| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income before tax | NaN | 928,537 | NaN | NaN |
| Benefit from income taxes | NaN | 190,190 | NaN | NaN |
| Net income | 165,303 | 169,310 | 191,095 | 377,942 |
| Depreciation and amortization | -84 | 821 | 900 | 5,228 |
| Deferred tax expense (benefit) | 7,367 | -36,494 | 11,330 | 5,943 |
| Equity compensation | 6,431 | 5,656 | 5,907 | 12,869 |
| Net (gains) losses on investments and other financial instruments | -169 | 857 | 162 | -685 |
| Accrued investment income | -753 | 1,321 | -2,418 | -1,958 |
| Reinsurance recoverable on loss reserves | 8,129 | 7,490 | 3,784 | 6,500 |
| Reinsurance recoverable on paid losses | 489 | -2,034 | -311 | 2,156 |
| Premiums receivable | 9,959 | 1,653 | -705 | -300 |
| Return premium accrual | NaN | NaN | 358 | -2,171 |
| Deferred insurance policy acquisition costs | -422 | -1,017 | -880 | -1,420 |
| Loss reserves | 24,236 | 22,724 | 6 | -10,508 |
| Unearned premiums | -420 | -5,501 | -6,522 | -15,311 |
| Current income taxes | -80,619 | 23,467 | 8,213 | 61,484 |
| Other, net | 29,057 | -22,852 | -4,366 | 28,848 |
| Net cash provided by (used in) operating activities | 76,902 | 230,752 | 215,399 | 406,647 |
| Purchases of investments | 430,297 | 365,715 | 484,537 | 771,072 |
| Proceeds from sales of investments | 1,040 | 51,134 | 18,779 | 41,017 |
| Proceeds from maturity of fixed income securities | NaN | 1,739,793 | NaN | NaN |
| Proceeds from sale of property and equipment | NaN | 0 | NaN | NaN |
| Proceeds from maturity of fixed income securities | -852,832 | NaN | 446,075 | 882,984 |
| Additions to property and equipment | 184 | 601 | 279 | 145 |
| Net cash provided by (used in) investing activities | 46,786 | 95,552 | -19,962 | 152,784 |
| Conversion / purchase of convertible junior subordinated debentures | NaN | 0 | NaN | NaN |
| Repurchase of common stock | 192,368 | 189,192 | 187,868 | 411,585 |
| Dividends paid | 35,184 | 33,390 | 34,424 | 64,677 |
| Payment of withholding taxes related to share-based compensation net share settlement | 22,155 | 0 | 248 | 18,901 |
| Net cash provided by (used in) financing activities | -249,707 | -222,582 | -222,540 | -495,163 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | -126,019 | 103,722 | -27,103 | 64,268 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 375,514 | 271,792 | 234,627 | NaN |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 249,495 | 375,514 | 271,792 | NaN |
MGIC INVESTMENT CORP (MTG)
MGIC INVESTMENT CORP (MTG)