Last 7 days
-0.4%
Last 30 days
-6.4%
Last 90 days
-1.3%
Trailing 12 Months
-7.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 369.9B | 128.7B | -9.85% | -8.96% | 9.82 | 2.87 | 5.79% | -22.05% |
BAC | 217.0B | 95.0B | -20.85% | -35.83% | 7.88 | 2.29 | 6.55% | -13.92% |
WFC | 137.5B | 54.0B | -21.26% | -28.08% | 10.43 | 2.55 | 36.10% | -38.82% |
USB | 52.4B | 17.9B | -26.59% | -35.86% | 8.99 | 2.92 | 33.05% | -26.85% |
PNC | 50.9B | 21.1B | -20.57% | -33.97% | 8.33 | 2.41 | 9.94% | 6.78% |
MID-CAP | ||||||||
NYCB | 6.1B | 2.1B | -1.00% | -12.77% | 9.38 | 2.91 | 23.86% | 9.06% |
ESNT | 4.2B | 1.0B | -8.26% | -7.33% | 5.05 | 4.19 | -2.69% | 21.94% |
MTG | 3.8B | 1.2B | -6.45% | -7.36% | 4.42 | 3.26 | -1.09% | 36.28% |
TFSL | 3.5B | 456.2M | -11.62% | -21.53% | 43.92 | 7.76 | 20.21% | 11.74% |
RDN | 3.4B | 1.2B | -0.63% | -3.01% | 4.54 | 2.83 | -10.47% | 23.68% |
CLBK | 2.0B | 309.7M | -10.81% | -15.23% | 23.37 | 6.5 | 14.63% | -6.38% |
SMALL-CAP | ||||||||
NMIH | 1.8B | 523.3M | -6.03% | 1.36% | 6.18 | 3.46 | 7.89% | 26.73% |
PFS | 1.5B | 466.2M | -16.04% | -14.13% | 8.36 | 3.15 | 84.75% | 4.60% |
CASH | 1.2B | 305.1M | -17.27% | -21.00% | 8.2 | 3.79 | 0.26% | -29.77% |
PFC | 756.0M | 277.7M | -14.22% | -28.48% | 7.4 | 2.72 | 14.01% | -18.93% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.2% | 1,173 | 1,175 | 1,178 | 1,182 | 1,186 |
EBITDA | 0.8% | 1,192 | 1,183 | 1,080 | 964 | - |
EBITDA Margin | 0.9% | 1.02* | 1.01* | 0.92* | 0.82* | - |
Earnings Before Taxes | 2.0% | 1,090 | 1,068 | 954 | 832 | 802 |
EBT Margin | 2.2% | 0.93* | 0.91* | 0.81* | 0.70* | - |
Interest Expenses | -14.3% | 48.00 | 56.00 | 64.00 | 68.00 | 71.00 |
Net Income | 2.1% | 865 | 848 | 756 | 660 | 635 |
Net Income Margin | 2.2% | 0.74* | 0.72* | 0.64* | 0.56* | - |
Free Cahsflow | -2.5% | 647 | 664 | 704 | 722 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.0% | 6,214 | 6,154 | 6,600 | 6,845 | 7,325 |
Cash Equivalents | 35.3% | 327 | 242 | 410 | 477 | 285 |
Net PPE | -6.3% | 41.00 | 44.00 | 45.00 | 45.00 | 46.00 |
Liabilities | -2.7% | 1,571 | 1,614 | 2,027 | 2,234 | 2,464 |
Long Term Debt | -27.8% | 663 | 918 | 935 | 1,147 | - |
Shareholder's Equity | 2.3% | 4,643 | 4,540 | 4,573 | 4,610 | 4,861 |
Retained Earnings | 4.2% | 4,004 | 3,843 | 3,624 | 3,400 | 3,251 |
Additional Paid-In Capital | 0.4% | 1,799 | 1,792 | 1,791 | 1,784 | 1,795 |
Accumulated Depreciation | - | 55.00 | - | - | - | - |
Shares Outstanding | -2.0% | 299 | 305 | 313 | 320 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.6% | 650 | 668 | 709 | 726 | 696 |
Share Based Compensation | 23.1% | 25.00 | 20.00 | 17.00 | - | - |
Cashflow From Investing | -33.6% | 410 | 618 | 536 | 463 | -160 |
Cashflow From Financing | 15.5% | -1,032 | -1,222 | -1,016 | -892 | -527 |
Dividend Payments | 3.5% | 111 | 107 | 104 | 100 | 94.00 |
Buy Backs | -13.1% | 386 | 444 | 510 | 414 | 291 |
73.5%
38.5%
19.6%
Y-axis is the maximum loss one would have experienced if MGIC Investment was unfortunately bought at previous high price.
