MGIC Investment Corporation (MTG)

MGIC Investment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,852	5,723	5,410	6,588	6,662
Investments in Equity & Preferred Securities	14.76	14.77	14.14	16.07	18.22
Total Investments	5,866	5,738	5,424	6,604	6,681
Cash & Equivalents	229.49	363.67	327.38	284.69	287.95
Reinsurance Recoverable	51.48	43.2	46.32	103.18	95.71
Other Receivables	118.6	117.27	113.18	108.44	106.04
Deferred Policy Acquisition Cost	11.69	14.59	19.06	21.67	21.56
Property, Plant & Equipment	35.68	38.76	41.42	45.61	47.14
Restricted Cash	5.14	6.98	5.53	20.27	8.73
Other Current Assets	0.4	2.4	-	-	-
Long-Term Deferred Tax Assets	69.88	79.78	124.77	-	-
Other Long-Term Assets	158.43	133.85	112.29	137.49	106.49
Total Assets	6,547	6,538	6,214	7,325	7,355
Insurance & Annuity Liabilities	475.16	526.48	583.49	920.82	910.54
Unearned Premiums	120.36	157.78	195.29	241.69	287.1
Current Portion of Leases	1.08	-	-	-	-
Long-Term Debt	644.67	643.2	662.81	1,147	1,243
Long-Term Leases	0.74	-	-	-	-
Other Long-Term Liabilities	132.86	138.91	129.47	154.4	214.71
Total Liabilities	1,375	1,466	1,571	2,464	2,656
Common Stock	248.45	371.35	371.35	371.35	371.35
Additional Paid-In Capital	1,808	1,808	1,799	1,795	1,862
Retained Earnings	3,404	4,593	4,004	3,251	2,642
Treasury Stock	-	-1,384	-1,050	-675.27	-393.33
Comprehensive Income & Other	-288.16	-316.28	-481.51	119.7	216.82
Shareholders' Equity	5,172	5,072	4,643	4,861	4,699
Total Liabilities & Equity	6,547	6,538	6,214	7,325	7,355
Filing Date Shares Outstanding	242.71	269.67	290.43	315.61	338.78
Total Common Shares Outstanding	248.45	272.49	293.43	320.34	338.57
Total Debt	646.48	643.2	662.81	1,147	1,243
Net Cash (Debt)	-417	-279.53	-335.43	-862.02	-955.24
Net Cash Per Share	-1.58	-0.97	-1.08	-2.45	-2.66
Book Value Per Share	20.82	18.61	15.82	15.18	13.88
Tangible Book Value	5,172	5,072	4,643	4,861	4,699
Tangible Book Value Per Share	20.82	18.61	15.82	15.18	13.88

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q