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Sep 30, 2023

MGIC Q3 2023 Earnings Report

MGIC Investment Corporation's financial results for Q3 2023 were reported, showing a net income of $182.8 million and adjusted net operating income of $183.0 million.

Key Takeaways

MGIC Investment Corporation reported a net income of $182.8 million, or $0.64 per diluted share, for the third quarter of 2023. The adjusted net operating income was $183.0 million, or $0.64 per diluted share. The company's performance benefited from favorable credit trends and prudent risk management strategies.

Net income for the quarter was $182.8 million, or $0.64 per diluted share.

Adjusted net operating income was $183.0 million, or $0.64 per diluted share.

New insurance written was $14.6 billion.

Insurance in force was $294.3 billion.

Total Revenue
$297M
Previous year: $293M
+1.3%
EPS
$0.64
Previous year: $0.86
-25.6%
New Insurance Written
$14.6B
Previous year: $19.6B
-25.5%
Insurance In Force
$294B
Previous year: $294B
+0.2%
Underwriting Expense Ratio
22.2%
Previous year: 24.6%
-9.8%
Gross Profit
$246M
Previous year: $234M
+5.1%
Cash and Equivalents
$267M
Previous year: $242M
+10.1%
Free Cash Flow
$169M
Previous year: $122M
+38.7%
Total Assets
$6.29B
Previous year: $6.15B
+2.2%

MGIC

MGIC

Forward Guidance

MGIC provided the following activities for Q4 2023

Positive Outlook

  • Repurchased an additional 2.2 million shares of common stock at an average cost of $16.87 per share through October 27, 2023.
  • Declared a dividend of $0.115 per common share to shareholders payable on November 28, 2023.
  • MGIC paid a $300 million dividend to our holding company.
  • Purchased $384.9 million of outstanding notes were purchased via tender offers.
  • Executed a $330 million excess of loss reinsurance agreement.

Challenges Ahead

  • MGIC will incur approximately $8 million of additional ceded premium in the fourth quarter associated with the cost of the tender premiums and associated expense
  • We have elected to terminate our 2020 quota share reinsurance transaction effective December 31, 2023 and expect to incur termination fees of approximately $5 million.
  • Home Re 2019-1 Ltd., Home Re 2021-1 Ltd., and Home Re 2021-2 Ltd conducted tender offers for certain tranches of the mortgage insurance-linked notes that supported the reinsurance agreement with MGIC.
  • The reinsurance coverage corresponding to the tendered notes was terminated.
  • We agreed to terms on a 30% quota share transaction with a group of unaffiliated reinsurers covering most of our new insurance written in 2024.