Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

MGIC Investment Corporation (MTG) had Return on Tangible Equity of 3.29% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$298.65M
Net Income	$169.31M
Cost of Goods Sold	$75.15M
Gross Profit	$223.50M
Operating Expenses	$77.05M
Operating Income	$221.60M
Non-Operating Income/Expense	$-8.90M
Pre-Tax Income	$212.71M
Normalized Pre-Tax Income	$212.71M
Income after Taxes	$169.31M
Income from Continuous Operations	$169.31M
Consolidated Net Income/Loss	$169.31M
Normalized Income after Taxes	$169.31M
EBIT	$221.60M
EBITDA	$222.43M
Weighted-Average Shares Outstanding (Basic)	232.97M
Weighted-Average Shares Outstanding (Diluted)	235.10M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$503.14M
Property, Plant, and Equipment	$32.45M
Long-Term Assets	$6.14B
Total Assets	$6.64B
Current Liabilities	$567.91M
Long-Term Debt	$646.14M
Long-Term Liabilities	$924.02M
Total Liabilities	$1.49B
Common Equity	$5.15B
Tangible Shareholders Equity	$5.15B
Shareholders Equity	$5.15B
Common Shares Outstanding	219.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$852.80M
Cash Flow from Investing Activities	$228.37M
Cash Flow from Financial Activities	$-940.28M
Beginning Cash	$234.63M
End Cash	$375.51M
Increase/Decrease in Cash	$140.89M
Stock-Based Compensation	$24.43M
Common Stock Dividends Paid	$-132.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	--
Operating Margin	74.20%
EBIT Margin	74.20%
EBITDA Margin	--
Pre-Tax Profit Margin	71.22%
Profit Margin	56.69%
Free Cash Flow	$851.77M
Loss Ratio	0.13
Expense Ratio	0.19
Combined Ratio	0.33
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	3.29%
Return on Tangible Equity	3.29%
Return on Assets	2.55%
Return on Investments	2.92%
Book Value Per Share	$23.47
Free Cash Flow per Share	$3.62
Operating Cash Flow per Share	$3.63

Data from Zacks Investment Research, Inc.