MGIC Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	370.64	332.91	304.96	296.68	169.06	155.04	99.85	155.41	181.12	215.09	Upgrade
Cash & Cash Equivalents	370.64	332.91	304.96	296.68	169.06	155.04	99.85	155.41	181.12	215.09	Upgrade
Cash Growth	11.33%	9.17%	2.79%	75.49%	9.04%	55.27%	-35.75%	-14.20%	-15.79%	-38.57%	Upgrade
Receivables	68.4	76.08	92.82	56.71	57.11	58.04	57.92	57.36	51.79	202.99	Upgrade
Property, Plant & Equipment	38.76	41.42	45.61	47.14	50.12	51.73	44.94	36.09	30.1	28.69	Upgrade
Total Assets	6,538	6,214	7,325	7,355	6,230	5,678	5,619	5,735	5,868	5,266	Upgrade
Deferred Revenue	157.78	195.29	241.69	287.1	380.3	409.99	392.93	329.74	279.97	203.41	Upgrade
Total Liabilities	1,466	1,571	2,464	2,656	1,920	2,096	2,465	3,186	3,632	4,230	Upgrade
Total Debt	643.2	662.81	1,147	1,243	832.74	831.59	830.43	1,179	1,212	1,296	Upgrade
Debt Growth	-2.96%	-42.20%	-7.76%	49.29%	0.14%	0.14%	-29.55%	-2.73%	-6.53%	-1.58%	Upgrade
Retained Earnings	4,593	4,004	3,251	2,642	2,279	1,647	977.16	632.56	290.05	-852.46	Upgrade
Comprehensive Income	-316.28	-481.51	119.7	216.82	72.71	-124.21	-43.78	-75.1	-60.88	-81.34	Upgrade
Shareholders' Equity	5,072	4,643	4,861	4,699	4,309	3,582	3,155	2,549	2,236	1,037	Upgrade
Net Cash / Debt	-272.55	-329.9	-841.75	-946.51	-663.68	-676.55	-730.58	-1,023.33	-1,030.7	-1,081.35	Upgrade
Net Cash Per Share	-0.95	-1.06	-2.40	-2.63	-1.77	-1.75	-1.85	-2.37	-2.20	-2.61	Upgrade
Book Value Per Share	17.88	15.18	14.54	13.82	12.21	9.80	8.71	7.43	6.59	3.06	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).