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Financial Summary


MGIC Investment Corporation

MGIC Investment Corporation (MTG)

Financial Services
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol MTG
Price 14.09$
Beta 1.50
Volume Avrg. 2.20M
Market Cap 4.91B
Shares (2018) 365,406.00K
Last Div 0
Dividend Yield -
DCF Unlevered 31.24 Strong Buy
DCF Levered 12.51 Sell
ROE 18.71% Buy
ROA NaN%
Operating Margin 75.11% Strong Buy
Debt / Equity 23.22% Neutral
P/E 5.72 Buy
P/B 1.05 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -10.65-2.06-2.42-4.59-0.160.743.451.000.981.83
Net Profit Margin -0.77-0.24-0.32-0.67-0.050.271.130.320.330.60
Earnings Per Share Diluted -10.65-2.06-2.42-4.59-0.160.642.600.860.951.78
Revenue 1,708.531,520.531,504.281,378.361,039.43941.801,040.781,062.481,066.051,123.85
Weighted Average Shares Outstanding 125.100.18201.02201.89311.75338.52339.55342.89362.38365.41
Gross Profit -1,409.77---------
Weighted Average Shares Outstanding (Diluted) 124.210.18201.02201.89311.75338.52339.55342.89362.38365.41
Sales, General and Administrative Expense 239.61218.08207.87194.00181.88138.44155.58150.76159.64178.21
Dividend per Share ----------
Operating Income -1,675.79-359.40-484.30-928.64-46.15254.72487.69514.71784.50844.15
Gross Margin -0.83---------
Earnings before Tax -1,765.05-359.40-484.30-928.64-46.15254.72487.69514.71784.50844.15
EBITDA Margin -0.95-0.19-0.27-0.600.020.320.520.540.800.80
Net Income -1,322.28-363.74-485.89-927.08-49.85251.951,172.00342.52355.76670.10
EBIT Margin -0.98-0.24-0.32-0.67-0.040.270.470.480.740.75
Net Income - Discounted ops ----------
Profit Margin -0.77-0.24-0.32-0.67-0.050.271.130.320.330.60
Preferred Dividends ----------
Free Cash Flow margin 0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00
R&D Expenses ----------
Interest Expense 89.274.331.59-1.563.702.77-684.31172.20428.74174.05
Earnings Before Tax Margin -1.03-0.24-0.32-0.67-0.040.270.470.480.740.75
Consolidated Income -1,322.28-363.74-485.89-927.08-49.85251.951,172.00342.52355.76670.10
EBIT -1,675.79-359.40-484.30-928.64-46.15254.72487.69514.71784.50844.15
EBITDA -1,615.44-291.46-399.47-828.5122.56303.09540.25576.06848.93902.37
Income Tax Expense -442.784.331.59-1.563.702.77-684.31172.20428.74174.05
Operating Expenses 266.02218.08207.87194.00181.88138.44155.58150.76159.64178.21
Cost of Revenue 3,118.29---------
Net Income Com -1,322.28-363.74-485.89-927.08-49.85251.951,172.00342.52355.76670.10
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities -560.16499.87483.84999.481,048.411,113.48679.20392.93409.99
Other Liabilities -7,104.435,519.554,893.543,857.373,181.122,529.932,351.491,917.041,530.93
Long-term debt -------155.00155.00155.00
Cash and cash equivalents 1,185.741,304.15995.801,027.63332.69197.88181.12155.4199.85151.89
Total debt 668.88345.00345.00345.00845.00845.00833.50504.46155.00155.00
Cash and short-term investments -8,759.396,816.705,254.965,196.624,807.504,838.684,840.635,083.175,303.88
Deferred revenue 280.74430.31309.73277.68308.96406.83559.95659.47785.87819.97
Inventories ----------
Tax Liabilities ----------
Goodwill and Intangible Assets ----------
Deposit Liabilities ----------
Tax assets 275.19-----762.08607.65234.3869.18
Total non-current liabilities -------155.00155.00155.00
Total current assets -8,838.966,887.775,322.795,258.924,864.944,887.154,893.025,137.215,358.97
Total liabilities 8,101.847,664.596,019.415,377.384,856.854,229.533,643.413,185.692,464.972,095.91
Payables ----------
Other comprehensive income 74.16916.31973.281,030.341,596.831,630.651,666.881,631.981,850.581,687.48
Short-term investments -7,455.245,820.904,227.344,863.934,609.614,657.564,685.224,983.315,151.99
Retained earnings (deficit) 924.71525.56-11.63-990.28-1,074.62-852.46290.05632.56977.161,647.28
Property, Plant & Equipment Net 29.5628.6428.1427.1926.1828.6930.0936.0944.9451.73
Total non-current assets -494.68328.46251.53342.47401.50992.39841.50482.29318.83
Other Assets ----------
Net Debt --959.15-650.80-682.63512.31647.12652.38349.0555.153.11
Investments 7,254.477,455.245,820.904,227.344,863.934,609.614,657.564,685.224,983.315,151.99
Total shareholders equity 1,302.581,669.061,196.82196.94744.541,036.902,236.142,548.843,154.533,581.89
Total assets 9,404.429,333.647,216.235,574.325,601.395,266.435,879.555,734.535,619.505,677.80
Long-term investments ----------
Receivables 102.9979.5771.0767.8362.3057.4448.4752.3954.0555.09
Short-term debt -345.00345.00345.00845.00845.00833.50349.46--

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 60.3567.9484.83100.1468.7248.3752.5661.3464.4358.22
Dividend payments ----------
Operating Cash Flow 329.95-875.43-1,883.85-1,568.60-971.53-409.98152.04219.66406.66544.52
Acquisitions and disposals ----------
Free Cash Flow 329.95-875.43-1,883.85-1,568.60-971.53-409.98147.41209.11390.59530.28
Net cash flow / Change in cash 88.41118.42-308.3631.83-694.93-134.81-16.76-25.71-55.56155.04
Effect of forex changes on cash ----------
Financing Cash Flow -294.351,105.75-178.72-53.111,130.72-21.77-71.84-151.98-158.57-171.55
Investment purchases and sales 70.69-197.521,756.071,653.68-836.59296.79-106.92-84.90-287.50-674.30
Capital Expenditure ------4.6310.5516.0714.24
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -925526-12-990-1,075-852290633977
Net Income -1,322-364-486-927-502521,172343356670
Stock Dividends 2,247-35-51-52-34-30-29--110
Divident Paid ----------
Retained Earnings 925526-12-990-1,075-8522906339771,647

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -302928272629303645
Annual Depreciation 30-1-0-1-13-3-5-7-7
Capital Expenditure ------5111614
Net PPE 30292827262930364552

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) ----------
New Purchases 71-1981,7561,654-837297-107-85-287-674
Intangible and Goodwill ----------
MGIC Investment Corporation

MGIC Investment Corporation (MTG)

14.09
0.06 (+0.43%)

About


Patrick Sinks
Financial Services
Insurance - Property & Casualty
New York Stock Exchange

MGIC Investment Corp is engaged in the financial services domain. Its core business is the provision of private mortgage insurance and ancillary services. Insurance premiums generate maximum revenue for the company.