MGIC Investment Corporation
MTG
$26.62
$0.0350.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 774.36M | 762.99M | 762.80M | 745.67M | 732.50M |
| Total Depreciation and Amortization | 14.65M | 18.44M | 20.63M | 26.83M | 31.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.14M | 43.60M | 49.31M | 49.26M | 53.45M |
| Change in Net Operating Assets | -65.99M | -100.00M | -103.83M | -105.97M | -126.26M |
| Cash from Operations | 758.15M | 725.03M | 728.90M | 715.79M | 691.21M |
| Capital Expenditure | -1.30M | -1.17M | -1.20M | -1.61M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.17M | 2.19M | 2.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.30M | -140.83M | -61.64M | -131.16M | -88.74M |
| Cash from Investing | -135.60M | -142.01M | -60.68M | -130.57M | -88.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -28.64M | -28.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -718.36M | -588.54M | -514.36M | -457.31M | -375.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.07M | -130.50M | -129.38M | -128.18M | -126.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -849.43M | -719.04M | -643.74M | -614.13M | -530.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.88M | -136.02M | 24.48M | -28.92M | 73.00M |