MGIC Investment Corporation
MTG
$26.17
-$0.07-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.46M | 184.70M | 199.97M | 204.23M | 174.10M |
| Total Depreciation and Amortization | 2.69M | 4.03M | 3.43M | 4.48M | 6.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.28M | 7.81M | 4.21M | 5.83M | 25.75M |
| Change in Net Operating Assets | 18.22M | -14.17M | -24.73M | -45.31M | -15.79M |
| Cash from Operations | 223.65M | 182.38M | 182.88M | 169.24M | 190.54M |
| Capital Expenditure | -125.00K | -514.00K | -381.00K | -279.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.50M | -19.25M | -13.45M | -134.10M | 25.97M |
| Cash from Investing | 32.38M | -19.76M | -13.83M | -134.38M | 25.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.04M | -194.68M | -123.60M | -156.03M | -114.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.92M | -32.91M | -33.65M | -30.58M | -33.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -277.96M | -227.60M | -157.25M | -186.62M | -147.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.93M | -64.98M | 11.80M | -151.76M | 68.92M |