MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
23.66
+0.34 (1.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
MGIC Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 5,964 | 5,723 | 5,410 | 6,588 | 6,662 | 5,738 | Upgrade
|
| Investments in Equity & Preferred Securities | 15.17 | 14.77 | 14.14 | 16.07 | 18.22 | 17.33 | Upgrade
|
| Total Investments | 5,980 | 5,738 | 5,424 | 6,604 | 6,681 | 5,762 | Upgrade
|
| Cash & Equivalents | 288.62 | 363.67 | 327.38 | 284.69 | 287.95 | 161.85 | Upgrade
|
| Reinsurance Recoverable | 46.32 | 43.2 | 46.32 | 103.18 | 95.71 | 23.16 | Upgrade
|
| Other Receivables | 117.53 | 117.27 | 113.18 | 108.44 | 106.04 | 105.29 | Upgrade
|
| Deferred Policy Acquisition Cost | 12.51 | 14.59 | 19.06 | 21.67 | 21.56 | 18.53 | Upgrade
|
| Property, Plant & Equipment | 36.22 | 38.76 | 41.42 | 45.61 | 47.14 | 50.12 | Upgrade
|
| Restricted Cash | 10.99 | 6.98 | 5.53 | 20.27 | 8.73 | 7.21 | Upgrade
|
| Other Current Assets | 1 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 56.02 | 79.78 | 124.77 | - | - | 5.74 | Upgrade
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| Other Long-Term Assets | 128.22 | 136.25 | 112.29 | 137.49 | 106.49 | 95.2 | Upgrade
|
| Total Assets | 6,678 | 6,538 | 6,214 | 7,325 | 7,355 | 6,230 | Upgrade
|
| Insurance & Annuity Liabilities | 474.97 | 526.48 | 583.49 | 920.82 | 910.54 | 585.33 | Upgrade
|
| Unearned Premiums | 129.55 | 157.78 | 195.29 | 241.69 | 287.1 | 380.3 | Upgrade
|
| Current Portion of Leases | - | 1.14 | - | - | - | - | Upgrade
|
| Long-Term Debt | 644.3 | 643.2 | 662.81 | 1,147 | 1,243 | 832.74 | Upgrade
|
| Long-Term Leases | - | 1.4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 120.68 | 136.37 | 129.47 | 154.4 | 214.71 | 121.96 | Upgrade
|
| Total Liabilities | 1,384 | 1,466 | 1,571 | 2,464 | 2,656 | 1,920 | Upgrade
|
| Common Stock | 371.35 | 371.35 | 371.35 | 371.35 | 371.35 | 371.35 | Upgrade
|
| Additional Paid-In Capital | 1,802 | 1,808 | 1,799 | 1,795 | 1,862 | 1,870 | Upgrade
|
| Retained Earnings | 5,074 | 4,593 | 4,004 | 3,251 | 2,642 | 2,279 | Upgrade
|
| Treasury Stock | -1,749 | -1,384 | -1,050 | -675.27 | -393.33 | -283.2 | Upgrade
|
| Comprehensive Income & Other | -204.06 | -316.28 | -481.51 | 119.7 | 216.82 | 72.71 | Upgrade
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| Shareholders' Equity | 5,294 | 5,072 | 4,643 | 4,861 | 4,699 | 4,309 | Upgrade
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| Total Liabilities & Equity | 6,678 | 6,538 | 6,214 | 7,325 | 7,355 | 6,230 | Upgrade
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| Filing Date Shares Outstanding | 253.37 | 269.67 | 290.43 | 315.61 | 338.78 | 345.85 | Upgrade
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| Total Common Shares Outstanding | 256.22 | 272.49 | 293.43 | 320.34 | 338.57 | 347.31 | Upgrade
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| Total Debt | 644.3 | 645.73 | 662.81 | 1,147 | 1,243 | 832.74 | Upgrade
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| Net Cash (Debt) | -355.68 | -282.07 | -335.43 | -862.02 | -955.24 | -670.89 | Upgrade
|
| Net Cash Per Share | -1.32 | -0.98 | -1.08 | -2.45 | -2.66 | -1.79 | Upgrade
|
| Book Value Per Share | 20.66 | 18.61 | 15.82 | 15.18 | 13.88 | 12.41 | Upgrade
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| Tangible Book Value | 5,294 | 5,072 | 4,643 | 4,861 | 4,699 | 4,309 | Upgrade
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| Tangible Book Value Per Share | 20.66 | 18.61 | 15.82 | 15.18 | 13.88 | 12.41 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.