MGIC Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	249.5	375.51	234.63	370.64	332.91	304.96
Securities and Investments	11,439	11,615	11,735	11,478	10,849	13,214
Net Property, Plant & Equipment	31.95	32.45	35.68	38.76	41.42	45.61
Accrued Interest and Accounts Receivable	125.4	116.19	118.6	117.27	113.18	108.44
Other Intangible Assets	7.96	8.38	11.69	14.59	19.06	21.67
Other Non-Earning Assets	282.53	299.29	279.08	258.38	282.53	237.57
Total Assets	6,417	6,639	6,547	6,538	6,214	7,325
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	155
Long-Term Debt	646.51	646.14	644.67	643.2	662.81	991.71
Other Liabilities	732.96	845.8	730.19	823.17	908.24	1,317
Total Liabilities	1,379	1,492	1,375	1,466	1,571	2,464
Common Stock	213.2	219.37	248.45	371.35	371.35	371.35
Treasury Stock	-	-	-	-1,384	-1,050	-675.27
Additional Paid-in Capital	1,796	1,812	1,808	1,808	1,799	1,795
Accumulated Other Comprehensive Income	-167.48	-134.39	-288.16	-316.28	-481.51	119.7
Retained Earnings	3,196	3,250	3,404	4,593	4,004	3,251
Shareholders' Equity	5,037	5,148	5,172	5,072	4,643	4,861
Total Liabilities & Equity	6,417	6,639	6,547	6,538	6,214	7,325
Total Debt	646.51	646.14	644.67	643.2	662.81	991.71
Net Cash (Debt)	-646.51	-646.14	-644.67	-643.2	-662.81	-991.71
Net Cash Per Share	-2.83	-2.75	-2.44	-2.24	-2.13	-2.82
Book Value	5,037	5,148	5,172	5,072	4,643	4,861
Book Value Per Share	22.08	21.90	19.59	17.66	14.92	13.84
Tangible Book Value	5,029	5,139	5,161	5,057	4,624	4,840
Tangible Book Value Per Share	22.05	21.86	19.55	17.61	14.86	13.78

SEC Filings: 10-K · 10-Q