MGIC Investment Corporation
MTG
$30.84
$0.200.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 707.85M | 718.19M | 738.35M | 753.74M | 762.61M |
| Total Depreciation and Amortization | 3.59M | 4.17M | 6.95M | 10.16M | 12.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.93M | 40.01M | 43.32M | 44.39M | 31.52M |
| Change in Net Operating Assets | -47.36M | -56.32M | 64.18M | -3.86M | -34.92M |
| Cash from Operations | 708.02M | 706.05M | 852.80M | 804.42M | 771.90M |
| Capital Expenditure | -1.54M | -1.08M | -1.03M | -938.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.10M | 243.87M | 229.40M | 114.00M | 120.23M |
| Cash from Investing | 119.57M | 242.79M | 228.37M | 113.06M | 119.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -776.75M | -778.27M | -807.79M | -813.29M | -748.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.63M | -133.76M | -132.49M | -132.01M | -131.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -911.38M | -912.03M | -940.29M | -945.30M | -880.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.80M | 36.80M | 140.89M | -27.82M | 11.09M |