MGIC Investment Corporation (MTG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$28.85 +2.09% NYSE • Public Delayed / 60s Snapshot

MGIC Investment Corporation (MTG) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (41% profit margin, 13% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $5.92B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (16)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$36 Bull$31 Base$24 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $28.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MTG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$851.8M (70.2% FCF Margin)
Revenue$1.21BGross Profit $534.0M (44%)Cost of Sales $679.6MOp Profit $534.0M (44%)OpEx (R&D/SG&A) $0Net Profit$738.3M (60.8%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.16B
FY24
Rev $1.21B
FY25
Rev $1.21B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.21B44%71.8%$738.3M$851.8M12.6%
FY 2024$1.21B44%74.5%$763.0M$723.9M12.8%
FY 2023$1.16B44%72.8%$712.9M$661.0M33.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MTG)

  • ✓Live walkthrough of MTG's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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MTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.29%📐 WEDGE COMPRESSION COIL
2026-10-30O $28.92H $28.92L $28.32C $28.41VOL 1.76M
RES: $31.19SUP: $25.95SMA50: $29.03SMA200: $27.75
$32.39$30.31$28.22$26.13$24.04RES $31.19SUP $25.95$28.412026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-5.5%/yr Implied 5Y Growth

vs. +0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MTG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MTG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is MGIC Investment Corporation (MTG)?

In FY 2025 (10-K), MTG converted $1.2B of revenue into a 44% gross margin, 44% operating margin, and $851.8M in free cash flow (70.2% FCF margin).