MGIC Investment Corporation
MTG
$27.17
$0.712.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 762.61M | 774.36M | 762.99M | 762.80M | 745.67M |
| Total Depreciation and Amortization | 12.70M | 14.65M | 18.44M | 20.63M | 26.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.52M | 35.14M | 43.60M | 49.31M | 49.26M |
| Change in Net Operating Assets | -34.92M | -65.99M | -100.00M | -103.83M | -105.97M |
| Cash from Operations | 771.90M | 758.15M | 725.03M | 728.90M | 715.79M |
| Capital Expenditure | -1.04M | -1.30M | -1.17M | -1.20M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.17M | 2.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.23M | -134.30M | -140.83M | -61.64M | -131.16M |
| Cash from Investing | 119.19M | -135.60M | -142.01M | -60.68M | -130.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -28.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -748.77M | -718.36M | -588.54M | -514.36M | -457.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.24M | -131.07M | -130.50M | -129.38M | -128.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -880.01M | -849.43M | -719.04M | -643.74M | -614.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.09M | -226.88M | -136.02M | 24.48M | -28.92M |