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
Period Ending	Sep '25 Sep 30, 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
Investments in Debt Securities	5,869	5,852	5,723	5,410	6,588	6,662
Investments in Equity & Preferred Securities	15.29	14.76	14.77	14.14	16.07	18.22
Total Investments	5,885	5,866	5,738	5,424	6,604	6,681
Cash & Equivalents	266.9	229.49	363.67	327.38	284.69	287.95
Reinsurance Recoverable	59.92	51.48	43.2	46.32	103.18	95.71
Other Receivables	113.22	118.6	117.27	113.18	108.44	106.04
Deferred Policy Acquisition Cost	9.39	11.69	14.59	19.06	21.67	21.56
Property, Plant & Equipment	32.74	35.68	38.76	41.42	45.61	47.14
Restricted Cash	4.89	5.14	6.98	5.53	20.27	8.73
Other Current Assets	-	0.4	2.4	-	-	-
Long-Term Deferred Tax Assets	59.49	69.88	79.78	124.77	-	-
Other Long-Term Assets	194.11	158.43	133.85	112.29	137.49	106.49
Total Assets	6,626	6,547	6,538	6,214	7,325	7,355
Insurance & Annuity Liabilities	462.86	475.16	526.48	583.49	920.82	910.54
Unearned Premiums	98.53	120.36	157.78	195.29	241.69	287.1
Current Portion of Leases	-	1.08	-	-	-	-
Long-Term Debt	645.77	644.67	643.2	662.81	1,147	1,243
Long-Term Leases	-	0.74	-	-	-	-
Other Long-Term Liabilities	245.69	132.86	138.91	129.47	154.4	214.71
Total Liabilities	1,453	1,375	1,466	1,571	2,464	2,656
Common Stock	226.16	248.45	371.35	371.35	371.35	371.35
Additional Paid-In Capital	1,807	1,808	1,808	1,799	1,795	1,862
Retained Earnings	3,299	3,404	4,593	4,004	3,251	2,642
Treasury Stock	-	-	-1,384	-1,050	-675.27	-393.33
Comprehensive Income & Other	-159.22	-288.16	-316.28	-481.51	119.7	216.82
Shareholders' Equity	5,173	5,172	5,072	4,643	4,861	4,699
Total Liabilities & Equity	6,626	6,547	6,538	6,214	7,325	7,355
Filing Date Shares Outstanding	223.74	242.71	269.67	290.43	315.61	338.78
Total Common Shares Outstanding	226.16	248.45	272.49	293.43	320.34	338.57
Total Debt	645.77	646.48	643.2	662.81	1,147	1,243
Net Cash (Debt)	-378.87	-417	-279.53	-335.43	-862.02	-955.24
Net Cash Per Share	-1.56	-1.58	-0.97	-1.08	-2.45	-2.66
Book Value Per Share	22.87	20.82	18.61	15.82	15.18	13.88
Tangible Book Value	5,173	5,172	5,072	4,643	4,861	4,699
Tangible Book Value Per Share	22.87	20.82	18.61	15.82	15.18	13.88

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.