12.0%
9.4%
2.4%
31.8%
FIve years rolling returns for MGIC Investment.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 4.17 | 1,933,780 | 36,286,800 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 1,000 | 15,000 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 34,000 | 34,000 | 0.03% |
2023-02-28 | Voya Investment Management LLC | reduced | -31.33 | -2,047,090 | 4,694,910 | 0.01% |
2023-02-24 | NATIXIS | reduced | -86.22 | -102,263,000 | 16,562,000 | 0.09% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -2.39 | -25,000 | 2,557,000 | 0.03% |
2023-02-21 | DGS Capital Management, LLC | added | 45.68 | 114,238 | 353,626 | 0.23% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -5.39 | -134,000 | 1,394,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -37.27 | -204,656 | 357,344 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -62.49 | -88,361 | 54,639 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 13.53% | 40,192,185 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.12% | 15,208,741 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.6% | 28,494,884 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.49% | 33,120,155 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.79% | 31,859,674 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.90% | 22,466,040 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 27,745,345 | SC 13G/A | |
Jan 31, 2022 | goldman sachs group inc | 0.6% | 1,945,570 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 17.92 40.44% | 20.88 63.64% | 25.15 97.10% | 33.27 160.74% | 38.32 200.31% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | ARS | ARS | |
Mar 24, 2023 | DEF 14A | DEF 14A | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Candelmo Robert J | sold (taxes) | -114,118 | 13.33 | -8,561 | svp-cio of mort gty ins corp |
2023-03-10 | Sperber Julie K. | sold (taxes) | -24,473 | 13.33 | -1,836 | vp-chief accounting officer |
2023-03-02 | CHAPLIN C EDWARD | acquired | - | - | 64.3003 | - |
2023-03-02 | Allen Analisa M | acquired | - | - | 124 | - |
2023-03-02 | LEHMAN MICHAEL E | acquired | - | - | 124 | - |
2023-03-02 | Poliner Gary A. | acquired | - | - | 64.3003 | - |
2023-03-02 | Lowman Teresita M. | acquired | - | - | 117 | - |
2023-03-02 | Kozlak Jodee A | acquired | - | - | 124 | - |
2023-03-02 | Zandi Mark | acquired | - | - | 64.3003 | - |
2023-03-02 | Hartzell Jay C. | acquired | - | - | 124 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Premiums written: | |||
Direct | $ 1,108,570 | $ 1,123,117 | $ 1,106,632 |
Assumed | 8,535 | 8,924 | 10,837 |
Ceded | (156,373) | (163,031) | (188,727) |
Net premiums written | 960,732 | 969,010 | 928,742 |
Decrease (increase) in unearned premiums | 46,401 | 45,409 | 93,201 |
Net premiums earned | 1,007,133 | 1,014,419 | 1,021,943 |
Investment income, net of expenses | 167,476 | 156,438 | 154,396 |
Net gains (losses) on investments and other financial instruments | (7,463) | 5,861 | 12,576 |
Other revenue | 5,639 | 8,957 | 10,231 |
Total revenues | 1,172,785 | 1,185,675 | 1,199,146 |
Losses and expenses: | |||
Losses incurred, net | (254,565) | 64,577 | 364,774 |
Amortization of deferred policy acquisition costs | 12,366 | 12,602 | 12,380 |
Other underwriting and operating expenses, net | 236,697 | 198,445 | 176,398 |
Loss on debt extinguishment | 40,199 | 36,914 | 26,736 |
Interest expense | 48,054 | 71,360 | 59,595 |
Total losses and expenses | 82,751 | 383,898 | 639,883 |
Income before tax | 1,090,034 | 801,777 | 559,263 |
Provision for income taxes | 224,685 | 166,794 | 113,170 |
Net income | $ 865,349 | $ 634,983 | $ 446,093 |
Earnings per share: | |||
Basic (in dollars per share) | $ 2.83 | $ 1.90 | $ 1.31 |
Diluted (in dollars per share) | $ 2.79 | $ 1.85 | $ 1.29 |
Weighted average common shares outstanding - basic (in shares) | 305,847 | 334,330 | 339,953 |
Weighted average common shares outstanding - diluted (in shares) | 311,229 | 351,308 | 359,293 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investment portfolio: | ||
Fixed income, available-for-sale, at fair value (amortized cost, 2022 - $5,926,785; 2021 - $6,397,658) | $ 5,409,698 | $ 6,587,581 |
Equity securities, at fair value (cost, 2022 - $15,924; 2021 - $15,838) | 14,140 | 16,068 |
Other invested assets, at cost | 850 | 3,100 |
Total investment portfolio | 5,424,688 | 6,606,749 |
Cash and cash equivalents | 327,384 | 284,690 |
Restricted cash and cash equivalents | 5,529 | 20,268 |
Accrued investment income | 55,178 | 51,902 |
Reinsurance recoverable on loss reserves | 28,240 | 66,905 |
Reinsurance recoverable on paid losses | 18,081 | 36,275 |
Premiums receivable | 58,000 | 56,540 |
Home office and equipment, net | 41,419 | 45,614 |
Deferred insurance policy acquisition costs | 19,062 | 21,671 |
Deferred income taxes, net | 124,769 | 0 |
Other assets | 111,443 | 134,394 |
Total assets | 6,213,793 | 7,325,008 |
Liabilities: | ||
Loss reserves | 557,988 | 883,522 |
Unearned premiums | 195,289 | 241,690 |
Federal Home Loan Bank Advance | 0 | 155,000 |
Senior notes | 641,724 | 881,508 |
Convertible junior subordinated debentures | 21,086 | 110,204 |
Other liabilities | 154,966 | 191,702 |
Total liabilities | 1,571,053 | 2,463,626 |
Contingencies | ||
Shareholders' equity: | ||
Common stock (one dollar par value, shares authorized 1,000,000; shares issued 2022 - 371,353; 2021 - 371,353; shares outstanding 2022 - 293,433; 2021 - 320,336) | 371,353 | 371,353 |
Paid-in capital | 1,798,842 | 1,794,906 |
Treasury stock at cost (shares 2022 - 77,920; 2021 - 51,017) | (1,050,238) | (675,265) |
Accumulated other comprehensive (loss) income, net of tax | (481,511) | 119,697 |
Retained earnings | 4,004,294 | 3,250,691 |
Total shareholders' equity | 4,642,740 | 4,861,382 |
Total liabilities and shareholders' equity | $ 6,213,793 | $ 7,325,008 |