MTG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MTG has $6,625,643K in assets. $1,452,944K in debts. $266,901K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Fixed income available-for-sale-Fixed Maturities	5,497,303	5,459,483
Fixed income available-for-sale-Short Term Investments	371,291	342,848
Equity securities, at fair value (cost 2025 - 16,250 2024 - 16,146)	15,286	15,038
Other invested assets, at cost	1,109	1,109
Total investment portfolio	5,884,989	5,818,478
Cash and cash equivalents	266,901	294,871
Restricted cash and cash equivalents	4,891	4,024
Accrued investment income	56,688	59,106
Reinsurance recoverable on loss reserves	57,565	53,781
Reinsurance recoverable on paid losses	2,352	2,041
Premiums receivable	56,531	57,236
Home office and equipment, net	32,737	33,210
Deferred insurance policy acquisition costs	9,394	10,274
Deferred income taxes, net	59,486	41,818
Other assets	194,109	167,488
Total assets	6,625,643	6,542,327

Loss reserves	452,160	452,154
Unearned premiums	98,527	105,049
Senior notes	645,770	645,402
Federal tax credits payable	139,591	-
Other liabilities	116,896	184,778
Total liabilities	1,452,944	1,387,383
Common stock	226,155	233,138
Paid-in capital	1,806,807	1,801,159
Accumulated other comprehensive income (loss), net of tax	-159,221	-204,969
Retained earnings	3,298,958	3,325,616
Total shareholders equity	5,172,699	5,154,944
Total liabilities and shareholders equity	6,625,643	6,542,327

Unit: Thousand (K) dollars