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 -7.25% -3.23% -1.19% 2.27% 5.71%
Total Depreciation and Amortization -71.52% -62.31% -50.74% -52.68% -53.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.87% -0.65% -9.98% -36.01% -34.26%
Change in Net Operating Assets 14.65% 164.18% 96.28% 67.05% 47.74%
Cash from Operations -6.87% 17.62% 10.36% 7.84% 9.68%
Capital Expenditure 16.55% 12.69% 22.09% 35.28% 20.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 281.59% 262.89% 284.93% 191.67% -51.34%
Cash from Investing 279.05% 260.82% 286.33% 191.28% -54.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.34% -37.25% -58.12% -63.73% -91.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.05% -1.53% -2.04% -2.39% -3.84%
Other Financing Activities -- -- -- -- --
Cash from Financing -7.37% -30.77% -46.85% -43.29% -60.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.22% 203.58% -213.61% 138.34% -410.80%