B
MGIC Investment Corporation MTG
$26.00 -$0.17-0.65% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2.37% -11.40% -0.72% 3.79% 0.41%
Total Depreciation and Amortization -110.23% -8.78% -64.48% -5.94% -33.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.01% -60.49% 669.49% -87.16% 121.14%
Change in Net Operating Assets -289.86% 751.22% 144.44% -178.16% 228.61%
Cash from Operations -66.67% 7.13% 17.71% -18.18% 22.63%
Capital Expenditure 69.38% -115.41% -1,295.00% 84.00% 75.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.15% 588.51% -116.34% 270.55% 268.84%
Cash from Investing -51.04% 578.67% -116.58% 271.92% 263.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.39% -0.57% -0.90% 23.60% -25.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.37% 3.00% -11.92% 9.32% -3.06%
Other Financing Activities -- -- -- -- --
Cash from Financing -12.19% -0.02% -2.46% 21.86% -22.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -221.50% 482.70% -131.44% 493.01% 66.25%