MGIC Investment Corporati...
(MTG)
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At close: undefined
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 | - | - | - | - | - |