MTG: the balance sheet

MyFinsight

For the year ending 2025-12-31, MTG has $6,639,486K in assets. $1,491,935K in debts. $368,989K in cash and cash equivalents.

Balance Sheets	2025-12-31
Fair value-Fixed Maturities	5,489,945
Fair value-Short Term Investments	301,286
Equity securities, at fair value (cost, 2025 - 16,286 2024 - 16,146)	15,322
Other invested assets, at cost	1,109
Total investment portfolio	5,807,662
Cash and cash equivalents	368,989
Restricted cash and cash equivalents	6,525
Accrued investment income	58,009
Reinsurance recoverable on loss reserves	65,055
Reinsurance recoverable on paid losses	4,386
Premiums receivable	58,184
Home office and equipment, net	32,454
Deferred insurance policy acquisition costs	8,377
Deferred income taxes, net	18,512
Other assets	211,333
Total assets	6,639,486

Loss reserves	474,884
Unearned premiums	93,026
Senior notes	646,138
Federal tax credits payable	135,344
Other liabilities	142,543
Total liabilities	1,491,935
Common stock	219,367
Paid-in capital	1,812,463
Accumulated other comprehensive income (loss), net of tax	-134,394
Retained earnings	3,250,115
Total shareholders' equity	5,147,551
Total liabilities and shareholders' equity	6,639,486

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