MGIC Investment Corporation (FRA:MGC)
Germany · Delayed Price · Currency is EUR 22.60
+0.80 (3.67%)
At close: Jan 30, 2026
MGIC Investment Cash Flow Statement
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 |
Net Income | 753.74 | 762.99 | 712.95 | 865.35 | 634.98 | 446.09 |
Depreciation & Amortization | 10.16 | 18.44 | 35.23 | 54.25 | 66.01 | 57.81 |
Gain (Loss) on Sale of Investments | 2.17 | 9.85 | 14.14 | 7.46 | -5.86 | -12.58 |
Stock-Based Compensation | 25.26 | 31.32 | 31.61 | 24.77 | 17.11 | 13.8 |
Change in Accounts Receivable | 1.59 | 0.96 | -0.5 | -1.46 | -0.5 | -0.46 |
Reinsurance Recoverable | -13.6 | -8.28 | 3.12 | 56.86 | -7.47 | -72.55 |
Change in Unearned Revenue | -31.02 | -37.42 | -37.51 | -46.4 | -45.41 | -93.2 |
Change in Income Taxes | 50.03 | 16.27 | -4.14 | -8.55 | 5.43 | 6.27 |
Change in Insurance Reserves / Liabilities | -8.41 | -42.72 | -52.61 | -325.53 | 2.99 | 325.2 |
Change in Other Net Operating Assets | -5.56 | -31.72 | 5.14 | -15.18 | -12.96 | 10.73 |
Other Operating Activities | 16.96 | 2.43 | 1.07 | 35.83 | 42.1 | 54.21 |
Operating Cash Flow | 804.42 | 725.03 | 712.96 | 650.01 | 696.32 | 732.31 |
Operating Cash Flow Growth | 10.36% | 1.69% | 9.68% | -6.65% | -4.92% | 20.14% |
Capital Expenditures | -0.94 | -1.17 | -2 | -3.25 | -4.12 | -3.31 |
Sale of Property, Plant & Equipment | - | - | 2.34 | - | - | - |
Investment in Securities | 114 | -140.83 | -179.53 | 413.74 | -156.63 | -769.2 |
Investing Cash Flow | 113.06 | -142.01 | -179.19 | 410.49 | -160.75 | -772.51 |
Long-Term Debt Issued | - | - | - | - | - | 640.25 |
Total Debt Issued | - | - | - | - | - | 640.25 |
Total Debt Repaid | - | - | -28.64 | -486.41 | -98.61 | -216.13 |
Net Debt Issued (Repaid) | - | - | -28.64 | -486.41 | -98.61 | 424.12 |
Repurchases of Common Stock | -813.29 | -588.54 | -344.44 | -395.67 | -297.55 | -128.94 |
Common Dividends Paid | -132.01 | -130.5 | -122.97 | -110.95 | -94.22 | -82.06 |
Other Financing Activities | - | - | - | -39.51 | -36.91 | -45.3 |
Financing Cash Flow | -945.3 | -719.04 | -496.04 | -1,033 | -527.29 | 167.82 |
Net Cash Flow | -27.82 | -136.02 | 37.73 | 27.96 | 8.28 | 127.62 |
Free Cash Flow | 803.49 | 723.86 | 710.96 | 646.76 | 692.2 | 729 |
Free Cash Flow Growth | 10.42% | 1.81% | 9.93% | -6.57% | -5.05% | 20.72% |
Free Cash Flow Margin | 66.05% | 59.94% | 61.55% | 55.15% | 58.38% | 60.79% |
Free Cash Flow Per Share | 3.31 | 2.74 | 2.48 | 2.08 | 1.97 | 2.03 |
Cash Interest Paid | 34.1 | 34.1 | 35.1 | 53.7 | 71.7 | 54.3 |
Cash Income Tax Paid | 181.8 | 181.8 | 188.2 | 236.5 | 155.3 | 79.6 |
Levered Free Cash Flow | 581.26 | 610.84 | 586.4 | 802.63 | 536.37 | 266.53 |
Unlevered Free Cash Flow | 603.51 | 633.09 | 609.47 | 832.66 | 580.97 | 303.78 |
Change in Working Capital | -3.86 | -100 | -82.03 | -337.66 | -58.03 | 172.97 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.