MGIC Investment Corporation
MTG
$26.00
-$0.17-0.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.30M | 169.31M | 191.10M | 192.48M | 185.46M |
| Total Depreciation and Amortization | -84.00K | 821.00K | 900.00K | 2.53M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.97M | 6.75M | 17.08M | 2.22M | 17.28M |
| Change in Net Operating Assets | -102.28M | 53.87M | 6.33M | -14.24M | 18.22M |
| Cash from Operations | 76.90M | 230.75M | 215.40M | 182.99M | 223.65M |
| Capital Expenditure | -184.00K | -601.00K | -279.00K | -20.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.97M | 96.15M | -19.68M | 120.43M | 32.50M |
| Cash from Investing | 46.79M | 95.55M | -19.96M | 120.41M | 32.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.52M | -189.19M | -188.12M | -186.44M | -244.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.18M | -33.39M | -34.42M | -30.76M | -33.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.71M | -222.58M | -222.54M | -217.20M | -277.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.02M | 103.72M | -27.10M | 86.20M | -21.93M |