MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
24.97
+0.24 (0.95%)
Nov 21, 2024, 3:59 PM EST - Market closed

MGIC Investment Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Premiums & Annuity Revenue
955.96952.551,0071,0141,0221,031
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Total Interest & Dividend Income
241.12214.74167.48156.44154.4167.05
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Gain (Loss) on Sale of Investments
-8.96-14.14-7.465.8612.585.31
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Other Revenue
2.131.955.648.9610.2310.64
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Total Revenue
1,1901,1551,1731,1861,1991,214
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Revenue Growth (YoY)
2.31%-1.51%-1.09%-1.12%-1.22%8.02%
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Policy Benefits
-33.09-20.86-254.5764.58364.77118.58
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Policy Acquisition & Underwriting Costs
190.53205.22224.29193.94174.98175.87
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Total Operating Expenses
190.79215.97-5.5275.62553.55313.34
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Operating Income
999.45939.131,178910.05645.59900.63
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Interest Expense
-35.6-36.91-48.05-71.36-59.6-52.66
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EBT Excluding Unusual Items
963.85902.231,130838.69586847.98
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Other Unusual Items
---40.2-36.91-26.74-
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Pretax Income
963.85902.231,090801.78559.26847.98
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Income Tax Expense
201.05189.28224.69166.79113.17174.21
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Net Income
762.8712.95865.35634.98446.09673.76
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Net Income to Common
762.8712.95865.35634.98446.09673.76
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Net Income Growth
5.96%-17.61%36.28%42.34%-33.79%0.55%
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Shares Outstanding (Basic)
268284306334340353
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Shares Outstanding (Diluted)
270287311351359374
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Shares Change (YoY)
-7.70%-7.74%-11.41%-2.22%-3.91%-3.15%
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EPS (Basic)
2.852.512.831.901.311.91
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EPS (Diluted)
2.832.492.791.851.291.85
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EPS Growth
14.71%-10.91%50.99%43.40%-30.36%3.80%
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Free Cash Flow
727.7710.96646.76692.2729603.9
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Free Cash Flow Per Share
2.702.482.081.972.031.62
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Dividend Per Share
0.4750.4300.3600.2800.2400.120
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Dividend Growth
14.46%19.44%28.57%16.67%100.00%-
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Operating Margin
83.97%81.30%100.47%76.75%53.84%74.19%
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Profit Margin
64.09%61.72%73.79%53.55%37.20%55.50%
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Free Cash Flow Margin
61.14%61.55%55.15%58.38%60.79%49.75%
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EBITDA
1,020974.361,233976.07703.41949.42
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EBITDA Margin
85.70%84.35%105.09%82.32%58.66%78.21%
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D&A For EBITDA
20.6335.2354.2566.0157.8148.78
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EBIT
999.45939.131,178910.05645.59900.63
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EBIT Margin
83.97%81.30%100.47%76.75%53.84%74.19%
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Effective Tax Rate
20.86%20.98%20.61%20.80%20.24%20.54%
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Revenue as Reported
1,1901,1551,1731,1861,1991,214
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Source: S&P Capital IQ. Insurance template. Financial Sources.