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Other financials

Income statement

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Revenue$297.1M-3.0%
Net income$165.3M-10.9%
EPS (diluted)$0.76+1.3%

Balance sheet

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Cash & equivalents$235.1M+13.6%
Total debt$155.0M
Total equity$5.0B-2.0%
Total assets$6.4B-1.8%

Cash flow

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Operating cash flow$76.9M-65.6%
CapEx$184.0K+47.2%

Valuation

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Market cap$5.51B-6.1%
P/E7.7×+0.1×
P/S4.6×-0.2×

Profitability

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Net margin59.6%-3.9pp
FCF margin58.5%-3.5pp

Returns & leverage

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Return on equity14.1%-1.0pp
Debt / equity

Where this comes from

Calculated from MGIC Investment Corp.’s reported figures.

The official record: MGIC Investment Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGIC Investment Corp.'s free cash flow?
MGIC Investment Corp. (MTG) reported free cash flow of $76.72M in Q1 2026.
How has MGIC Investment Corp.'s free cash flow changed year-over-year?
MGIC Investment Corp.'s free cash flow decreased by 65.7% year-over-year, from $223.53M to $76.72M.
What is the long-term trend for MGIC Investment Corp.'s free cash flow?
Over 4 years (2021 to 2025), MGIC Investment Corp.'s free cash flow has grown at a 5.3% compound annual growth rate (CAGR), from $692.2M to $851.77M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.