MGIC Investment
About: MGIC Investment Corp provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services. The insurance premiums that these customers pay for the protection accounts for close to majority of the company's total revenue. Investment income accounts for the remaining revenue. The company sells its insurance products in all states of the United States and in Puerto Rico. Its greatest exposure is in California, Florida, Texas, Pennsylvania, Ohio, Illinois, Virginia, North Carolina, Georgia and New York.
Employees: 555
0
Funds holding %
of 7,429 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
54,240% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $5K
60% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 50
14% more capital invested
Capital invested by funds: $5.63B [Q1] → $6.39B (+$768M) [Q2]
5% more funds holding
Funds holding: 438 [Q1] → 458 (+20) [Q2]
3.12% more ownership
Funds ownership: 93.64% [Q1] → 96.76% (+3.12%) [Q2]
2% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 166
17% less funds holding in top 10
Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$27
3%
downside
Avg. target
$27
3%
downside
High target
$27
3%
downside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
Barclays Terry Ma | 3%downside $27 | Equal-Weight Maintained | 8 Jul 2025 |
Keefe, Bruyette & Woods Bose George | 3%downside $27 | Market Perform Maintained | 7 Jul 2025 |
Financial journalist opinion
Based on 9 articles about MTG published over the past 30 days
Positive
Zacks Investment Research
19 hours ago
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does MGIC (MTG) have what it takes?
Positive
Zacks Investment Research
2 weeks ago
Why MGIC Investment (MTG) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does MGIC (MTG) have what it takes?
Neutral
PRNewsWire
2 weeks ago
MGIC Investment Corporation Receives Moody's Ratings Upgrades
MILWAUKEE , Aug. 7, 2025 /PRNewswire/ -- MGIC Investment Corporation (NYSE: MTG) announced today that Moody's Ratings ("Moody's") upgraded its senior unsecured debt rating to Baa2 from Baa3. Moody's also upgraded the insurance financial strength rating of MTG's principal operating subsidiary, Mortgage Guaranty Insurance Corporation ("MGIC"), to A2 from A3.
Positive
Zacks Investment Research
3 weeks ago
MGIC Investment Shares Gain 2.3% as Q2 Earnings Top Estimates
MTG beats Q2 EPS estimates by 17.1% as new insurance written jumps 21.5% and net premiums rise year over year.
Neutral
Seeking Alpha
3 weeks ago
MGIC Investment Corporation (MTG) Q2 2025 Earnings Call Transcript
MGIC Investment Corporation (NYSE:MTG ) Q2 2025 Earnings Conference Call July 31, 2025 9:30 AM ET Company Participants Dianna L. Higgins - Senior Vice President of Investor Relations Nathaniel Howe Colson - Executive VP, CFO & Chief Risk Officer Timothy James Mattke - CEO & Director Conference Call Participants Bose Thomas George - Keefe, Bruyette, & Woods, Inc., Research Division Douglas Michael Harter - UBS Investment Bank, Research Division Operator Ladies and gentlemen, thank you for standing by, and welcome to the MGIC Investment Corporation Second Quarter 2025 Earnings Call.
Positive
Seeking Alpha
3 weeks ago
MGIC Investment: Solid Q2 With Minimal Losses Persisting
MGIC Investment's fundamentals remain strong, with solid credit quality and capital position, but housing market softening limits upside. Q2 earnings beat was driven by low losses and reserve releases, but these are likely one-time benefits, not recurring. Buybacks and dividend growth support shareholder returns, but valuation already reflects strong performance, limiting multiple expansions.
Neutral
Zacks Investment Research
3 weeks ago
MGIC (MTG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for MGIC (MTG) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Positive
Zacks Investment Research
3 weeks ago
MGIC Investment (MTG) Q2 Earnings Surpass Estimates
MGIC Investment (MTG) came out with quarterly earnings of $0.82 per share, beating the Zacks Consensus Estimate of $0.7 per share. This compares to earnings of $0.77 per share a year ago.
Neutral
PRNewsWire
3 weeks ago
MGIC Investment Corporation Reports Second Quarter 2025 Results
Second Quarter 2025 Net Income of $192.5 million or $0.81 per Diluted Share Second Quarter 2025 Adjusted Net Operating Income (Non-GAAP) of $194.0 million or $0.82 per Diluted Share MILWAUKEE , July 30, 2025 /PRNewswire/ -- MGIC Investment Corporation (NYSE: MTG) today reported operating and financial results for the second quarter of 2025. Tim Mattke, CEO of MTG and Mortgage Guaranty Insurance Corporation ("MGIC") said, "For the second quarter we earned net income of $192.5 million and recorded an annualized 15% return on equity building upon the momentum we've maintained over the past few years.
Positive
Zacks Investment Research
1 month ago
Why MGIC (MTG) Could Beat Earnings Estimates Again
MGIC (MTG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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