MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
23.56
-1.48 (-5.91%)
Nov 1, 2024, 4:00 PM EDT - 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
5,7905,7235,4106,5886,6625,738
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Investments in Equity & Preferred Securities
14.6414.7714.1416.0718.2217.33
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Total Investments
5,8065,7385,4246,6046,6815,762
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Cash & Equivalents
281.79363.67327.38284.69287.95161.85
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Reinsurance Recoverable
43.2343.246.32103.1895.7123.16
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Other Receivables
117117.27113.18108.44106.04105.29
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Deferred Policy Acquisition Cost
13.1314.5919.0621.6721.5618.53
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Property, Plant & Equipment
36.7538.7641.4245.6147.1450.12
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Restricted Cash
6.026.985.5320.278.737.21
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Other Current Assets
0.1-----
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Long-Term Deferred Tax Assets
90.6379.78124.77--5.74
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Other Long-Term Assets
129.57136.25112.29137.49106.4995.2
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Total Assets
6,5246,5386,2147,3257,3556,230
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Insurance & Annuity Liabilities
493.01526.48583.49920.82910.54585.33
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Unearned Premiums
138.89157.78195.29241.69287.1380.3
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Current Portion of Leases
-1.14----
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Long-Term Debt
643.93643.2662.811,1471,243832.74
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Long-Term Leases
-1.4----
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Other Long-Term Liabilities
125.27136.37129.47154.4214.71121.96
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Total Liabilities
1,4071,4661,5712,4642,6561,920
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Common Stock
371.35371.35371.35371.35371.35371.35
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Additional Paid-In Capital
1,7951,8081,7991,7951,8621,870
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Retained Earnings
4,9084,5934,0043,2512,6422,279
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Treasury Stock
-1,625-1,384-1,050-675.27-393.33-283.2
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Comprehensive Income & Other
-333.06-316.28-481.51119.7216.8272.71
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Shareholders' Equity
5,1175,0724,6434,8614,6994,309
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Total Liabilities & Equity
6,5246,5386,2147,3257,3556,230
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Filing Date Shares Outstanding
259.23269.67290.43315.61338.78345.85
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Total Common Shares Outstanding
261.39272.49293.43320.34338.57347.31
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Total Debt
643.93645.73662.811,1471,243832.74
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Net Cash (Debt)
-362.14-282.07-335.43-862.02-955.24-670.89
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Net Cash Per Share
-1.31-0.98-1.08-2.45-2.66-1.79
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Book Value Per Share
19.5818.6115.8215.1813.8812.41
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Tangible Book Value
5,1175,0724,6434,8614,6994,309
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Tangible Book Value Per Share
19.5818.6115.8215.1813.8812.41
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Source: S&P Capital IQ. Insurance template. Financial Sources.