MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
28.50
-0.10 (-0.35%)
At close: Nov 9, 2026, 4:00 PM EST
28.70
+0.20 (0.70%)
Pre-market: Nov 10, 2026, 4:12 AM EST
MGIC Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Investments in Debt Securities | 5,522 | 5,791 | 5,852 | 5,723 | 5,410 | 6,588 |
Investments in Equity & Preferred Securities | 14.56 | 15.32 | 14.76 | 14.77 | 14.14 | 16.07 |
Total Investments | 5,538 | 5,807 | 5,866 | 5,738 | 5,424 | 6,604 |
Cash & Equivalents | 215.38 | 368.99 | 229.49 | 363.67 | 327.38 | 284.69 |
Reinsurance Recoverable | 86.28 | 69.44 | 51.48 | 43.2 | 46.32 | 103.18 |
Other Receivables | 127.63 | 116.19 | 118.6 | 117.27 | 113.18 | 108.44 |
Deferred Policy Acquisition Cost | 6.91 | 8.38 | 11.69 | 14.59 | 19.06 | 21.67 |
Property, Plant & Equipment | 31.07 | 32.45 | 35.68 | 38.76 | 41.42 | 45.61 |
Restricted Cash | 8.41 | 6.53 | 5.14 | 6.98 | 5.53 | 20.27 |
Other Current Assets | - | - | - | 2.4 | - | - |
Long-Term Deferred Tax Assets | 139.55 | 18.51 | 69.88 | 79.78 | 124.77 | - |
Other Long-Term Assets | 217.29 | 212.44 | 158.83 | 133.85 | 112.29 | 137.49 |
Total Assets | 6,370 | 6,639 | 6,547 | 6,538 | 6,214 | 7,325 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Insurance & Annuity Liabilities | 510.67 | 486.28 | 475.16 | 526.48 | 583.49 | 920.82 |
Unearned Premiums | 81.35 | 93.03 | 120.36 | 157.78 | 195.29 | 241.69 |
Long-Term Debt | 647.24 | 646.14 | 644.67 | 643.2 | 662.81 | 1,147 |
Other Current Liabilities | 1 | 0.4 | 0.4 | - | - | - |
Other Long-Term Liabilities | 282.8 | 266.09 | 134.27 | 138.91 | 129.47 | 154.4 |
Total Liabilities | 1,523 | 1,492 | 1,375 | 1,466 | 1,571 | 2,464 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 201.48 | 219.37 | 248.45 | 371.35 | 371.35 | 371.35 |
Additional Paid-In Capital | 1,806 | 1,812 | 1,808 | 1,808 | 1,799 | 1,795 |
Retained Earnings | 3,165 | 3,250 | 3,404 | 4,593 | 4,004 | 3,251 |
Treasury Stock | - | - | - | -1,384 | -1,050 | -675.27 |
Comprehensive Income & Other | -325.75 | -134.39 | -288.16 | -316.28 | -481.51 | 119.7 |
Shareholders' Equity | 4,847 | 5,148 | 5,172 | 5,072 | 4,643 | 4,861 |
Total Liabilities & Equity | 6,370 | 6,639 | 6,547 | 6,538 | 6,214 | 7,325 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Filing Date Shares Outstanding | 198.95 | 214.95 | 242.71 | 269.67 | 290.43 | 315.61 |
Total Common Shares Outstanding | 201.48 | 219.37 | 248.45 | 272.49 | 293.43 | 320.34 |
Total Debt | 647.24 | 646.14 | 644.67 | 643.2 | 662.81 | 1,147 |
Net Cash (Debt) | -431.87 | -277.15 | -415.18 | -279.53 | -335.43 | -862.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.01 | -1.18 | -1.57 | -0.97 | -1.08 | -2.45 |
Book Value Per Share | 24.06 | 23.47 | 20.82 | 18.61 | 15.82 | 15.18 |
Tangible Book Value | 4,847 | 5,148 | 5,172 | 5,072 | 4,643 | 4,861 |
Tangible Book Value Per Share | 24.06 | 23.47 | 20.82 | 18.61 | 15.82 | 15.18 |