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MTG FINANCIAL STATEMENTS

MGIC Investment Corp — balance sheet, income statement and cash flow trends

MTGMGIC Investment Corp

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit1.1 B $ · 92%Operating Income901.1 M $ · 75%Pre-tax Income884.5 M $ · 74%Net Income to Owners707.9 M $ · 59%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-1.9%
Gross Profit1.1 B $-8.3%
Operating Income901.1 M $-7.1%
EBITDA922.4 M $-9.4%
Net Income to Owners707.9 M $-7.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.5 B
  • Equity5 B $76%
  • Current Liabilities162.6 M $2%
  • Long-term Liabilities1.4 B $22%

Key Figures

YoY change
Total Assets6.5 B $-0.2%
Total Liabilities1.5 B $+9.1%
Total Equity5 B $-2.7%
Cash & ST Investments5.9 B $-3.1%
Total Debt646.9 M $+0.2%
Net Debt439.6 M $+25.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M708 M $Operating119.6 M $Investing-911.4 M $Financing-83.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow708 M $-8.3%
Capital Expenditures1.5 M $+47.8%
Free Cash Flow706.5 M $-8.4%
Dividends Paid134.6 M $+2.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.