MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
24.97
+0.24 (0.97%)
Nov 21, 2024, 4:00 PM EST - Market closed

MGIC Investment Balance Sheet

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
Investments in Debt Securities
5,9645,7235,4106,5886,6625,738
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Investments in Equity & Preferred Securities
15.1714.7714.1416.0718.2217.33
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Total Investments
5,9805,7385,4246,6046,6815,762
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Cash & Equivalents
288.62363.67327.38284.69287.95161.85
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Reinsurance Recoverable
46.3243.246.32103.1895.7123.16
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Other Receivables
117.53117.27113.18108.44106.04105.29
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Deferred Policy Acquisition Cost
12.5114.5919.0621.6721.5618.53
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Property, Plant & Equipment
36.2238.7641.4245.6147.1450.12
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Restricted Cash
10.996.985.5320.278.737.21
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Other Current Assets
1-----
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Long-Term Deferred Tax Assets
56.0279.78124.77--5.74
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Other Long-Term Assets
128.22136.25112.29137.49106.4995.2
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Total Assets
6,6786,5386,2147,3257,3556,230
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Insurance & Annuity Liabilities
474.97526.48583.49920.82910.54585.33
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Unearned Premiums
129.55157.78195.29241.69287.1380.3
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Current Portion of Leases
-1.14----
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Long-Term Debt
644.3643.2662.811,1471,243832.74
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Long-Term Leases
-1.4----
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Other Long-Term Liabilities
120.68136.37129.47154.4214.71121.96
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Total Liabilities
1,3841,4661,5712,4642,6561,920
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Common Stock
371.35371.35371.35371.35371.35371.35
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Additional Paid-In Capital
1,8021,8081,7991,7951,8621,870
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Retained Earnings
5,0744,5934,0043,2512,6422,279
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Treasury Stock
-1,749-1,384-1,050-675.27-393.33-283.2
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Comprehensive Income & Other
-204.06-316.28-481.51119.7216.8272.71
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Shareholders' Equity
5,2945,0724,6434,8614,6994,309
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Total Liabilities & Equity
6,6786,5386,2147,3257,3556,230
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Filing Date Shares Outstanding
253.37269.67290.43315.61338.78345.85
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Total Common Shares Outstanding
256.22272.49293.43320.34338.57347.31
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Total Debt
644.3645.73662.811,1471,243832.74
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Net Cash (Debt)
-355.68-282.07-335.43-862.02-955.24-670.89
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Net Cash Per Share
-1.32-0.98-1.08-2.45-2.66-1.79
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Book Value Per Share
20.6618.6115.8215.1813.8812.41
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Tangible Book Value
5,2945,0724,6434,8614,6994,309
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Tangible Book Value Per Share
20.6618.6115.8215.1813.8812.41
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Source: S&P Capital IQ. Insurance template. Financial Sources.