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MGIC Investment Corp
NYSE:MTG

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MGIC Investment Corp Logo
MGIC Investment Corp
NYSE:MTG
Watchlist
Price: 20.64 USD 0.63% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

713m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-3%
5 Years
+31%
7 Years
+217%
10 Years
-
-179.2m
+15%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+77%
5 Years
+44%
7 Years
-92%
10 Years
+79%
-496m
-9%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-
5 Years
-189%
7 Years
-216%
10 Years
-

Cash Flow Statement
MGIC Investment Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(50)
83
116
176
252
325
393
1 144
1 172
1 108
1 104
337
343
363
373
436
356
410
478
540
670
678
659
654
674
672
518
472
446
446
585
612
635
660
756
848
865
845
787
720
713
Depreciation & Amortization
69
61
59
54
49
45
46
49
53
55
57
59
61
64
66
66
64
63
63
61
58
54
50
49
49
50
51
54
58
62
65
67
66
64
63
59
54
49
44
41
35
Change in Deffered Taxes
1
1
1
1
0
0
0
(698)
(693)
(660)
(605)
117
162
178
180
217
355
346
341
335
187
155
101
49
11
19
19
32
28
14
20
4
5
9
2
3
(4)
(9)
(9)
(10)
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
17
24
31
35
25
28
28
30
0
Other Non-Cash Items
2
5
5
(2)
(2)
(9)
(5)
(0)
(3)
11
9
86
88
75
73
(2)
(1)
(1)
(0)
0
1
1
1
1
(1)
(2)
(3)
24
24
24
25
(1)
37
60
67
97
68
56
58
34
36
Cash Taxes Paid
0
0
0
0
1
0
0
0
5
0
0
0
5
0
0
0
22
0
0
0
12
0
0
0
158
0
0
0
80
0
0
0
155
0
0
0
237
0
0
0
188
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
54
0
0
0
72
0
0
0
54
0
0
0
35
Change in Working Capital
(993)
(1 027)
(922)
(845)
(704)
(642)
(621)
(427)
(368)
(327)
(298)
(432)
(430)
(382)
(397)
(385)
(368)
(355)
(338)
(402)
(371)
(314)
(248)
(134)
(124)
(110)
163
79
177
199
(33)
54
(47)
(66)
(180)
(339)
(333)
(307)
(235)
(92)
(72)
Cash from Operating Activities
(971)
N/A
(877)
+10%
(741)
+15%
(616)
+17%
(405)
+34%
(280)
+31%
(186)
+34%
67
N/A
161
+139%
188
+17%
267
+42%
166
-38%
225
+35%
299
+33%
295
-1%
332
+12%
407
+22%
463
+14%
544
+17%
534
-2%
545
+2%
575
+6%
564
-2%
619
+10%
610
-2%
629
+3%
748
+19%
660
-12%
732
+11%
746
+2%
662
-11%
736
+11%
696
-5%
726
+4%
709
-2%
668
-6%
650
-3%
634
-2%
645
+2%
693
+7%
713
+3%
Investing Cash Flow
Capital Expenditures
(1)
(4)
(4)
(5)
(5)
(2)
(3)
(4)
(5)
(6)
(6)
(7)
(11)
(13)
(18)
(18)
(16)
(17)
(15)
(15)
(14)
(9)
(9)
(8)
(6)
(6)
(3)
(4)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(4)
(3)
(3)
(2)
(2)
(2)
Other Items
(854)
(421)
538
428
297
218
60
75
(92)
53
95
(94)
(83)
(238)
(332)
(124)
(288)
(387)
(357)
(395)
(304)
(300)
(415)
(511)
(417)
(210)
(297)
(587)
(769)
(1 210)
(1 129)
(689)
(157)
468
541
623
414
(1)
(34)
(209)
(177)
Cash from Investing Activities
(855)
N/A
(425)
+50%
534
N/A
424
-21%
292
-31%
215
-26%
57
-74%
71
+25%
(97)
N/A
47
N/A
89
+87%
(101)
N/A
(93)
+7%
(250)
-168%
(349)
-39%
(142)
+59%
(304)
-114%
(404)
-33%
(371)
+8%
(409)
-10%
(318)
+22%
(310)
+3%
(425)
-37%
(519)
-22%
(422)
+19%
(216)
+49%
(300)
-39%
(591)
-97%
(773)
-31%
(1 213)
-57%
(1 132)
+7%
(693)
+39%
(161)
+77%
463
N/A
536
+16%
619
+15%
411
-34%
(4)
N/A
(36)
-780%
(211)
-485%
(179)
+15%
Financing Cash Flow
Net Issuance of Common Stock
663
0
0
0
0
0
0
0
0
0
0
(92)
(147)
0
0
(56)
0
0
(100)
(100)
(163)
(175)
(100)
(169)
(126)
(234)
(209)
(140)
(120)
0
0
(150)
(291)
(414)
(510)
(444)
(386)
(338)
(317)
(299)
(337)
Net Issuance of Debt
467
(39)
(22)
(22)
(22)
0
0
0
(74)
(200)
(250)
(18)
56
331
82
(150)
(150)
(300)
0
0
0
0
0
0
0
0
0
406
406
0
0
0
(99)
(311)
(329)
(585)
(486)
(274)
(257)
(29)
(29)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(42)
(63)
(83)
(83)
(82)
(82)
(82)
(89)
(94)
(100)
(104)
(107)
(111)
(115)
(119)
(121)
(123)
Other
0
0
0
0
0
3
3
2
(8)
(19)
(21)
(65)
(66)
(55)
(54)
(9)
(9)
(8)
(8)
(8)
(8)
(6)
(6)
(6)
(6)
(9)
(9)
(35)
(36)
(34)
(34)
(8)
(44)
(68)
(74)
(86)
(50)
(26)
(20)
(7)
(7)
Cash from Financing Activities
1 131
N/A
(39)
N/A
(22)
+44%
(22)
+1%
(22)
N/A
3
N/A
3
N/A
2
-19%
(81)
N/A
(219)
-169%
(271)
-24%
(175)
+35%
(157)
+10%
129
N/A
(119)
N/A
(214)
-79%
(159)
+26%
(309)
-95%
(108)
+65%
(108)
0%
(172)
-58%
(181)
-5%
(106)
+42%
(196)
-85%
(173)
+11%
(306)
-77%
(302)
+2%
148
N/A
168
+13%
290
+73%
290
0%
(246)
N/A
(527)
-114%
(892)
-69%
(1 017)
-14%
(1 222)
-20%
(1 033)
+16%
(753)
+27%
(712)
+6%
(456)
+36%
(496)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(695)
N/A
(1 339)
-93%
(229)
+83%
(214)
+6%
(135)
+37%
(62)
+54%
(127)
-104%
141
N/A
(17)
N/A
17
N/A
85
+398%
(110)
N/A
(26)
+77%
177
N/A
(173)
N/A
(24)
+86%
(56)
-131%
(250)
-350%
64
N/A
16
-75%
55
+240%
85
+54%
33
-61%
(95)
N/A
14
N/A
107
+664%
146
+37%
217
+49%
128
-41%
(177)
N/A
(180)
-2%
(203)
-13%
8
N/A
297
+3 480%
228
-23%
64
-72%
28
-56%
(123)
N/A
(103)
+17%
25
N/A
38
+49%

See Also

Summary
MTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTG stock valuation using valuation multiples.
Wall Street Estimates
MTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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