MGIC Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	5,852	5,723	5,410	6,588
Investments in Equity & Preferred Securities	-	14.76	14.77	14.14	16.07
Other Investments	5,808	-	-	-	-
Total Investments	5,808	5,866	5,738	5,424	6,604
Cash & Equivalents	368.99	229.49	363.67	327.38	284.69
Reinsurance Recoverable	65.06	51.48	43.2	46.32	103.18
Other Receivables	-	118.6	117.27	113.18	108.44
Deferred Policy Acquisition Cost	8.38	11.69	14.59	19.06	21.67
Property, Plant & Equipment	32.45	35.68	38.76	41.42	45.61
Restricted Cash	6.53	5.14	6.98	5.53	20.27
Other Current Assets	-	0.4	2.4	-	-
Long-Term Deferred Tax Assets	18.51	69.88	79.78	124.77	-
Other Long-Term Assets	331.91	158.43	133.85	112.29	137.49
Total Assets	6,639	6,547	6,538	6,214	7,325
Insurance & Annuity Liabilities	474.88	475.16	526.48	583.49	920.82
Unearned Premiums	93.03	120.36	157.78	195.29	241.69
Current Portion of Leases	-	1.08	-	-	-
Long-Term Debt	646.14	644.67	643.2	662.81	1,147
Long-Term Leases	-	0.74	-	-	-
Other Long-Term Liabilities	277.89	132.86	138.91	129.47	154.4
Total Liabilities	1,492	1,375	1,466	1,571	2,464
Common Stock	5,148	248.45	371.35	371.35	371.35
Additional Paid-In Capital	-	1,808	1,808	1,799	1,795
Retained Earnings	-	3,404	4,593	4,004	3,251
Treasury Stock	-	-	-1,384	-1,050	-675.27
Comprehensive Income & Other	-	-288.16	-316.28	-481.51	119.7
Shareholders' Equity	5,148	5,172	5,072	4,643	4,861
Total Liabilities & Equity	6,639	6,547	6,538	6,214	7,325
Filing Date Shares Outstanding	219.37	242.71	269.67	290.43	315.61
Total Common Shares Outstanding	219.37	248.45	272.49	293.43	320.34
Total Debt	646.14	646.48	643.2	662.81	1,147
Net Cash (Debt)	-277.15	-417	-279.53	-335.43	-862.02
Net Cash Per Share	-1.18	-1.58	-0.97	-1.08	-2.45
Book Value Per Share	23.47	20.82	18.61	15.82	15.18
Tangible Book Value	5,148	5,172	5,072	4,643	4,861
Tangible Book Value Per Share	23.47	20.82	18.61	15.82	15.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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