MGIC Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	439.57	370.64	332.91	304.96	296.68	169.06	Upgrade
Cash & Cash Equivalents	439.57	370.64	332.91	304.96	296.68	169.06	Upgrade
Cash Growth	19.91%	11.33%	9.17%	2.79%	75.49%	9.04%	Upgrade
Receivables	56.59	68.4	76.08	92.82	56.71	57.11	Upgrade
Property, Plant & Equipment	37.61	38.76	41.42	45.61	47.14	50.12	Upgrade
Total Assets	6,535	6,538	6,214	7,325	7,355	6,230	Upgrade
Deferred Revenue	148.94	157.78	195.29	241.69	287.1	380.3	Upgrade
Total Liabilities	1,433	1,466	1,571	2,464	2,656	1,920	Upgrade
Total Debt	643.56	643.2	662.81	1,147	1,243	832.74	Upgrade
Debt Growth	-2.96%	-2.96%	-42.20%	-7.76%	49.29%	0.14%	Upgrade
Retained Earnings	4,735	4,593	4,004	3,251	2,642	2,279	Upgrade
Comprehensive Income	-326.13	-316.28	-481.51	119.7	216.82	72.71	Upgrade
Shareholders' Equity	5,102	5,072	4,643	4,861	4,699	4,309	Upgrade
Net Cash / Debt	-204	-272.55	-329.9	-841.75	-946.51	-663.68	Upgrade
Net Cash Per Share	-0.75	-0.95	-1.06	-2.40	-2.63	-1.77	Upgrade
Book Value Per Share	18.88	17.88	15.18	14.54	13.82	12.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).