NYSE$MTG

MGIC Investment Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported strong financial results with net income of $191.4 million and adjusted net operating income of $193.3 million.

MGIC Investment Corporation reported a net income of $191.4 million, or $0.64 per diluted share, for the fourth quarter of 2022. Adjusted net operating income (Non-GAAP) was $193.3 million, or $0.64 per diluted share. The company delivered exceptional financial results for 2022 and provided meaningful capital returns to shareholders.

  • New insurance written was $12.9 billion, reflecting a decrease in origination markets.
  • Persistency was 79.8% at December 31, 2022, compared to 62.6% at December 31, 2021.
  • Insurance in force increased to $295.3 billion at December 31, 2022, a 7.6% increase compared to the prior year.
  • The loss ratio for the fourth quarter of 2022 was (12.8)%, compared with (9.9)% for the fourth quarter of 2021.

Headline financials

Total Revenue

$292M

Previous: $294M-0.6%
EPS (adj)

$0.64

Previous: $0.61+4.9%
New Insurance Written (NIW)

$12.9B

No prior period
Insurance In Force (IIF)

$295B

No prior period
Primary Delinquency Inventory

26.4K

No prior period
Loss Ratio

-12.8%

No prior period
Underwriting Expense Ratio

31.3%

No prior period
Net Premium Yield (bps)

33.1

No prior period
Capital Expenditures

$852K

Previous: $1.73M-50.7%
Free Cash Flow

$165M

Previous: $182M-9.2%
Net Income

$191M

Previous: $174M+10.1%
Operating Income

$240M

Previous: $219M+10.0%
Gross Profit

$643M

Previous: $987M-34.9%
Cash & Equivalents

$327M

Previous: $285M+15.0%
Total Assets

$6.21B

Previous: $7.33B-15.2%
Stock-Based Comp

$7.1M

Previous: $5.03M+41.0%

Revenue & EPS history

MGIC · Revenue · Quarterly

$292M

Q4 2022-0.6%vs Q4 2021
Beat estimate in 1 of 15 quarters(7%)
ActualEstimate

Forward guidance

Company is focused on executing its business strategies, providing critical support to the housing market, and helping individuals and families achieve affordable and sustainable homeownership.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.3%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+35.4%

Q4 2012

Best reaction

-65.7%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.0%-9.9%-13.5%
Q4 2025-5.2%-0.9%-2.8%
Q3 2025+0.8%+2.5%+8.2%
Q1 2025+1.6%+4.4%+6.2%
Q4 2024+1.8%+0.5%-6.0%
Q3 2024+1.2%+3.8%+8.8%
Q2 2024-1.0%-5.5%+2.7%
Q1 2024+1.1%+3.3%+3.6%
Q4 2023-1.2%-4.8%-2.0%
Q3 2023+1.4%+6.3%+5.4%
Q2 2023+5.3%+7.9%+6.0%
Q1 2023-1.4%+1.3%+6.8%
Q4 2022+1.2%-2.4%-1.5%
Q3 2022-1.8%-1.2%-2.5%
Q2 2022+3.5%+3.5%-0.3%
Q1 2022-0.5%-3.8%+1.8%
Q4 2021-0.7%+1.3%-4.7%
Q3 2021-6.8%-4.3%-14.0%
Q2 2021+1.8%+3.8%+10.6%
Q1 2021-8.1%-8.0%-4.5%
Q4 2020+1.7%-3.7%+1.3%
Q3 2020-4.0%+3.7%+16.7%
Q2 2020+1.7%+3.4%+12.1%
Q1 2020+5.9%+0.0%+45.5%
Q4 2019+3.0%+1.1%-9.4%
Q3 2019+2.8%+3.0%+2.5%
Q2 2019+3.2%-3.0%-5.1%
Q1 2019+3.6%+5.3%-0.9%
Q4 2018+2.0%+1.0%+13.6%
Q3 2018-0.9%-2.8%-4.8%
Q2 2018+9.7%+10.7%+11.1%
Q1 2018-3.9%-4.2%-0.7%
Q4 2017+3.2%+4.0%-5.3%
Q3 2017+5.4%+4.5%+9.8%
Q2 2017+0.6%-1.4%-4.4%
Q1 2017-1.6%-0.5%-3.0%
Q4 2016+2.1%+1.0%+4.4%
Q3 2016+6.7%+7.3%+13.7%
Q2 2016+7.2%+8.5%+23.4%
Q1 2016-4.5%
Q4 2015-13.7%
Q3 2015+2.2%
Q2 2015-2.4%
Q1 2015+2.1%
Q4 2014+0.6%
Q3 2014+6.0%
Q2 2014-7.2%
Q1 2014+6.4%
Q4 2013-7.6%
Q3 2013+12.9%
Q2 2013+12.3%
Q1 2013-6.6%
Q4 2012+35.4%
Q3 2012-3.0%
Q2 2012-65.7%
Q1 2012+2.6%
Q4 2011-2.0%
Q3 2011-11.0%
Q2 2011+9.0%
Q1 2010+1.6%
Q1 2011+1.4%
Q4 2008-3.4%
Q4 2010-3.4%
Q3 2010-2.4%
Q3 2009-2.4%
Q4 2009-1.6%
Q2 2010-1.6%
Q2 2009-1.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro