MGIC Investment Corporati... (MTG)

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At close: Apr 03, 2025, 12:42 PM

MGIC Investment Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	229.49M	363.67M	327.38M	284.69M	287.95M	161.85M	151.89M	99.85M	155.41M	181.12M	215.09M	350.13M	1.03B	995.8M	1.3B	1.19B	1.03B	288.93M	293.74M	4.62M	2.83M	23.61M	11.04M	26.39M	5.6M	2.32M	4.65M	4.89M	3.86M	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	5.85B	5.72B	5.41B	6.59B	6.66B	5.74B	5.16B	4.99B	4.69B	4.66B	4.61B	4.87B	4.23B	n/a	n/a	n/a	69.9M	n/a	n/a	190.64M	163.64M	137.73M	102.23M	159.96M	151.59M	107.75M	172.21M	114.73M	140.11M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.87B	15.62M	5.42B	6.6B	6.68B	5.76B	5.16B	4.99B	4.69B	4.66B	4.61B	4.87B	4.23B	5.82B	7.46B	7.25B	7.05B	5.9B	252.42M	5.49B	5.58B	5.21B	4.73B	4.07B	3.47B	2.79B	2.78B	2.42B	2.03B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	5.07B	-187.03M	-6.65B	-6.73B	-5.81B	-4.9B	-4.55B	-3.89B	-3.7B	-4.24B	-4.55B	-4.01B	-5.52B	-6.99B	-7.28B	-7.08B	-5.93B	-285.02M	-5.52B	-5.62B	-5.24B	-4.76B	-4.1B	-3.5B	-2.82B	-2.81B	-2.45B	-2.07B	-38.8M	-40.7M	-36.3M	-31.5M	-27.8M
Receivables	2.51M	2.86M	864K	66.91M	95.04M	21.64M	91.37M	106.39M	107.85M	96.28M	213.21M	139.18M	188.28M	71.07M	79.57M	365.33M	1.3M	n/a	n/a	n/a	n/a	n/a	118.8M	35.3M	41.91M	42.45M	54.28M	35.65M	41.57M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.01B	-755M	-796.01M	-701.96M	5.22B	5.05B	4.75B	4.71B	4.75B	4.92B	4.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	741.05M	741.65M	685.64M	269.81M	725.54M	1.18B	2.22B	5.82B	2.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	152.46M	211.46M	240.27M	351.6M	383M	183.49M	5.37B	5.14B	4.89B	4.89B	4.86B	5.26B	5.32B	6.89B	8.84B	1.19B	395.15M	288.93M	293.74M	195.26M	15.85M	18.23M	240.25M	221.66M	199.1M	152.52M	231.14M	155.28M	185.55M	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	35.68M	38.76M	41.42M	45.61M	47.14M	50.12M	51.73M	44.94M	36.09M	30.09M	28.69M	26.18M	27.19M	28.14M	28.64M	29.56M	32.26M	34.6M	32.6M	32.67M	36.38M	36.72M	35.96M	34.76M	31.31M	32.88M	32.4M	33.78M	35.05M	38.8M	40.7M	36.3M	31.5M	27.8M
Goodwill & Intangibles	n/a	14.59M	19.06M	6.41B	6.51B	5.61B	-186.56M	-192.57M	-289.7M	-762.08M	12.24M	9.72M	11.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.9B	5.14B	5.47B	6.65B	6.73B	5.81B	311.8M	482.29M	841.5M	992.39M	401.5M	342.47M	251.53M	328.46M	494.68M	7.28B	7.08B	5.93B	285.02M	5.52B	5.62B	5.24B	4.76B	4.1B	3.5B	2.82B	2.81B	2.45B	2.07B	n/a	n/a	n/a	n/a	n/a
