TLV:MGIC 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
Cash & Equivalents	103.3	112.78	105.94	83.06	88.09	88.13
Short-Term Investments	0	0.05	0.75	3.9	5.59	1.53
Cash & Short-Term Investments	-	112.83	106.69	86.97	93.68	89.65
Cash Growth	-	5.75%	22.68%	-7.16%	4.49%	-6.13%
Accounts Receivable	160.53	139.82	131.1	148.48	142.07	111.06
Other Receivables	21.35	23.55	18.83	13.65	11.03	10.51
Total Trade Receivables	181.87	163.37	149.93	162.13	153.1	121.57
Total Current Assets	285.18	276.2	256.63	249.1	246.77	211.23
Net Property, Plant & Equipment	32.47	32.17	33.71	35.87	29.15	30.5
Other Intangible Assets	-	45.29	50.66	52.06	51.39	53.4
Goodwill	225.7	172.52	166.07	158.7	146.8	135.68
Long-Term Investments	10.93	-	-	-	-	-
Other Long-Term Assets	5.54	14.16	15.35	9.41	13.16	16.58
Total Assets	559.81	540.33	522.41	505.14	487.28	447.39
Accounts Payable	34.59	28.75	28.42	27.6	24.71	14.25
Accrued Expenses	59.26	58.21	41.49	46.84	45.09	41.85
Short-Term Debt	34.87	23.19	28.94	20.76	17.11	11.53
Current Portion of Leases	4.24	4.82	4.41	4.59	3.27	3.41
Unearned Revenue	18.12	21.03	13.54	9.81	10.77	8.79
Other Current Liabilities	41.69	34.31	24.91	46.46	29.83	5
Total Current Liabilities	192.77	170.31	141.7	156.05	130.78	84.83
Long-Term Debt	34.34	36.11	52.27	30.41	20.16	13.35
Long-Term Leases	22.44	22.04	23.1	24.28	21.91	21.11
Other Long-Term Liabilities	9.43	10.81	13.78	16.96	32.74	34.11
Total Long-Term Liabilities	66.21	68.96	89.76	72.78	80.94	68.57
Total Liabilities	-	239.26	231.46	228.83	211.72	153.4
Common Stock	-	1.17	1.17	1.17	1.17	1.16
Additional Paid-in Capital	-	180.34	182.61	182.03	184.05	211.71
Accumulated Other Comprehensive Income	-	-12.11	-10.31	-6.56	9.26	7.84
Retained Earnings	-	107.8	92.52	86.29	70.66	39.72
Total Common Shareholders' Equity	276.04	277.19	265.98	262.93	265.14	260.43
Minority Interest	24.79	23.88	24.96	13.38	10.42	33.55
Shareholders' Equity	300.83	301.07	290.94	276.31	275.56	293.99
Total Liabilities & Equity	-	540.33	522.41	505.14	487.28	447.39
Total Debt	95.89	86.15	108.72	80.04	62.44	49.4
Net Cash (Debt)	7.42	26.68	-2.02	6.93	31.24	40.25
Net Cash Growth	-72.19%	-	-	-77.83%	-22.39%	-30.53%
Net Cash Per Share	-	-	-0.04	0.14	0.64	0.82
Book Value	276.04	277.19	265.98	262.93	265.14	260.43
Book Value Per Share	-	-	5.42	5.35	5.40	5.31
Tangible Book Value	50.34	59.39	49.26	52.17	66.94	71.35
Tangible Book Value Per Share	-	-	1.00	1.06	1.36	1.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.