MGIC Investment Corporation (FRA:MGC)
Germany
· Delayed Price · Currency is EUR 22.80
-0.20 (-0.87%)
Last updated: May 7, 2025
MGIC Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 5,885 | 5,852 | 5,723 | 5,410 | 6,588 | 6,662 | Upgrade
|
| Investments in Equity & Preferred Securities | 14.92 | 14.76 | 14.77 | 14.14 | 16.07 | 18.22 | Upgrade
|
| Total Investments | 5,901 | 5,866 | 5,738 | 5,424 | 6,604 | 6,681 | Upgrade
|
| Cash & Equivalents | 206.99 | 229.49 | 363.67 | 327.38 | 284.69 | 287.95 | Upgrade
|
| Reinsurance Recoverable | 53.71 | 51.48 | 43.2 | 46.32 | 103.18 | 95.71 | Upgrade
|
| Other Receivables | 115.04 | 118.6 | 117.27 | 113.18 | 108.44 | 106.04 | Upgrade
|
| Deferred Policy Acquisition Cost | 11.11 | 11.69 | 14.59 | 19.06 | 21.67 | 21.56 | Upgrade
|
| Property, Plant & Equipment | 34.47 | 35.68 | 38.76 | 41.42 | 45.61 | 47.14 | Upgrade
|
| Restricted Cash | 5.71 | 5.14 | 6.98 | 5.53 | 20.27 | 8.73 | Upgrade
|
| Other Current Assets | - | 0.4 | 2.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 46.2 | 69.88 | 79.78 | 124.77 | - | - | Upgrade
|
| Other Long-Term Assets | 160.86 | 158.43 | 133.85 | 112.29 | 137.49 | 106.49 | Upgrade
|
| Total Assets | 6,535 | 6,547 | 6,538 | 6,214 | 7,325 | 7,355 | Upgrade
|
| Insurance & Annuity Liabilities | 476.13 | 475.16 | 526.48 | 583.49 | 920.82 | 910.54 | Upgrade
|
| Unearned Premiums | 111.99 | 120.36 | 157.78 | 195.29 | 241.69 | 287.1 | Upgrade
|
| Current Portion of Leases | - | 1.08 | - | - | - | - | Upgrade
|
| Long-Term Debt | 645.04 | 644.67 | 643.2 | 662.81 | 1,147 | 1,243 | Upgrade
|
| Long-Term Leases | - | 0.74 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 107.6 | 132.86 | 138.91 | 129.47 | 154.4 | 214.71 | Upgrade
|
| Total Liabilities | 1,395 | 1,375 | 1,466 | 1,571 | 2,464 | 2,656 | Upgrade
|
| Common Stock | 240.19 | 248.45 | 371.35 | 371.35 | 371.35 | 371.35 | Upgrade
|
| Additional Paid-In Capital | 1,796 | 1,808 | 1,808 | 1,799 | 1,795 | 1,862 | Upgrade
|
| Retained Earnings | 3,340 | 3,404 | 4,593 | 4,004 | 3,251 | 2,642 | Upgrade
|
| Treasury Stock | - | - | -1,384 | -1,050 | -675.27 | -393.33 | Upgrade
|
| Comprehensive Income & Other | -236.45 | -288.16 | -316.28 | -481.51 | 119.7 | 216.82 | Upgrade
|
| Shareholders' Equity | 5,140 | 5,172 | 5,072 | 4,643 | 4,861 | 4,699 | Upgrade
|
| Total Liabilities & Equity | 6,535 | 6,547 | 6,538 | 6,214 | 7,325 | 7,355 | Upgrade
|
| Filing Date Shares Outstanding | 237.44 | 242.71 | 269.67 | 290.43 | 315.61 | 338.78 | Upgrade
|
| Total Common Shares Outstanding | 240.19 | 248.45 | 272.49 | 293.43 | 320.34 | 338.57 | Upgrade
|
| Total Debt | 645.04 | 646.48 | 643.2 | 662.81 | 1,147 | 1,243 | Upgrade
|
| Net Cash (Debt) | -438.05 | -417 | -279.53 | -335.43 | -862.02 | -955.24 | Upgrade
|
| Net Cash Per Share | -1.70 | -1.58 | -0.97 | -1.08 | -2.45 | -2.66 | Upgrade
|
| Book Value Per Share | 21.40 | 20.82 | 18.61 | 15.82 | 15.18 | 13.88 | Upgrade
|
| Tangible Book Value | 5,140 | 5,172 | 5,072 | 4,643 | 4,861 | 4,699 | Upgrade
|
| Tangible Book Value Per Share | 21.40 | 20.82 | 18.61 | 15.82 | 15.18 | 13.88 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.