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MGIC Investment Corp. MTG Free cash flow margin

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Other financials

Income statement

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Revenue$295.4M-2.9%
Net income$182.1M-5.4%
EPS (diluted)$0.86+6.2%

Balance sheet

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Cash & equivalents$207.3M-29.7%
Total debt$155.0M
Total equity$5.0B-2.7%
Total assets$6.5B-0.2%

Cash flow

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Operating cash flow$185.0M+1.1%
CapEx$473.0K+2,265%
Free cash flow$184.5M+0.8%

Valuation

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Market cap$6.21B-0.4%
P/E8.8×+0.6×
P/S5.2×+0.1×

Profitability

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Net margin59.2%-3.4pp

Returns & leverage

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Return on equity13.9%-0.9pp
Debt / equity

Where this comes from

Calculated from MGIC Investment Corp.’s reported figures.

Based on trailing twelve months.

The source filing: MGIC Investment Corp.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000876437-26-000028

FAQ

What is MGIC Investment Corp.'s free cash flow margin?
MGIC Investment Corp. (MTG) reported free cash flow margin of 59.1% in Q2 2026.
How has MGIC Investment Corp.'s free cash flow margin changed year-over-year?
MGIC Investment Corp.'s free cash flow margin decreased by 6.6% year-over-year, from 63.3% to 59.1%.
What is the long-term trend for MGIC Investment Corp.'s free cash flow margin?
Over 5 years (2020 to 2025), MGIC Investment Corp.'s free cash flow margin has grown at a 2.9% compound annual growth rate (CAGR), from 60.8% to 70.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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