For the quarter ending 2025-09-30, MTG had -$27,103K decrease in cash & cash equivalents over the period. $215,120K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 191,095 | 377,942 |
| Depreciation and amortization | 900 | 5,228 |
| Deferred tax expense (benefit) | 11,330 | 5,943 |
| Equity compensation | 5,907 | 12,869 |
| Net (gains) losses on investments and other financial instruments | 162 | -685 |
| Accrued investment income | -2,418 | -1,958 |
| Reinsurance recoverable on loss reserves | 3,784 | 6,500 |
| Reinsurance recoverable on paid losses | -311 | 2,156 |
| Premiums receivable | -705 | -300 |
| Deferred insurance policy acquisition costs | -880 | -1,420 |
| Loss reserves | 6 | -10,508 |
| Unearned premiums | -6,522 | -15,311 |
| Return premium accrual | 358 | -2,171 |
| Current income taxes | 8,213 | 61,484 |
| Other, net | -4,366 | 28,848 |
| Net cash provided by (used in) operating activities | 215,399 | 406,647 |
| Purchases of investments | 484,537 | 771,072 |
| Proceeds from sales of investments | 18,779 | 41,017 |
| Proceeds from maturity of fixed income securities | 446,075 | 882,984 |
| Additions to property and equipment | 279 | 145 |
| Net cash provided by (used in) investing activities | -19,962 | 152,784 |
| Repurchase of common stock | 187,868 | 411,585 |
| Dividends paid | 34,424 | 64,677 |
| Payment of withholding taxes related to share-based compensation net share settlement | 248 | 18,901 |
| Net cash provided by (used in) financing activities | -222,540 | -495,163 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | -27,103 | 64,268 |
| Cash and cash equivalents at beginning of period | 234,627 | - |
| Cash and cash equivalents at end of period | 271,792 | - |
MGIC INVESTMENT CORP (MTG)
MGIC INVESTMENT CORP (MTG)