MGIC Investment Corp

Financial Services · Insurance - Specialty

29.30$ +0.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

MGIC Investment Corp (MTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,639 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MTG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,222	2,618	3,051	3,104	3,858	4,567	5,300	5,917	6,381	6,358	6,622	7,716	9,147	9,404	9,334	7,216	5,574	5,601	5,266	5,880	5,735	5,619	5,678	6,230	7,355	7,325	6,214	6,538	6,547	6,639
Current Assets	186	155	231	153	199	222	240	18	16	195	294	289	395	1,186	8,839	6,888	5,323	5,259	4,865	4,887	4,893	5,137	5,366	183	383	352	5,902	6,254	6,256	376
Cash	3.9	4.9	4.7	2.3	5.6	26	11	24	2.8	4.6	294	289	1,097	1,186	1,304	996	1,028	350	215	181	155	100	152	162	288	285	327	364	229	369
Cash & Short-Term Investments	144	120	177	110	157	186	113	161	166	195	294	289	1,097	1,186	1,304	996	1,028	350	215	181	155	100	152	5,900	6,950	285	5,737	6,087	6,081	6,160
Receivables	42	36	54	42	42	35	119	140	113	106	101	973	468	365	80	71	188	139	213	44	50	48	91	79	152	67	159	160	170	58
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	4,314	4,922	4,751	4,715	4,750	5,048	5,217	-702	-796	-755	-1,007	-6,188	–	–
Property, Plant & Equipment	–	–	–	–	31	35	36	37	36	33	33	35	32	30	29	28	27	26	29	30	36	45	52	50	47	46	41	39	36	32
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	-777	-307	-211	-204	5,590	6,486	6,385	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	11	9.7	12	15	18	19	18	19	22	22	19	15	12	8.4
Total Liabilities	856	1,131	1,410	1,328	1,393	1,547	1,905	2,120	2,237	2,193	2,326	5,122	6,713	8,102	7,665	6,019	5,377	4,857	4,230	3,643	3,186	2,465	2,096	1,920	2,656	1,147	1,571	1,466	1,375	1,492
Current Liabilities	821	893	968	903	996	1,075	1,228	1,521	1,598	1,507	1,545	4,324	5,742	7,433	6,628	5,160	4,553	3,540	2,933	2,420	2,007	1,635	1,264	532	785	817	753	663	583	–
Short-Term Debt	35	–	–	–	–	–	–	600	639	685	781	798	698	377	316	–	100	83	62	1,212	1,179	830	0.0	0.0	316	1,000	0.0	0.0	0.0	0.0
Accounts Payable	–	–	–	–	–	–	–	0.1	–	–	–	–	–	–	0.0	0.1	0.0	0.0	0.0	0.0	0.0	370	253	208	138	–	–	–	–	–
Long-Term Debt	–	–	–	–	397	472	677	600	639	685	781	798	1,074	669	721	516	445	928	907	834	767	419	420	421	879	1,147	642	643	645	646
Shareholders' Equity	1,366	1,487	1,641	1,776	2,465	3,020	3,395	3,797	4,144	4,165	4,296	2,594	2,434	1,303	1,669	1,197	197	745	1,037	2,236	2,549	3,155	3,582	4,309	4,699	6,178	4,643	5,072	5,172	5,148
Retained Earnings	1,003	1,316	1,690	2,150	2,681	3,310	3,928	4,411	4,941	5,519	5,999	4,350	2,247	925	526	-12	-990	-1,075	-852	290	633	977	1,647	2,279	2,642	3,251	4,004	4,593	3,404	3,250
Shares Outstanding	119	118	114	109	107	108	104	99	98	92	85	81	114	124	200	201	202	338	414	468	432	395	386	374	359	351	311	287	264	226

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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