MGIC Investment Corporation (MTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MGIC Investment Corporati...

NYSE: MTG · Real-Time Price · USD
28.22
-0.03 (-0.11%)
At close: Sep 10, 2025, 11:25 AM

MGIC Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
229.49M 363.67M 327.38M 284.69M
Short-Term Investments
5.85B 5.72B 5.41B 6.59B
Long-Term Investments
n/a 15.62M 5.42B 6.6B
Other Long-Term Assets
-5.9B 5.07B -187.03M -6.65B
Receivables
109.01M 2.86M 864K 66.91M
Inventory
n/a n/a -1.01B -755M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a 211.46M 240.27M 351.6M
Property-Plant & Equipment
35.68M 38.76M 41.42M 45.61M
Goodwill & Intangibles
n/a 14.59M 19.06M 6.41B
Total Long-Term Assets
n/a 5.14B 5.47B 6.65B
Total Assets
6.55B 6.54B 6.21B 7.33B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a 167.97M n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
423.68M n/a -167.97M n/a
Total Current Liabilities
423.68M n/a 167.97M 817.34M
Long-Term Debt
644.67M 643.2M 662.81M 1.15B
Other Long-Term Liabilities
n/a 823.17M 908.24M 1.32B
Total Long-Term Liabilities
644.67M 1.47B 510.69M 1.15B
Total Liabilities
1.36B 1.47B 1.57B 1.15B
Total Debt
644.67M 643.2M 662.81M 1.15B
Common Stock
248.45M 371.35M 371.35M 371.35M
Retained Earnings
3.4B 4.59B 4B 3.25B
Comprehensive Income
-288.16M -316.28M -481.51M 119.7M
Shareholders Equity
5.17B 5.07B 4.64B 4.86B
Total Investments
5.87B 5.74B 5.42B 6.61B