MGIC Investment financials
$28.25−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.4M | $297.1M | $298.7M | $304.5M | $304.2M | $306.2M | $301.4M | $306.6M | $305.3M | $294.4M | $284.0M | $296.5M |
| Gross profit | $283.1M | $262.6M | $265.5M | $291.7M | $305.3M | $295.0M | $290.3M | $314.2M | $321.4M | $287.8M | $290.6M | $293.8M |
| Gross margin | 95.8% | 88.4% | 88.9% | 95.8% | 100.4% | 96.3% | 96.3% | 102.5% | 105.3% | 97.8% | 102.3% | 99.1% |
| Operating income | $238.8M | $215.7M | $221.6M | $244.0M | $255.0M | $243.6M | $243.6M | $263.2M | $268.7M | $228.8M | $238.7M | $243.7M |
| Net income | $182.1M | $165.3M | $169.3M | $191.1M | $192.5M | $185.5M | $184.7M | $200.0M | $204.2M | $174.1M | $184.5M | $182.8M |
| Net margin | 61.7% | 55.6% | 56.7% | 62.8% | 63.3% | 60.6% | 61.3% | 65.2% | 66.9% | 59.1% | 65.0% | 61.7% |
| Diluted EPS | $0.86 | $0.76 | $0.75 | $0.83 | $0.81 | $0.75 | $0.72 | $0.77 | $0.77 | $0.64 | $0.66 | $0.64 |
| EBITDA | $240.8M | $215.6M | $222.4M | $244.9M | $257.5M | $246.3M | $247.6M | $266.6M | $273.2M | $235.3M | $238.7M | $253.3M |
| Operating cash flow | $185.0M | $76.9M | $230.8M | $215.4M | $183.0M | $223.7M | $182.4M | $182.9M | $169.2M | $190.5M | $186.2M | $169.8M |
| Free cash flow | $184.5M | $76.7M | $230.2M | $215.1M | $183.0M | $223.5M | $181.9M | $182.5M | $169.0M | $190.5M | $185.7M | $169.0M |
| Diluted shares | 210.9M | 218.2M | 224.6M | 231.4M | 238.0M | 246.5M | 255.2M | 260.8M | 266.9M | 273.1M | 278.7M | 285.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $207.3M | $235.1M | $369.0M | $266.9M | $294.9M | $207.0M |
| Short-term investments | $7.8M | $14.4M | $6.5M | $4.9M | $4.0M | $5.7M |
| Total debt | $646.9M | $646.5M | $646.1M | $645.8M | $645.4M | $645.0M |
| Total assets | $6.53B | $6.42B | $6.64B | $6.63B | $6.54B | $6.54B |
| Total liabilities | $1.51B | $1.38B | $1.49B | $1.45B | $1.39B | $1.40B |
| Shareholders' equity | $5.01B | $5.04B | $5.15B | $5.17B | $5.15B | $5.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology