Sentiment-Signal
21,9
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
5.1
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.
Unternehmen & Branche
| Name | MGIC INVESTMENT CORP |
|---|---|
| Ticker | MTG |
| CIK | 0000876437 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Insurance - Specialty |
| SIC | 6351 · Surety Insurance |
Wertpapier & Kennzahlen
| CUSIP | 552848103 |
|---|---|
| ISIN | US5528481030 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,06 Mrd. USD |
| Beta | 0,79 |
| Dividendenrendite | 0,60 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,213,636,000 | 738,347,000 | 3.14 | 6,639,486,000 | 5,147,551,000 |
| 2025-09-30 | 10-Q | 304,505,000 | 191,095,000 | 0.83 | 6,625,643,000 | 5,172,699,000 |
| 2025-06-30 | 10-Q | 304,245,000 | 192,482,000 | 0.81 | 6,542,327,000 | 5,154,944,000 |
| 2025-03-31 | 10-Q | 306,234,000 | 185,460,000 | 0.75 | 6,535,136,000 | 5,139,884,000 |
| 2024-12-31 | 10-K | 1,207,731,000 | 762,994,000 | 2.89 | 6,547,235,000 | 5,172,375,000 |
| 2024-09-30 | 10-Q | 306,649,000 | 199,969,000 | 0.77 | 6,677,784,000 | 5,294,076,000 |
| 2024-06-30 | 10-Q | 305,277,000 | 204,228,000 | 0.77 | 6,523,922,000 | 5,116,921,000 |
| 2024-03-31 | 10-Q | 294,361,000 | 174,097,000 | 0.64 | 6,535,246,000 | 5,102,343,000 |
| 2023-12-31 | 10-K | 1,155,102,000 | 712,949,000 | 2.49 | 6,538,380,000 | 5,072,017,000 |
| 2023-09-30 | 10-Q | 296,505,000 | 182,844,000 | 0.64 | 6,331,679,000 | 4,854,705,000 |
| 2023-06-30 | 10-Q | 290,675,000 | 191,054,000 | 0.66 | 6,353,447,000 | 4,844,262,000 |
| 2023-03-31 | 10-Q | 283,965,000 | 154,547,000 | 0.53 | 6,352,288,000 | 4,777,644,000 |
| 2022-12-31 | 10-K | 1,172,785,000 | 865,349,000 | 2.79 | 6,213,793,000 | 4,642,740,000 |
| 2022-09-30 | 10-Q | 292,799,000 | 249,625,000 | 0.81 | 6,154,116,000 | 4,540,061,000 |
| 2022-06-30 | 10-Q | 293,116,000 | 249,268,000 | 0.80 | 6,599,607,000 | 4,573,019,000 |
| 2022-03-31 | 10-Q | 294,616,000 | 175,013,000 | 0.54 | 6,844,801,000 | 4,610,355,000 |
| 2021-12-31 | 10-K | 1,185,675,000 | 634,983,000 | 1.85 | 7,325,008,000 | 4,861,382,000 |
| 2021-09-30 | 10-Q | 295,746,000 | 157,977,000 | 0.46 | 7,511,309,000 | 4,877,420,000 |
| 2021-06-30 | 10-Q | 297,852,000 | 153,051,000 | 0.44 | 7,575,727,000 | 4,914,707,000 |
| 2021-03-31 | 10-Q | 297,957,000 | 150,021,000 | 0.43 | 7,407,016,000 | 4,732,293,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,775,199 | 0 | 29,775,199 | 870,031,315 | Neu | +100,0% | |
| BlackRock, Inc. | 23,043,354 | 0 | 23,043,354 | 673,326,805 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 13,837,622 | 0 | 13,837,622 | 404,341,774 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 11,616,282 | 0 | 11,616,282 | 339,427,756 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 11,221,570 | 0 | 11,221,570 | 327,894,326 | Neu | +100,0% | |
| STATE STREET CORP | 7,960,747 | 0 | 7,960,747 | 232,613,027 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,371,470 | 0 | 5,371,470 | 163,367,735 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 5,010,157 | 0 | 5,010,157 | 146,396,788 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 4,544,747 | 0 | 4,544,747 | 132,797,508 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 4,197,960 | 0 | 4,197,960 | 122,664,392 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 4,010,854 | 0 | 4,010,854 | 117,197,162 | Neu | +100,0% | |
| NORGES BANK | 3,293,922 | 0 | 3,293,922 | 96,248,401 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2,557,664 | 0 | 2,557,664 | 74,734,945 | Neu | +100,0% | |
| Invesco Ltd. | 2,491,939 | 0 | 2,491,939 | 72,814,458 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 2,400,443 | 0 | 2,400,443 | 70,140,907 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,342,404 | 0 | 2,342,404 | 68,445,045 | Neu | +100,0% | |
| MORGAN STANLEY | 2,161,683 | 0 | 2,161,683 | 63,164,416 | Neu | +100,0% | |
| ASSETMARK, INC | 2,038,558 | 0 | 2,038,558 | 59,566,674 | Neu | +100,0% | |
| Quantinno Capital Management LP | 1,804,439 | 0 | 1,804,439 | 52,725,712 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,739,877 | 0 | 1,739,877 | 50,839,206 | Neu | +100,0% | |
| UBS Group AG | 1,447,994 | 0 | 1,447,994 | 42,310,384 | Neu | +100,0% | |
| FMR LLC | 1,438,363 | 0 | 1,438,363 | 42,028,966 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1,349,550 | 0 | 1,349,550 | 39,433,851 | Neu | +100,0% | |
| BROWN ADVISORY INC | 1,316,528 | 0 | 1,316,528 | 38,468,956 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 1,278,759 | 0 | 1,278,759 | 37,365,339 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,226,859 | 0 | 1,226,859 | 35,848,822 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 1,113,207 | 0 | 1,113,207 | 32,527,909 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,046,645 | 0 | 1,046,645 | 30,582,967 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 985,545 | 0 | 985,545 | 28,797,625 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 909,409 | 0 | 909,409 | 26,573,761 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 877,028 | 0 | 877,028 | 25,626,758 | Neu | +100,0% | |
| BARCLAYS PLC | 855,087 | 0 | 855,087 | 24,985,641 | Neu | +100,0% | |
| ADVISORY RESEARCH INC | 764,479 | 0 | 764,479 | 22,338,070 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 737,489 | 0 | 737,489 | 21,563,794 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,290 | 0 | 731,290 | 21,368,293 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 720,946 | 0 | 720,946 | 21,065,986 | Neu | +100,0% | |
| Man Group plc | 601,774 | 0 | 601,774 | 17,583,837 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 595,059 | 0 | 595,059 | 17,387,630 | Neu | +100,0% | |
| Leeward Investments, LLC - MA | 578,571 | 0 | 578,571 | 16,905,845 | Neu | +100,0% | |
| HEARTLAND ADVISORS INC | 575,035 | 0 | 575,035 | 16,802,523 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 482,613 | 0 | 482,613 | 14,101,952 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 481,243 | 0 | 481,243 | 14,061,920 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 477,037 | 0 | 477,037 | 13,939,021 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,274 | 0 | 476,274 | 13,916,726 | Neu | +100,0% | |
| Swiss National Bank | 454,500 | 0 | 454,500 | 13,280,490 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 435,879 | 0 | 435,879 | 12,736,384 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 428,588 | 0 | 428,588 | 12,523,341 | Neu | +100,0% | |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 0 | 439,013 | 12,454,799 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 412,253 | 0 | 412,253 | 12,046,033 | Neu | +100,0% | |
| Squarepoint Ops LLC | 405,203 | 0 | 405,203 | 11,840,032 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -139,202 | 26.49 | -3,687,878.59 | -335,7% | |
| 2026-03-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.04 | -811,050.00 | -73,8% | |
| 2026-02-06 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 27.51 | -550,160.00 | -50,1% | |
| 2026-02-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.27 | -817,980.00 | -74,4% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -9,203 | 27.18 | -250,146.74 | -22,8% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -3,020 | 27.80 | -83,949.96 | -7,6% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -542 | 27.77 | -15,053.51 | -1,4% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -63,053 | 25.89 | -1,632,316.06 | -148,6% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -52,145 | 27.18 | -1,417,301.10 | -129,0% | |
| 2026-01-13 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -11,240 | 25.90 | -291,082.28 | -26,5% | |
| 2026-01-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 29.13 | -873,960.00 | -79,5% | |
| 2025-12-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.40 | -852,030.00 | -77,5% | |
| 2025-11-03 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.52 | -825,600.00 | -75,1% | |
| 2025-10-31 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 27.44 | -548,820.00 | -50,0% | |
| 2025-10-07 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -139,203 | 27.09 | -3,771,677.44 | -343,3% | |
| 2025-10-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.15 | -844,632.00 | -76,9% | |
| 2025-09-02 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 27.66 | -829,890.00 | -75,5% | |
| 2025-08-07 | Mattke Timothy J. | Director, Officer, Chief Executive Officer | Open Market Sale | -139,203 | 26.54 | -3,693,988.25 | -336,2% | |
| 2025-08-04 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 26.54 | -530,800.00 | -48,3% | |
| 2025-08-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 26.22 | -786,600.00 | -71,6% | |
| 2025-07-01 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 28.15 | -844,560.00 | -76,9% | |
| 2025-06-05 | Miosi Salvatore A | Officer, President & COO | Open Market Sale | -30,000 | 26.04 | -781,110.00 | -71,1% | |
| 2025-05-30 | Maggio Paula C | Officer, EVP and General Counsel | Open Market Sale | -20,000 | 26.49 | -529,728.00 | -48,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-26 | 56.992 | 26,01 | 1.482.362 |
| 2026-03-18 | 5.942 | 26,15 | 155.383 |
| 2026-03-02 | 34.840 | 26,53 | 924.305 |
| 2026-02-27 | 62 | 26,81 | 1.662 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 29,775,199 | 870,031,315 | 16.48 |
| BlackRock, Inc. | 23,043,354 | 673,326,805 | 12.75 |
| DIMENSIONAL FUND ADVISORS LP | 13,837,622 | 404,341,774 | 7.66 |
| AQR CAPITAL MANAGEMENT LLC | 11,616,282 | 339,427,756 | 6.43 |
| JPMORGAN CHASE & CO | 11,221,570 | 327,894,326 | 6.21 |
| STATE STREET CORP | 7,960,747 | 232,613,027 | 4.41 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,371,470 | 163,367,735 | 3.09 |
| Allianz Asset Management GmbH | 5,010,157 | 146,396,788 | 2.77 |
| AMERICAN CENTURY COMPANIES INC | 4,544,747 | 132,797,508 | 2.51 |
| NORTHERN TRUST CORP | 4,197,960 | 122,664,392 | 2.32 |
| Clearbridge Investments, LLC | 4,010,854 | 117,197,162 | 2.22 |
| NORGES BANK | 3,293,922 | 96,248,401 | 1.82 |
| GOLDMAN SACHS GROUP INC | 2,557,664 | 74,734,945 | 1.42 |
| Invesco Ltd. | 2,491,939 | 72,814,458 | 1.38 |
| FRANKLIN RESOURCES INC | 2,400,443 | 70,140,907 | 1.33 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,342,404 | 68,445,045 | 1.30 |
| MORGAN STANLEY | 2,161,683 | 63,164,416 | 1.20 |
| ASSETMARK, INC | 2,038,558 | 59,566,674 | 1.13 |
| Quantinno Capital Management LP | 1,804,439 | 52,725,712 | 1.00 |
| JANE STREET GROUP, LLC | 1,739,877 | 50,839,206 | 0.96 |