Allianz Asset Management GmbH Lowers Stock Position in MGIC Investment Corporation $MTG

Allianz Asset Management GmbH trimmed its holdings in shares of MGIC Investment Corporation (NYSE:MTG) by 8.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,962,093 shares of the insurance provider’s stock after selling 436,263 shares during the quarter. Allianz Asset Management GmbH owned approximately 2.22% of MGIC Investment worth $140,775,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. NDVR Inc. raised its holdings in MGIC Investment by 3.6% in the second quarter. NDVR Inc. now owns 12,708 shares of the insurance provider’s stock worth $354,000 after purchasing an additional 445 shares in the last quarter. Whittier Trust Co. of Nevada Inc. boosted its stake in MGIC Investment by 58.0% in the third quarter. Whittier Trust Co. of Nevada Inc. now owns 1,365 shares of the insurance provider’s stock valued at $38,000 after acquiring an additional 501 shares in the last quarter. Miracle Mile Advisors LLC grew its holdings in MGIC Investment by 4.1% in the third quarter. Miracle Mile Advisors LLC now owns 14,139 shares of the insurance provider’s stock worth $401,000 after purchasing an additional 563 shares during the last quarter. Forum Financial Management LP grew its holdings in MGIC Investment by 4.2% in the third quarter. Forum Financial Management LP now owns 14,035 shares of the insurance provider’s stock worth $398,000 after purchasing an additional 568 shares during the last quarter. Finally, Impact Partnership Wealth LLC increased its position in shares of MGIC Investment by 6.5% during the second quarter. Impact Partnership Wealth LLC now owns 9,821 shares of the insurance provider’s stock worth $273,000 after purchasing an additional 598 shares in the last quarter. Institutional investors own 95.58% of the company’s stock.

Insider Activity

In related news, CEO Timothy J. Mattke sold 139,203 shares of the stock in a transaction on Tuesday, January 13th. The stock was sold at an average price of $26.51, for a total value of $3,690,271.53. Following the completion of the transaction, the chief executive officer directly owned 822,588 shares of the company’s stock, valued at approximately $21,806,807.88. This represents a 14.47% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 1.41% of the stock is owned by corporate insiders.

MGIC Investment Stock Up 2.4%

NYSE:MTG opened at $27.57 on Tuesday. The company has a debt-to-equity ratio of 0.12, a current ratio of 1.48 and a quick ratio of 1.48. The company’s fifty day moving average price is $28.22 and its 200-day moving average price is $27.74. MGIC Investment Corporation has a 1-year low of $21.94 and a 1-year high of $29.97. The firm has a market capitalization of $6.17 billion, a P/E ratio of 8.86, a PEG ratio of 1.49 and a beta of 0.83.

MGIC Investment (NYSE:MTG) last posted its quarterly earnings results on Monday, February 2nd. The insurance provider reported $0.75 EPS for the quarter, beating the consensus estimate of $0.73 by $0.02. The company had revenue of $298.65 million for the quarter, compared to analyst estimates of $308.19 million. MGIC Investment had a net margin of 61.96% and a return on equity of 14.62%. The firm’s revenue was down .9% on a year-over-year basis. During the same period in the prior year, the company earned $0.72 earnings per share. As a group, equities research analysts anticipate that MGIC Investment Corporation will post 2.71 EPS for the current year.

MGIC Investment Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, March 6th. Investors of record on Tuesday, February 17th will be issued a $0.15 dividend. This represents a $0.60 annualized dividend and a yield of 2.2%. The ex-dividend date is Tuesday, February 17th. MGIC Investment’s payout ratio is presently 19.29%.

Key MGIC Investment News

Here are the key news stories impacting MGIC Investment this week:

• Positive Sentiment: Q4 EPS beat and solid earnings — MGIC reported $0.75 EPS for Q4 (vs. consensus $0.73) and Q4 net income of $169.3M; full‑year 2025 net income was $738.3M, supporting the stronger near‑term earnings narrative. PR Newswire: MGIC Reports Fourth Quarter 2025 Results
• Positive Sentiment: Strong profitability metrics — MGIC showed a high net margin (~61.96%) and return on equity (~14.6%), which supports cash generation and dividend/repurchase capacity. MarketBeat: MTG Earnings Summary
• Neutral Sentiment: Insurance-in-force remains large — MGIC ended 2025 with >$303 billion of insurance in‑force, reflecting scale in its core mortgage‑insurance franchise (a structural positive, but not an immediate earnings driver). PR Newswire: MGIC Reports Fourth Quarter 2025 Results
• Neutral Sentiment: Revenue slightly down and mixed top‑line signals — Q4 revenue was down ~0.9% YoY and some outlets note a modest revenue miss, which tempers the EPS beat. MSN: MTG Misses Q4 Revenue Estimates
• Negative Sentiment: Loss ratio increased YoY — reports flag a higher year‑over‑year loss ratio in Q4, which is a potential headwind for underwriting margins if the trend continues. Investing.com: Q4 Inline; YoY Loss Ratio Up
• Negative Sentiment: Questions on sustainability of profit momentum — some analysts and coverage (preview/analysis pieces) caution whether MGIC can sustain the current profitability trajectory given macro and underwriting dynamics. Investing.com: Can Insurer Sustain Profit Momentum?

Analyst Upgrades and Downgrades

Several research analysts recently issued reports on MTG shares. Keefe, Bruyette & Woods upped their target price on MGIC Investment from $27.00 to $28.00 and gave the company a “market perform” rating in a research report on Thursday, December 18th. Barclays increased their price objective on shares of MGIC Investment from $28.00 to $30.00 and gave the company an “equal weight” rating in a research report on Tuesday, January 6th. Finally, Weiss Ratings reaffirmed a “buy (a-)” rating on shares of MGIC Investment in a report on Thursday, January 22nd. One research analyst has rated the stock with a Strong Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat.com, MGIC Investment has a consensus rating of “Hold” and an average price target of $28.00.

MGIC Investment Profile

MGIC Investment Corporation (NYSE: MTG) is a leading provider of private mortgage insurance in the United States. Established in 1957 as the nation’s first private mortgage insurer, MGIC helps lenders manage credit risk and facilitates homeownership by protecting mortgage loans against default. Headquartered in Milwaukee, Wisconsin, the company operates through its principal subsidiary, Mortgage Guaranty Insurance Corporation, and maintains relationships with a broad network of originators and servicers nationwide.

The company’s primary business activity involves issuing mortgage insurance policies that enable borrowers to purchase homes with down payments below traditional lending thresholds.