MGIC Investment Corporation
MTG
$26.11
$0.070.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 738.35M | 753.74M | 762.61M | 774.36M | 762.99M |
| Total Depreciation and Amortization | 6.95M | 10.16M | 12.70M | 14.65M | 18.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.32M | 44.39M | 31.52M | 35.14M | 43.60M |
| Change in Net Operating Assets | 64.18M | -3.86M | -34.92M | -65.99M | -100.00M |
| Cash from Operations | 852.80M | 804.42M | 771.90M | 758.15M | 725.03M |
| Capital Expenditure | -1.03M | -938.00K | -1.04M | -1.30M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.40M | 114.00M | 120.23M | -134.30M | -140.83M |
| Cash from Investing | 228.37M | 113.06M | 119.19M | -135.60M | -142.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -807.79M | -813.29M | -748.77M | -718.36M | -588.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.49M | -132.01M | -131.24M | -131.07M | -130.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -940.29M | -945.30M | -880.01M | -849.43M | -719.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.89M | -27.82M | 11.09M | -226.88M | -136.02M |