Event-Driven Stocks

MGIC INVESTMENT CORP

MTG

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.21B$1.21B$1.16B$1.17B$1.19B$1.20B
Operating income
Net income$738.3M$763.0M$712.9M$865.3M$635.0M$446.1M
Total assets$6.64B$6.55B$6.54B$6.21B$7.33B$7.35B
Total liabilities$1.49B$1.37B$1.47B$1.57B$2.46B$2.66B
Equity$5.15B$5.17B$5.07B$4.64B$4.86B$4.70B
EPS (diluted)$3.14$2.89$2.49$2.79$1.85$1.29
Shares out.242.7M269.7M290.4M315.6M338.8M345.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
60.8%
Return on equity
14.3%
Return on assets
11.1%
Return on capital (ROCE)
Liabilities / assets
22.5%
Debt / equity
0.29×
Book value / share
$21.21
Revenue growth (YoY)
0.5%
Net income growth (YoY)
−3.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.7%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

4 good
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet 470,817.847 shares · last 12
InsiderDateTypeSharesPrice
Maggio Paula COfficer — EVP and General CounselMay 29, 2026Sell20,937$25.55
Zandi MarkDirectorMay 21, 2026Grant29.075
Sculley Sheryl L.DirectorMay 21, 2026Grant134.278
Culver Curt SDirectorMay 21, 2026Grant29.075
Hartzell Jay C.DirectorMay 21, 2026Grant200.681
O'Leary-Gill DanielaDirectorMay 21, 2026Grant29.075
Klein Martin PDirectorMay 21, 2026Grant36.7
Thompson Michael LealDirectorMay 21, 2026Grant29.075
Lowman Teresita M.DirectorMay 21, 2026Grant194.497
Chaplin C EdwardDirectorMay 21, 2026Grant149.697
Culver Curt SDirectorMay 15, 2026Gift311,511
Mattke Timothy J.Officer — Chief Executive OfficerApr 2, 2026Sell139,202$26.49

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.8M3.5-0.0%
Apr 30, 20267.8M3.6-8.0%
Apr 15, 20268.5M5.0-3.4%
Mar 31, 20268.8M4.8+9.9%
Mar 13, 20268.0M4.1-1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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