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Balance Sheets Overview
Debt to Asset Ratio
23.19%
Unit: Thousand (K) dollars
Assets Breakdown
Fixed income available-for-sale-...
Fixed income available-for-sale-...
Other assets
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Senior notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed income available-for-sale-Fixed Maturities
5,436,128
5,482,530
5,489,945
5,497,303
Fixed income available-for-sale-Short Term Investments
264,930
220,591
301,286
371,291
Equity securities, at fair value (cost 2026 - 16,360 2025 - 16,286)
15,274
15,191
15,322
15,286
Other invested assets, at cost
1,109
1,109
1,109
1,109
Total investment portfolio
5,717,441
5,719,421
5,807,662
5,884,989
Cash and cash equivalents
207,277
235,090
368,989
266,901
Restricted cash and cash equivalents
7,819
14,405
6,525
4,891
Accrued investment income
57,594
57,256
58,009
56,688
Reinsurance recoverable on loss reserves
76,144
73,184
65,055
57,565
Reinsurance recoverable on paid losses
5,437
3,897
4,386
2,352
Premiums receivable
69,694
68,143
58,184
56,531
Home office and equipment, net
31,604
31,947
32,454
32,737
Deferred insurance policy acquisition costs
7,473
7,955
8,377
9,394
Deferred income taxes, net
131,243
15,494
18,512
59,486
Other assets
215,256
189,957
211,333
194,109
Total assets
6,526,982
6,416,749
6,639,486
6,625,643
Loss reserves
492,001
499,120
474,884
452,160
Unearned premiums
84,511
92,606
93,026
98,527
Senior notes
646,874
646,506
646,138
645,770
Federal tax credits payable
162,624
16,110
135,344
139,591
Other liabilities
127,613
125,120
142,543
116,896
Total liabilities
1,513,623
1,379,462
1,491,935
1,452,944
Common stock
206,603
213,200
219,367
226,155
Paid-in capital
1,801,258
1,795,697
1,812,463
1,806,807
Accumulated other comprehensive income (loss), net of tax
-168,823
-167,482
-134,394
-159,221
Retained earnings
3,174,321
3,195,872
3,250,115
3,298,958
Total shareholders equity
5,013,359
5,037,287
5,147,551
5,172,699
Total liabilities and shareholders equity
6,526,982
6,416,749
6,639,486
6,625,643
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed income
available-for-sale-Fixed Maturities
$5,436,128K
(-0.43%↓ Y/Y)
Fixed income
available-for-sale-Short Term...
$264,930K
(-22.73%↓ Y/Y)
Equity securities, at
fair value (cost 2026...
$15,274K
(1.57%↑ Y/Y)
Other invested
assets, at cost
$1,109K
(0.00%↑ Y/Y)
Total investment
portfolio
$5,717,441K
(-1.74%↓ Y/Y)
Other assets
$215,256K
(28.52%↑ Y/Y)
Cash and cash
equivalents
$207,277K
(-29.71%↓ Y/Y)
Deferred income taxes,
net
$131,243K
(213.84%↑ Y/Y)
Reinsurance recoverable on
loss reserves
$76,144K
(41.58%↑ Y/Y)
Premiums receivable
$69,694K
(21.77%↑ Y/Y)
Accrued investment
income
$57,594K
(-2.56%↓ Y/Y)
Home office and
equipment, net
$31,604K
(-4.84%↓ Y/Y)
Restricted cash and cash
equivalents
$7,819K
(94.31%↑ Y/Y)
Deferred insurance
policy acquisition...
$7,473K
(-27.26%↓ Y/Y)
Reinsurance recoverable on
paid losses
$5,437K
(166.39%↑ Y/Y)
Total assets
$6,526,982K
(-0.23%↓ Y/Y)
Total liabilities and
shareholders equity
$6,526,982K
(-0.23%↓ Y/Y)
Total shareholders
equity
$5,013,359K
(-2.75%↓ Y/Y)
Total liabilities
$1,513,623K
(9.10%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$168,823K
(17.63%↑ Y/Y)
Retained earnings
$3,174,321K
(-4.55%↓ Y/Y)
Paid-in capital
$1,801,258K
(0.01%↑ Y/Y)
Common stock
$206,603K
(-11.38%↓ Y/Y)
Senior notes
$646,874K
(0.23%↑ Y/Y)
Loss reserves
$492,001K
(8.81%↑ Y/Y)
Federal tax credits
payable
$162,624K
Other liabilities
$127,613K
(-30.94%↓ Y/Y)
Unearned premiums
$84,511K
(-19.55%↓ Y/Y)
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MGIC INVESTMENT CORP (MTG)
MGIC INVESTMENT CORP (MTG)