NYSE · Financial · Insurance - Specialty · USA
MGIC Investment Corp is a mid cap company (market value between $2 billion and $10 billion) in the Insurance - Specialty industry.
MGIC Investment Corp is a holding company providing private mortgage insurance and related mortgage credit risk management solutions through wholly-owned subsidiaries. The company insures residential mortgage loans to facilitate their sale in the secondary market, primarily to government-sponsored enterprises. It serves lenders and investors seeking credit enhancement for low down payment mortgages.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the MGIC Investment Corp stock.
Undervalued: intrinsic value $45.37 per share, market price $27.72, margin of safety 38.9% (as of 2026-10-19).
Book value at 1.89x, the multiple a 13.9% return on equity justifies, blended with earnings, values the shares at $45.37; the price of $27.72 is 39% below that value.
Leak Score: 91/100 on 11 of 12 signals (Major Leak).
17 more funds hold it; the full list is part of the paid plan.
All 15 Insurance - Specialty stocks
MTG is undervalued (as of the 2026-10-19 close). Book value at 1.89x, the multiple a 13.9% return on equity justifies, blended with earnings, values the shares at $45.37; the price of $27.72 is 39% below that value.
$45.37 per share (as of the 2026-10-19 close), against a market price of $27.72. That is a margin of safety of 38.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
91 out of 100, which we rate "Major Leak", on 11 of 12 value investing signals.