MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
24.97
+0.24 (0.97%)
Nov 21, 2024, 4:00 PM EST - Market closed
MGIC Investment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 762.8 | 712.95 | 865.35 | 634.98 | 446.09 | 673.76 | Upgrade
|
| Depreciation & Amortization | 20.63 | 35.23 | 54.25 | 66.01 | 57.81 | 48.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.96 | 14.14 | 7.46 | -5.86 | -12.58 | -5.31 | Upgrade
|
| Stock-Based Compensation | 33.36 | 31.61 | 24.77 | 17.11 | 13.8 | - | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.5 | -1.46 | -0.5 | -0.46 | -0.5 | Upgrade
|
| Reinsurance Recoverable | -5.12 | 3.12 | 56.86 | -7.47 | -72.55 | 13.11 | Upgrade
|
| Change in Unearned Revenue | -35.54 | -37.51 | -46.4 | -45.41 | -93.2 | -29.68 | Upgrade
|
| Change in Income Taxes | 33.93 | -4.14 | -8.55 | 5.43 | 6.27 | 1.06 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -64.95 | -52.61 | -325.53 | 2.99 | 325.2 | -118.69 | Upgrade
|
| Change in Other Net Operating Assets | -35.03 | 5.14 | -15.18 | -12.96 | 10.73 | 16.53 | Upgrade
|
| Other Operating Activities | 6.98 | 1.07 | 35.83 | 42.1 | 54.21 | 11.1 | Upgrade
|
| Operating Cash Flow | 728.9 | 712.96 | 650.01 | 696.32 | 732.31 | 609.53 | Upgrade
|
| Operating Cash Flow Growth | 5.19% | 9.68% | -6.65% | -4.91% | 20.14% | 11.94% | Upgrade
|
| Capital Expenditures | -1.2 | -2 | -3.25 | -4.12 | -3.31 | -5.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 2.34 | - | - | - | - | Upgrade
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| Investment in Securities | -61.64 | -179.53 | 413.74 | -156.63 | -769.2 | -416.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.31 | Upgrade
|
| Investing Cash Flow | -60.68 | -179.19 | 410.49 | -160.75 | -772.51 | -422.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 640.25 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 640.25 | - | Upgrade
|
| Total Debt Repaid | - | -28.64 | -486.41 | -98.61 | -216.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -28.64 | -486.41 | -98.61 | 424.12 | - | Upgrade
|
| Repurchases of Common Stock | -514.36 | -344.44 | -395.67 | -297.55 | -128.94 | -131.49 | Upgrade
|
| Common Dividends Paid | -129.38 | -122.97 | -110.95 | -94.22 | -82.06 | -41.91 | Upgrade
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| Other Financing Activities | - | - | -39.51 | -36.91 | -45.3 | - | Upgrade
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| Financing Cash Flow | -643.74 | -496.04 | -1,033 | -527.29 | 167.82 | -173.41 | Upgrade
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| Net Cash Flow | 24.48 | 37.73 | 27.96 | 8.28 | 127.62 | 14.02 | Upgrade
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| Free Cash Flow | 727.7 | 710.96 | 646.76 | 692.2 | 729 | 603.9 | Upgrade
|
| Free Cash Flow Growth | 5.37% | 9.93% | -6.57% | -5.05% | 20.72% | 13.88% | Upgrade
|
| Free Cash Flow Margin | 61.14% | 61.55% | 55.15% | 58.38% | 60.79% | 49.75% | Upgrade
|
| Free Cash Flow Per Share | 2.70 | 2.48 | 2.08 | 1.97 | 2.03 | 1.62 | Upgrade
|
| Cash Interest Paid | 34.1 | 35.1 | 53.7 | 71.7 | 54.3 | 50.8 | Upgrade
|
| Cash Income Tax Paid | 188.2 | 188.2 | 236.5 | 155.3 | 79.6 | 158.3 | Upgrade
|
| Levered Free Cash Flow | 632.7 | 588.8 | 802.63 | 536.37 | 266.53 | 569.2 | Upgrade
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| Unlevered Free Cash Flow | 654.95 | 611.87 | 832.66 | 580.97 | 303.78 | 602.11 | Upgrade
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| Change in Net Working Capital | 22.5 | 39.93 | -20.46 | 66.82 | 168.02 | 22.83 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.