Security
MGIC Investment Corp. · MTG
MTGNYSECommon stockCurrentCIK 876437Updated Oct 3, 2026
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NYSE:MTG on TradingView ↗In the news
MGIC Investment Corporation Announces an Increase to Quarterly Dividend ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,639,486,000Source | 6,547,235,000Source | 6,538,380,000Source | 6,213,793,000Source |
| Property, Plant and Equipment, NetUSD | 32,454,000Source | 35,679,000Source | 38,755,000Source | 41,419,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 368,989,000Source | 229,485,000Source | 363,666,000Source | 327,384,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,491,935,000Source | 1,374,860,000Source | 1,466,363,000Source | 1,571,053,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 219,367,000Source | 248,449,000Source | 371,353,000Source | 371,353,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,250,115,000Source | 3,403,852,000Source | 4,593,125,000Source | 4,004,294,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -134,394,000Source | -288,162,000Source | -316,281,000Source | -481,511,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,147,551,000Source | 5,172,375,000Source | 5,072,017,000Source | 4,642,740,000Source |
| Additional Paid in Capital, Common StockUSD | 1,812,463,000Source | 1,808,236,000Source | 1,808,113,000Source | 1,798,842,000Source |
| Liabilities and EquityUSD | 6,639,486,000Source | 6,547,235,000Source | 6,538,380,000Source | 6,213,793,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | — | — | 643,196,000Source | 662,800,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,432,000Source | 31,324,000Source | 31,607,000Source | 24,771,000Source |
| Deferred Income Tax Expense (Benefit)USD | 19,226,000Source | 1,805,000Source | 1,550,000Source | -5,235,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 852,798,000Source | 725,032,000Source | 712,962,000Source | 650,012,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 228,374,000Source | -142,005,000Source | -179,190,000Source | 410,485,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,025,000Source | 1,174,000Source | 1,999,000Source | 3,254,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 19,149,000Source | 19,066,000Source | 7,257,000Source | 10,094,000Source |
| Payments for Repurchase of Common StockUSD | 788,645,000Source | 569,478,000Source | 337,182,000Source | 385,573,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -940,285,000Source | -719,044,000Source | -496,041,000Source | -1,032,542,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 132,491,000Source | 130,500,000Source | 122,965,000Source | 110,947,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 375,514,000Source | 234,627,000Source | 370,644,000Source | 332,913,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 77,804,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,332,000Source | 31,200,000Source | 31,500,000Source | 24,700,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 7,120,000Source | 8,957,000Source | 10,820,000Source | 12,366,000Source |
| DepreciationUSD | 3,300,000Source | 4,200,000Source | 4,600,000Source | 4,900,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 6,949,000Source | 18,436,000Source | 35,230,000Source | 54,252,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 0Source | 0Source | -7,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 421,000Source | -130,000Source | 530,000Source | -2,013,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -14,141,000Source | -7,463,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -40,199,000Source |
| Income Tax Expense (Benefit)USD | 190,190,000Source | 205,715,000Source | 189,280,000Source | 224,685,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 48,903,000Source | -14,861,000Source | -20,856,000Source | -254,565,000Source |
| Net Income (Loss) Attributable to ParentUSD | 738,347,000Source | 762,994,000Source | 712,949,000Source | 865,349,000Source |
| Operating Lease, ExpenseUSD | — | 1,700,000Source | 1,600,000Source | 1,200,000Source |
| Payments to Acquire InvestmentsUSD | 1,621,324,000Source | 1,555,624,000Source | 1,469,540,000Source | 674,406,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | -10,000Source | -3,000Source | 26,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,213,636,000Source | 1,207,731,000Source | 1,155,102,000Source | 1,172,785,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 928,537,000Source | 968,709,000Source | 902,229,000Source | 1,090,034,000Source |
| Income Tax Expense (Benefit)USD | 190,190,000Source | 205,715,000Source | 189,280,000Source | 224,685,000Source |
| Net Income (Loss) Attributable to ParentUSD | 738,347,000Source | 762,994,000Source | 712,949,000Source | 865,349,000Source |
| Earnings Per Share, BasicUSD per share | 3.17Source | 2.92Source | 2.51Source | 2.83Source |
| Earnings Per Share, DilutedUSD per share | 3.14Source | 2.89Source | 2.49Source | 2.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 232,975,000Source | 261,684,000Source | 283,605,000Source | 305,847,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 235,099,000Source | 263,995,000Source | 287,155,000Source | 311,229,000Source |
| Additional Financial Items | ||||
| Benefits, Losses and ExpensesUSD | 285,099,000Source | 239,022,000Source | 252,873,000Source | 82,751,000Source |
| Current Income Tax Expense (Benefit)USD | — | 199,090,000Source | 187,246,000Source | 228,259,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 7,120,000Source | 8,957,000Source | 10,820,000Source | 12,366,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 0Source | 0Source | -7,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -14,141,000Source | -7,463,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 922,826,000Source | — | — | — |
| Interest Expense, DebtUSD | 35,603,000Source | 35,602,000Source | 36,905,000Source | 48,054,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | 48,903,000Source | -14,861,000Source | -20,856,000Source | -254,565,000Source |
| Net Investment IncomeUSD | 246,258,000Source | 244,640,000Source | 214,740,000Source | 167,476,000Source |
| Operating Lease, ExpenseUSD | — | 1,700,000Source | 1,600,000Source | 1,200,000Source |
| Other IncomeUSD | 1,232,000Source | 2,130,000Source | 1,952,000Source | 5,639,000Source |