MGIC Investment Corporati... (MTG)
NYSE: MTG
· Real-Time Price · USD
28.40
-0.04 (-0.14%)
At close: Sep 05, 2025, 3:59 PM
28.40
0.00%
After-hours: Sep 05, 2025, 06:40 PM EDT
MGIC Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 298.89M | 206.99M | 229.49M | 288.62M | 287.81M | 431.35M | 370.64M | 266.54M | 310.72M | 358.21M | 327.38M | 241.98M | 410.19M | 477.11M | 284.69M | 176.43M | 178.63M | 182.93M |
Short-Term Investments | n/a | 5.88B | 5.85B | 5.96B | 955.35M | 5.67B | 5.72B | 1.71B | 5.6B | 5.56B | 5.41B | 5.4B | 5.71B | 5.94B | 6.59B | 6.9B | 6.96B | 6.81B |
Long-Term Investments | n/a | 21.73M | n/a | 16.28M | 5.8B | 5.69B | 5.74B | 5.6B | 5.62B | 5.58B | 5.42B | 5.41B | 5.73B | 5.95B | 6.6B | 6.91B | 6.98B | 6.83B |
Other Long-Term Assets | -75.03M | n/a | n/a | -16.28M | -824.57M | 288.76M | 263.42M | -5.65B | -5.67B | -5.64B | -548.01M | -142.2M | -5.79B | -48.14M | -6.66B | -6.96B | -7.03B | -6.87B |
Receivables | n/a | n/a | 109.01M | 104.44M | n/a | n/a | n/a | n/a | n/a | n/a | 864K | n/a | 111.81M | 122.26M | 159.72M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -6.17B | -7.04B | -6.19B | -2.86B | -6.8B | -6.8B | -1.01B | -6.28B | n/a | -917.74M | -662.19M | -7.78B | -7.89B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 826.41M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 298.89M | n/a | 6.19B | n/a | 1.36B | 431.35M | 370.64M | 275.13M | 316.72M | 358.21M | 240.27M | 241.98M | 6.14B | 6.54B | 444.41M | 176.43M | 178.63M | 182.93M |
Property-Plant & Equipment | 33.21M | n/a | 35.68M | n/a | 36.75M | 37.61M | 38.76M | 39.38M | 39.7M | 40.58M | 41.42M | 44.21M | 45.07M | 45.18M | 45.61M | 45.3M | 45.48M | 46.02M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 13.13M | 13.85M | 14.59M | 15.9M | 16.9M | 18.1M | 19.06M | 19.98M | 21M | 21.54M | 21.67M | 22.28M | 22.63M | 22.34M |
Total Long-Term Assets | n/a | 21.73M | 357.05M | 56.02M | 5.12B | 6.1B | 6.13B | 132.03M | 110.78M | 100.17M | 5.08B | 5.46B | 75.62M | 6B | 45.61M | 6.96B | 7.03B | 6.87B |
Total Assets | 6.49B | 6.54B | 6.55B | 6.68B | 6.48B | 6.54B | 6.51B | 6.33B | 6.35B | 6.35B | 6.21B | 6.15B | 6.6B | 6.84B | 7.33B | 7.51B | 7.58B | 7.41B |
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 | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167.97M | 122.23M | 75.62M | n/a | 242.43M | 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 | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 428.65M | n/a | n/a | n/a | n/a | n/a | n/a | -167.97M | -122.23M | -75.62M | n/a | -242.43M | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | 442.86M | 455.68M | 493.69M | 472.08M | 503.93M | 521.77M | 584.01M | 167.97M | 122.23M | 75.62M | 822.75M | 242.43M | 865.95M | 856.98M | n/a |
Long-Term Debt | 645.4M | 645.03M | 644.67M | 644.3M | 643.93M | 643.56M | 643.2M | 642.83M | 663.55M | 663.18M | 662.81M | 662.65M | 917.91M | 935.28M | 1.15B | 1.24B | 1.24B | 1.24B |
Other Long-Term Liabilities | -645.4M | n/a | -644.67M | 250.24M | 763.07M | 789.34M | 823.17M | 834.15M | 845.64M | 911.47M | 908.24M | 951.4M | 1.11B | n/a | 396.39M | n/a | n/a | 1.43B |
Total Long-Term Liabilities | n/a | n/a | n/a | 894.53M | 908.09M | 643.56M | 960.98M | 642.83M | 663.55M | 663.18M | 510.69M | 1.49B | 917.91M | 935.28M | 1.15B | 1.24B | 1.24B | 1.24B |
Total Liabilities | 1.33B | 1.4B | 1.37B | 1.38B | 1.36B | 643.56M | 1.43B | 642.83M | 663.55M | 663.18M | 1.57B | 1.61B | 2.03B | 2.23B | 2.46B | 2.63B | 2.66B | 2.67B |
Total Debt | 645.4M | 645.03M | 644.67M | 644.3M | 643.93M | 643.56M | 643.2M | 642.83M | 663.55M | 663.18M | 662.81M | 662.65M | 917.91M | 935.28M | 1.15B | 1.24B | 1.24B | 1.24B |
Common Stock | 233.14M | 240.19M | n/a | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M |
Retained Earnings | 3.33B | 3.34B | n/a | 5.07B | 4.91B | 4.74B | 4.59B | 4.44B | 4.29B | 4.13B | 4B | 3.84B | 3.62B | 3.4B | 3.25B | 3.1B | 2.97B | 2.84B |
Comprehensive Income | -204.97M | -236.44M | -288.16M | -204.06M | -333.06M | -326.13M | -316.28M | -496.89M | -424.89M | -395.5M | -481.51M | -495.52M | -325.74M | -150.85M | 119.7M | 147.65M | 169.28M | 123.56M |
Shareholders Equity | 5.15B | 5.14B | 5.17B | 5.29B | 5.12B | 5.1B | 5.07B | 4.85B | 4.84B | 4.78B | 4.64B | 4.54B | 4.57B | 4.61B | 4.86B | 4.88B | 4.91B | 4.73B |
Total Investments | n/a | 5.9B | 5.87B | 5.98B | 955.35M | 5.69B | 5.74B | 5.6B | 5.62B | 5.58B | 5.42B | 5.42B | 5.73B | 5.95B | 6.61B | 6.92B | 6.98B | 6.83B |