Total Assets	6.55B	6.54B	6.21B	7.33B	7.35B	6.23B	5.68B	5.62B	5.73B	5.88B	5.27B	5.6B	5.57B	7.22B	9.33B	9.4B	9.18B	7.72B	6.62B	6.36B	6.38B	5.92B	5.3B	4.57B	3.86B	3.1B	3.05B	2.62B	2.22B	1.87B	1.48B	1.34B	1.02B	894.5M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	167.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-599.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	315.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.42M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-167.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.38B	-315.63M	n/a	4.78B	n/a	1.34B	1.16B	1.62B	1.4B	1.09B	993.76M	n/a	n/a	936.97M	865.68M	762.26M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	167.97M	817.34M	784.83M	532.17M	1.26B	1.63B	2.01B	2.42B	2.93B	3.54B	4.55B	5.16B	6.63B	7.43B	5.74B	4.32B	1.54B	1.51B	1.6B	1.52B	1.23B	1.07B	995.5M	903.4M	968M	893.4M	820.8M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	644.67M	643.2M	662.81M	1.15B	1.24B	832.74M	831.59M	830.43M	1.18B	1.21B	1.3B	1.32B	824.52M	859.94M	1.04B	668.88M	970.91M	798.25M	n/a	n/a	639.3M	599.68M	677.25M	472.1M	397.36M	425M	442M	237.5M	35.4M	35.8M	36.1M	36.5M	36.7M	37M
Other Long-Term Liabilities	n/a	823.17M	908.24M	1.32B	1.41B	1.09B	n/a	n/a	n/a	2.42B	2.93B	3.54B	-19K	-859.94M	-1.04B	-668.88M	1.07B	-798.25M	n/a	n/a	-639.3M	-599.68M	-46K	-2K	-397.36M	-425M	-442M	-237.5M	-35.4M	-35.8M	-36.1M	-36.5M	-36.7M	-37M
Total Long-Term Liabilities	644.67M	1.47B	510.69M	1.15B	1.24B	832.74M	831.59M	830.43M	1.18B	1.21B	1.3B	1.32B	824.5M	859.9M	1.04B	668.9M	1.07B	798.3M	781.3M	685.2M	639.3M	599.7M	677.2M	472.1M	397.4M	425M	442M	237.5M	35.4M	35.8M	36.1M	36.5M	36.7M	37M
Total Liabilities	1.37B	1.47B	1.57B	1.15B	1.24B	832.74M	2.1B	2.46B	3.19B	3.64B	4.23B	4.86B	5.38B	6.02B	7.66B	8.1B	6.82B	5.12B	2.33B	2.19B	2.24B	2.12B	1.91B	1.55B	1.39B	1.33B	1.41B	1.13B	856.2M	753.3M	638.2M	631.1M	430.9M	402.1M
Total Debt	644.67M	643.2M	662.81M	1.15B	1.24B	832.74M	831.59M	830.43M	1.18B	1.22B	1.3B	1.32B	824.52M	859.94M	1.04B	668.88M	1.07B	798.25M	781.28M	685.16M	639.3M	599.68M	677.25M	472.1M	397.36M	425M	442M	237.5M	35.42M	35.8M	36.1M	36.5M	36.7M	37M
Common Stock	248.45M	371.35M	371.35M	371.35M	371.35M	371.35M	371.35M	370.57M	359.4M	340.1M	340.05M	340.05M	205.05M	205.05M	205.05M	130.16M	130.12M	123.07M	123.03M	122.55M	122.32M	121.59M	121.42M	121.11M	121.11M	121.11M	121.11M	121.11M	60.55M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	3.4B	4.59B	4B	3.25B	2.64B	2.28B	1.65B	977.16M	632.56M	290.05M	-852.46M	-1.07B	-990.28M	-11.63M	525.56M	924.71M	2.25B	4.35B	6B	5.52B	4.94B	4.41B	3.93B	3.31B	2.68B	2.15B	1.69B	1.32B	1B	754.8M	556.6M	408.5M	289.4M	193.5M
Comprehensive Income	-288.16M	-316.28M	-481.51M	119.7M	216.82M	72.71M	-124.21M	-43.78M	-75.1M	-60.88M	-81.34M	-117.73M	-48.16M	30.12M	22.14M	74.16M	-106.79M	70.67M	65.79M	77.5M	123.38M	140.65M	147.91M	46.64M	75.81M	-40.73M	94.57M	83.98M	40.69M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.17B	5.07B	4.64B	4.86B	4.7B	4.31B	3.58B	3.15B	2.55B	2.24B	1.04B	744.54M	196.94M	1.2B	1.67B	1.3B	2.37B	2.59B	4.3B	4.17B	4.14B	3.8B	3.4B	3.02B	2.46B	1.78B	1.64B	1.49B	1.37B	1.12B	838.1M	712.1M	592.2M	492.4M
Total Investments	5.87B	5.74B	5.42B	6.61B	6.68B	5.76B	5.16B	4.99B	4.69B	4.66B	4.61B	4.87B	4.23B	5.82B	7.46B	7.25B	7.12B	5.9B	252.42M	5.49B	5.58B	5.21B	4.73B	4.07B	3.47B	2.79B	2.78B	2.42B	2.03B	n/a	n/a	n/a	n/a	n/a