MGIC Investment Corporation (MTG)

NYSE: MTG · Real-Time Price · USD

30.04

-0.41 (-1.35%)

Jul 31, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 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
Cash & Equivalents	215.1	375.51	234.63	370.64	332.91	304.96
Securities and Investments	11,435	11,615	11,735	11,477	10,849	13,213
Net Property, Plant & Equipment	31.6	32.45	35.68	38.76	41.42	45.61
Accrued Interest and Accounts Receivable	127.29	116.19	118.6	117.27	113.18	108.44
Other Intangible Assets	7.47	8.38	11.69	14.59	19.06	21.67
Other Non-Earning Assets	428.08	299.29	279.08	258.38	282.53	237.57
Total Assets	6,527	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	Jun '26 Jun 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
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	155
Long-Term Debt	646.87	646.14	644.67	643.2	662.81	991.71
Other Liabilities	866.75	845.8	730.19	823.17	908.24	1,317
Total Liabilities	1,514	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	Jun '26 Jun 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	206.6	219.37	248.45	371.35	371.35	371.35
Treasury Stock	-	-	-	-1,384	-1,050	-675.27
Additional Paid-in Capital	1,801	1,812	1,808	1,808	1,799	1,795
Accumulated Other Comprehensive Income	-168.82	-134.39	-288.16	-316.28	-481.51	119.7
Retained Earnings	3,174	3,250	3,404	4,593	4,004	3,251
Shareholders' Equity	5,013	5,148	5,172	5,072	4,643	4,861
Total Liabilities & Equity	6,527	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	Jun '26 Jun 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
Total Debt	646.87	646.14	644.67	643.2	662.81	991.71
Net Cash (Debt)	-646.87	-646.14	-644.67	-643.2	-662.81	-991.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.92	-2.75	-2.44	-2.24	-2.13	-2.82
Book Value	5,013	5,148	5,172	5,072	4,643	4,861
Book Value Per Share	22.65	21.90	19.59	17.66	14.92	13.84
Tangible Book Value	5,006	5,139	5,161	5,057	4,624	4,840
Tangible Book Value Per Share	22.62	21.86	19.55	17.61	14.86	13.78

SEC Filings: 10-K · 10-Q