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 -10.87% -8.33% -4.44% -5.75% 6.53%
Total Depreciation and Amortization -103.12% -79.64% -73.79% -43.49% -58.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.16% -13.64% 305.58% -61.96% -32.89%
Change in Net Operating Assets -661.32% 480.25% 125.59% 68.57% 215.40%
Cash from Operations -65.62% 26.52% 17.78% 8.13% 17.38%
Capital Expenditure -47.20% -16.93% 26.77% 92.83% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 44.52% 599.52% -46.35% 189.80% 25.15%
Cash from Investing 44.51% 583.49% -44.34% 189.60% 24.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 12.10% 2.82% -52.20% -19.49% -113.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.73% -1.45% -2.30% -0.57% -1.70%
Other Financing Activities -- -- -- -- --
Cash from Financing 10.17% 2.20% -41.52% -16.39% -88.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -474.54% 259.62% -329.67% 156.80% -131.82%