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MGIC INVESTMENT CORP (MTG)
MGIC INVESTMENT CORP (MTG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$34,399K
Free Cash flow
$184,491K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of fixed ...
Net income
Proceeds from sales of investmen...
Others
Negative Cash Flow Breakdown
Purchases of investments
Repurchase of common stock
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income before tax
-
-
928,537
-
Benefit from income taxes
-
-
190,190
-
Net income
182,145
165,303
169,310
191,095
Depreciation and amortization
1,954
-84
821
900
Deferred tax expense (benefit)
-1,911
7,367
-36,494
11,330
Equity compensation
5,825
6,431
5,656
5,907
Net (gains) losses on investments and other financial instruments
-2,226
-169
857
162
Accrued investment income
338
-753
1,321
-2,418
Reinsurance recoverable on loss reserves
2,960
8,129
7,490
3,784
Reinsurance recoverable on paid losses
-1,540
489
-2,034
-311
Premiums receivable
1,551
9,959
1,653
-705
Deferred insurance policy acquisition costs
-482
-422
-1,017
-880
Loss reserves
-7,119
24,236
22,724
6
Unearned premiums
-8,095
-420
-5,501
-6,522
Return premium accrual
-
-
-
358
Current income taxes
6,225
-80,619
23,467
8,213
Other, net
-9,621
29,057
-22,852
-4,366
Net cash provided by (used in) operating activities
184,964
76,902
230,752
215,399
Purchases of investments
349,242
430,297
365,715
484,537
Proceeds from sales of investments
57,410
1,040
51,134
18,779
Proceeds from maturity of fixed income securities
-
-
1,739,793
-
Proceeds from sale of property and equipment
-
-
0
-
Proceeds from maturity of fixed income securities
289,495
-852,832
-
446,075
Additions to property and equipment
473
184
601
279
Net cash provided by (used in) investing activities
-2,810
46,786
95,552
-19,962
Conversion / purchase of convertible junior subordinated debentures
-
-
0
-
Repurchase of common stock
184,680
192,368
189,192
187,868
Dividends paid
31,635
35,184
33,390
34,424
Payment of withholding taxes related to share-based compensation net share settlement
238
22,155
0
248
Net cash provided by (used in) financing activities
-216,553
-249,707
-222,582
-222,540
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
-34,399
-126,019
103,722
-27,103
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
249,495
375,514
271,792
234,627
Cash and cash equivalents and restricted cash and cash equivalents at end of period
215,096
249,495
375,514
271,792
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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Cash Flow
Net income
$182,145K
(-51.81%↓ Y/Y)
Other, net
-$9,621K
(-133.35%↓ Y/Y)
Current income taxes
$6,225K
(-89.88%↓ Y/Y)
Equity compensation
$5,825K
(-54.74%↓ Y/Y)
Net (gains) losses
on investments and...
-$2,226K
(-224.96%↓ Y/Y)
Depreciation and
amortization
$1,954K
(-62.62%↓ Y/Y)
Deferred insurance
policy acquisition...
-$482K
(66.06%↑ Y/Y)
Net cash provided by
(used in) operating...
$184,964K
(-54.51%↓ Y/Y)
Canceled cashflow
$23,514K
Net increase
(decrease) in cash and cash...
-$34,399K
(-153.52%↓ Y/Y)
Canceled cashflow
$184,964K
Proceeds from maturity of
fixed income...
$289,495K
(-67.21%↓ Y/Y)
Proceeds from sales of
investments
$57,410K
(39.97%↑ Y/Y)
Unearned premiums
-$8,095K
(47.13%↑ Y/Y)
Loss reserves
-$7,119K
(32.25%↑ Y/Y)
Reinsurance recoverable on
loss reserves
$2,960K
(-54.46%↓ Y/Y)
Deferred tax expense
(benefit)
-$1,911K
(-132.16%↓ Y/Y)
Premiums receivable
$1,551K
(617.00%↑ Y/Y)
Reinsurance recoverable on
paid losses
-$1,540K
(-171.43%↓ Y/Y)
Accrued investment
income
$338K
(117.26%↑ Y/Y)
Net cash provided by
(used in) financing...
-$216,553K
(56.27%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,810K
(-101.84%↓ Y/Y)
Canceled cashflow
$346,905K
Repurchase of common stock
$184,680K
(-55.13%↓ Y/Y)
Dividends paid
$31,635K
(-51.09%↓ Y/Y)
Payment of withholding
taxes related to...
$238K
(-98.74%↓ Y/Y)
Purchases of investments
$349,242K
(-54.71%↓ Y/Y)
Additions to property and
equipment
$473K
(226.21%↑ Y/Y)
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