MGIC Investment Corporati... (MTG)

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24.03

0.19 (0.80%)

At close: Apr 17, 2025, 3:59 PM

23.86

-0.70%

After-hours: Apr 17, 2025, 08:00 PM EDT

MGIC Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	229.49M	299.61M	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	287.95M	380.06M	366.71M	365.3M	161.85M	165.43M	218.91M	259.35M	151.89M	267M	191.89M	177.49M	99.85M	250.7M	127.91M	427.07M	155.41M	274.74M	300.97M	249.9M
Short-Term Investments	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	6.66B	6.34B	5.86B	5.46B	5.74B	5.68B	5.51B	5.29B	5.16B	4.98B	4.93B	4.94B	4.99B	4.72B	4.71B	4.65B	4.69B	4.73B	4.57B	4.56B
Long-Term Investments	5.87B	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	6.68B	6.36B	5.88B	5.49B	5.76B	5.68B	5.51B	5.29B	5.16B	4.98B	4.93B	4.94B	4.99B	4.72B	4.71B	4.65B	4.69B	4.73B	4.57B	4.56B
Other Long-Term Assets	-5.9B	-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	-990.07M	-6.41B	-5.93B	-5.56B	-5.55B	-5.48B	-5.3B	-5.08B	-4.9B	-4.67B	-4.57B	-4.54B	-4.55B	-4.1B	-4.03B	-3.9B	-3.89B	-3.93B	-3.76B	-3.68B
Receivables	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	1.45M	n/a	n/a	n/a	78.75M	72.94M	92.8M	86.54M	91.37M	88.03M	96.56M	101.89M	106.39M	104.45M	102.28M	103.69M	107.85M	98.92M	96.59M	92.16M
Inventory	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	n/a	n/a	n/a	n/a	5.79B	5.73B	5.59B	5.35B	5.22B	5.04B	4.99B	4.99B	5.05B	4.78B	4.77B	4.71B	4.75B	4.78B	4.62B	4.62B
Other Current Assets	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	n/a	n/a	n/a	n/a	701.96M	645.27M	698.42M	736.05M	741.05M	873.96M	787.93M	924.4M	741.65M	787.79M	565.31M	861.08M	685.64M	715.59M	n/a	n/a
Total Current Assets	234.63M	299.61M	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	74.45M	380.06M	366.71M	365.3M	5.98B	5.9B	5.79B	5.61B	5.37B	5.3B	5.18B	5.17B	5.14B	5.01B	4.88B	5.12B	4.89B	5.04B	4.9B	4.85B
Property-Plant & Equipment	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	47.14M	47.55M	47.74M	49.01M	50.12M	50.54M	51.61M	50.39M	51.73M	50.05M	49.46M	48.38M	44.94M	43.16M	42.21M	38.31M	36.09M	32.01M	30.8M	31.05M
Goodwill & Intangibles	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	21.56M	21.24M	20.64M	19.51M	18.53M	-11.58M	-20.93M	-39.44M	17.89M	-111.61M	-161.49M	-211.99M	18.84M	-416.17M	-481.39M	-552.47M	17.76M	-602.14M	-617.27M	-702.4M
Total Long-Term Assets	5.9B	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	5.74B	6.41B	5.93B	8.87M	253.82M	248.07M	267.1M	264.63M	311.8M	358.04M	410.51M	448.89M	482.29M	661.08M	719.71M	782.79M	841.5M	832.26M	841.01M	918.41M
Total Assets	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	7.35B	7.15B	6.57B	6.16B	6.23B	6.15B	6.06B	5.87B	5.68B	5.66B	5.59B	5.62B	5.62B	5.68B	5.6B	5.9B	5.73B	5.87B	5.74B	5.77B
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	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	167.97M	122.23M	75.62M	n/a	242.43M	n/a	n/a	n/a	219.06M	n/a	n/a	n/a	196.98M	n/a	n/a	n/a	186.56M	n/a	n/a	n/a	234.38M	n/a	n/a	n/a	607.65M	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	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	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	-219.06M	n/a	n/a	n/a	-196.98M	n/a	n/a	n/a	-186.56M	n/a	n/a	n/a	-234.38M	n/a	n/a	n/a	-607.65M	n/a	n/a	n/a
Total Current Liabilities	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	219.06M	n/a	n/a	1.08B	1.09B	1.15B	1.19B	1.22B	1.26B	1.34B	1.45B	1.55B	1.64B	1.72B	1.77B	1.93B	2.01B	2.11B	2.19B	2.33B
Long-Term Debt	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	1.24B	1.24B	833.32M	833.03M	832.74M	832.45M	832.16M	831.87M	831.59M	831.3M	831.01M	830.72M	830.43M	830.14M	829.86M	1.33B	1.18B	1.18B	1.05B	1.1B
Other Long-Term Liabilities	n/a	250.23M	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	1.41B	1.39B	1.36B	1.08B	1.09B	1.15B	1.19B	1.22B	1.26B	1.34B	1.45B	1.55B	1.4B	1.72B	1.78B	1.93B	1.4B	2.11B	-1.05B	-1.1B
Total Long-Term Liabilities	644.67M	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	1.24B	1.24B	833.32M	833.03M	832.74M	832.45M	832.16M	831.87M	831.59M	831M	831M	831M	830M	830M	830M	1.33B	1.18B	1.18B	1.05B	1.1B
Total Liabilities	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	2.66B	2.64B	2.19B	1.91B	1.92B	1.99B	2.02B	2.05B	2.1B	2.17B	2.28B	2.38B	2.46B	2.55B	2.61B	3.26B	3.19B	3.29B	3.23B	3.43B
Total Debt	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	1.24B	1.24B	833.32M	833.03M	832.74M	832.45M	832.16M	831.87M	831.59M	831.3M	831.01M	830.72M	830.43M	830.14M	829.86M	1.33B	1.18B	1.18B	1.05B	1.1B
Common Stock	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	371.35M	371.35M	371.35M	371.35M	371.35M	371.35M	371.35M	371.35M	371.35M	371.35M	371.35M	371.35M	370.57M	370.56M	370.56M	360.17M	359.4M	359.39M	341.08M	341.08M
Retained Earnings	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	2.64B	2.51B	2.4B	2.41B	2.28B	2.12B	1.97B	1.8B	1.65B	1.49B	1.31B	1.12B	977.16M	939.42M	819.4M	722.51M	632.56M	525.08M	468.46M	359.24M
Comprehensive Income	n/a	-204.06M	-333.05M	-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	216.82M	167.78M	145.41M	1.22M	72.71M	63.78M	30.81M	-41.49M	-124.21M	-128.93M	-117.29M	-107.76M	-43.78M	-26.1M	-37.49M	-63.1M	-75.1M	30.16M	44.84M	-11.34M
Shareholders Equity	6.55B	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	4.7B	4.51B	4.38B	4.24B	4.31B	4.16B	4.04B	3.82B	3.58B	3.49B	3.31B	3.23B	3.15B	3.13B	3B	2.65B	2.55B	2.58B	2.51B	2.34B
Total Investments	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	6.68B	6.37B	5.88B	5.49B	5.76B	5.68B	5.51B	5.29B	5.16B	4.98B	4.93B	4.94B	4.99B	4.72B	4.71B	4.65B	4.69B	4.73B	4.57B	4.56B