Free CF
$518.9M
52W Change
9.3%
Annual Financials
Cash vs Debt
Where MTG stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, MTG finished 14.95% above its 150-day moving average ($27.22) and 14.20% above its 200-day moving average ($27.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MTG overbought or oversold?
At the August 27, 2026 close, MTG's RSI(14) was 71.7, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MTG has $207.3M in cash with $646.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $518.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 13.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.17B (2022) to $1.21B (2025).
With a beta below 0.7, MGIC Investment Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing MTG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.