MGIC Investment Corporati... (MTG)
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24.55
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 363.67M 327.38M 284.69M 287.95M 161.85M 151.89M 99.85M 155.41M 181.12M 215.09M 350.13M 1.03B 995.80M 1.30B 1.19B 1.03B 288.93M 293.74M 4.62M 2.83M 23.61M 11.04M 26.39M 5.60M 2.32M 4.65M 4.89M 3.86M - - - - -
Short-Term Investments 5.72B 5.41B 6.59B 6.66B 5.74B 5.16B 4.99B 4.69B 4.66B 4.61B 4.87B 4.23B - - - 69.90M - - 190.64M 163.64M 137.73M 102.23M 159.96M 151.59M 107.75M 172.21M 114.73M 140.11M - - - - -
Long-Term Investments 15.62M 5.42B 6.60B 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 5.90B 252.42M 5.49B 5.58B 5.21B 4.73B 4.07B 3.47B 2.79B 2.78B 2.42B 2.03B - - - - -
Other Long-Term Assets -34.37M -187.03M -6.65B -6.73B -5.81B -4.90B -4.55B -3.89B -3.70B -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 -4.10B -3.50B -2.82B -2.81B -2.45B -2.07B -38.80M -40.70M -36.30M -31.50M -27.80M
Receivables 2.86M 864.00K 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 1.30M - - - - - 118.80M 35.30M 41.91M 42.45M 54.28M 35.65M 41.57M - - - - -
Inventory - -1.01B -755.00M -796.01M -701.96M 5.22B 5.05B 4.75B 4.71B 4.75B 4.92B 4.31B - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 741.05M 741.65M 685.64M 269.98M 773.16M 1.22B 2.22B 5.82B 2.69B 3.55M 4.42M 8.71M 9.62M 9.61M 6.84M 7.53M 8.18M - - - - - - - - - - -
Total Current Assets 211.46M 240.27M 351.60M 383.00M 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 199.10M 152.52M 231.14M 155.28M 185.55M - - - - -
Property-Plant & Equipment 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 34.60M 32.60M 32.67M 36.38M 36.72M 35.96M 34.76M 31.31M 32.88M 32.40M 33.78M 35.05M 38.80M 40.70M 36.30M 31.50M 27.80M
Goodwill & Intangibles 14.59M 19.06M 6.41B 6.51B 5.61B -186.56M -192.57M -289.70M -762.08M 12.24M 9.72M 11.24M - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 34.60M 5.47B 6.65B 6.73B 5.81B 311.80M 482.29M 841.50M 992.39M 401.50M 342.47M 251.53M 328.46M 494.68M 7.28B 7.08B 5.93B 285.02M 5.52B 5.62B 5.24B 4.76B 4.10B 3.50B 2.82B 2.81B 2.45B 2.07B - - - - -
Total Assets 6.54B 6.21B 7.33B 7.35B 6.23B 5.68B 5.62B 5.73B 5.88B 5.27B 5.60B 5.57B 7.22B 9.33B 9.40B 9.18B 7.72B 6.62B 6.36B 6.38B 5.92B 5.30B 4.57B 3.86B 3.10B 3.05B 2.62B 2.22B 1.87B 1.48B 1.34B 1.02B 894.50M
Account Payables - - - - - - - - - - - - 84.00K - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - 167.97M - - - - - - - - - - - - - - - - - - -599.70M - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - 315.63M - - - - - - - - - - - - - 35.42M - - - - -
Other Current Liabilities - -167.97M - - - - - - - -254.72M -3.70M 1.56M 4.38B -315.63M -275.19M 4.78B -865.66M 1.34B 1.16B 1.62B 1.40B 1.09B 993.76M - - 936.97M 865.68M 762.26M - - - - -
Total Current Liabilities - 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 1.60B 1.52B 1.23B 1.07B 995.50M 903.40M 968.00M 893.40M 820.80M - - - - -
Long-Term Debt 643.20M 662.81M 1.15B 1.24B 832.74M 831.59M 830.43M 1.18B 1.21B 1.30B 1.32B 824.52M 859.94M 1.04B 668.88M 970.91M 798.25M - - 639.30M 599.68M 677.25M 472.10M 397.36M 425.00M 442.00M 237.50M 35.40M 35.80M 36.10M 36.50M 36.70M 37.00M
Other Long-Term Liabilities 823.17M 908.24M 1.32B 1.41B 1.09B - - - 2.42B 2.93B 3.54B -19.00K -859.94M -1.04B -668.88M 1.07B -798.25M - - -639.30M -599.68M -46.00K -2.00K -397.36M -425.00M -442.00M -237.50M -35.40M -35.80M -36.10M -36.50M -36.70M -37.00M
Total Long-Term Liabilities 1.47B 510.69M 1.15B 1.24B 832.74M 831.59M 830.43M 1.18B 1.21B 1.30B 1.32B 824.50M 859.90M 1.04B 668.90M 1.07B 798.30M 781.30M 685.20M 639.30M 599.70M 677.20M 472.10M 397.40M 425.00M 442.00M 237.50M 35.40M 35.80M 36.10M 36.50M 36.70M 37.00M
Total Liabilities 1.47B 1.57B 1.15B 1.24B 832.74M 2.10B 2.46B 3.19B 3.64B 4.23B 4.86B 5.38B 6.02B 7.66B 8.10B 6.82B 5.12B 2.33B 2.19B 2.24B 2.12B 1.91B 1.55B 1.39B 1.33B 1.41B 1.13B 856.20M 753.30M 638.20M 631.10M 430.90M 402.10M
Total Debt 643.20M 662.81M 1.15B 1.24B 832.74M 831.59M 830.43M 1.18B 1.22B 1.30B 1.32B 824.52M 859.94M 1.04B 668.88M 1.07B 798.25M 781.28M 685.16M 639.30M 599.68M 677.25M 472.10M 397.36M 425.00M 442.00M 237.50M 35.42M 35.80M 36.10M 36.50M 36.70M 37.00M
Common Stock 371.35M 371.35M 371.35M 371.35M 371.35M 371.35M 370.57M 359.40M 340.10M 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 - - - - -
Retained Earnings 4.59B 4.00B 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 6.00B 5.52B 4.94B 4.41B 3.93B 3.31B 2.68B 2.15B 1.69B 1.32B 1.00B 754.80M 556.60M 408.50M 289.40M 193.50M
Comprehensive Income -316.28M -481.51M 119.70M 216.82M 72.71M -124.21M -43.78M -75.10M -60.88M -81.34M -117.73M -48.16M 30.12M 22.14M 74.16M -106.79M 70.67M 65.79M 77.50M 123.38M 140.65M 147.91M 46.64M 75.81M -40.73M 94.57M 83.98M 40.69M - - - - -
Shareholders Equity 5.07B 4.64B 4.86B 4.70B 4.31B 3.58B 3.15B 2.55B 2.24B 1.04B 744.54M 196.94M 1.20B 1.67B 1.30B 2.37B 2.59B 4.30B 4.17B 4.14B 3.80B 3.40B 3.02B 2.46B 1.78B 1.64B 1.49B 1.37B 1.12B 838.10M 712.10M 592.20M 492.40M
Total Investments 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 5.90B 252.42M 5.49B 5.58B 5.21B 4.73B 4.07B 3.47B 2.79B 2.78B 2.42B 2.03B - - - - -