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MGIC Investment Corp
NYSE:MTG

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MGIC Investment Corp Logo
MGIC Investment Corp
NYSE:MTG
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Price: 25.8 USD -1.56% Market Closed
Market Cap: $5.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
+22%
10Y
+1 094%
Investing Cash Flow
+
3Y
-82%
5Y
-
10Y
+59%
Financing Cash Flow
+
3Y
+23%
5Y
-
10Y
-

Cash Flow Statement
MGIC Investment Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
639
650
660
653
629
601
574
528
494
483
494
523
553
605
625
633
627
608
584
571
565
494
421
(82)
(1 670)
(1 797)
(1 974)
(1 716)
(525)
(676)
(915)
(1 318)
(1 322)
(1 288)
(923)
(457)
(364)
(247)
(424)
(537)
(486)
(472)
(594)
(676)
(927)
(980)
(694)
(435)
(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
733
746
763
763
774
763
754
Depreciation & Amortization
31
33
36
37
38
43
46
49
51
48
49
48
48
48
44
42
39
40
40
38
37
34
32
38
38
37
41
39
44
56
61
66
69
63
64
64
68
68
72
78
85
90
97
102
100
98
86
77
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
32
27
21
18
15
13
10
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(515)
0
0
(235)
412
0
412
277
176
173
164
(8)
(0)
3
1
2
(1)
(1)
11
33
0
(0)
(0)
3
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
5
7
7
2
6
4
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
19
0
0
0
17
0
0
0
15
0
0
0
14
0
0
0
12
0
0
0
9
0
0
0
7
0
0
0
9
0
0
0
12
0
0
0
11
0
0
0
15
0
0
0
21
0
0
0
19
0
0
0
14
0
0
0
17
24
31
35
25
28
28
30
32
33
32
33
31
28
26
25
Other Non-Cash Items
(28)
(38)
(54)
(64)
(61)
(78)
(79)
(82)
(65)
(69)
(52)
(77)
(94)
(175)
(221)
(156)
(72)
(72)
(69)
(89)
(99)
(77)
(70)
353
450
440
537
164
166
158
153
107
70
62
14
8
7
2
3
5
6
(23)
(24)
(25)
(3)
(15)
(14)
(13)
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
37
36
37
34
31
29
28
Cash Taxes Paid
271
0
0
0
261
0
0
0
182
0
0
0
203
0
0
0
265
0
0
0
227
0
0
0
(176)
0
0
0
(938)
0
0
0
(438)
0
0
0
(438)
0
0
0
(289)
0
0
0
7
0
0
0
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
0
0
0
182
0
0
0
Cash Interest Paid
23
0
0
0
36
0
0
0
42
0
0
0
42
0
0
0
44
0
0
0
37
0
0
0
43
53
64
0
41
61
61
57
31
24
21
27
38
36
38
38
37
37
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
51
0
0
0
54
0
0
0
72
0
0
0
54
0
0
0
35
17
17
34
34
34
34
34
Change in Working Capital
(15)
2
29
(45)
7
76
85
178
207
207
183
123
53
73
19
(14)
(86)
(112)
(3)
(31)
(7)
33
75
47
2 330
2 549
3 166
3 019
1 269
1 584
1 228
1 757
1 337
693
398
(148)
(587)
(930)
(1 325)
(1 386)
(1 488)
(1 481)
(1 251)
(1 074)
(738)
(500)
(601)
(719)
(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)
(116)
(100)
(98)
(93)
(68)
(36)
(5)
Cash from Operating Activities
626
N/A
648
+3%
670
+4%
581
-13%
613
+6%
642
+5%
625
-3%
672
+7%
687
+2%
669
-3%
673
+1%
617
-8%
559
-9%
551
-1%
468
-15%
506
+8%
508
+0%
464
-9%
552
+19%
490
-11%
496
+1%
483
-3%
458
-5%
356
-22%
632
+78%
714
+13%
1 256
+76%
1 271
+1%
1 365
+7%
1 534
+12%
938
-39%
889
-5%
330
-63%
(297)
N/A
(284)
+4%
(541)
-90%
(875)
-62%
(1 099)
-26%
(1 669)
-52%
(1 838)
-10%
(1 884)
-2%
(1 887)
0%
(1 761)
+7%
(1 640)
+7%
(1 569)
+4%
(1 397)
+11%
(1 223)
+12%
(1 089)
+11%
(971)
+11%
(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%
691
-3%
716
+4%
729
+2%
725
-1%
758
+5%
772
+2%
804
+4%
Investing Cash Flow
Capital Expenditures
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
0
0
0
0
0
0
0
0
0
(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)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Other Items
(602)
(633)
(366)
(413)
(522)
(378)
(614)
(497)
(460)
(604)
(566)
(470)
(397)
(342)
141
53
57
226
(296)
(131)
(40)
(136)
(245)
(44)
(514)
(705)
(1 158)
(1 323)
(1 285)
(1 305)
(636)
(820)
53
177
607
737
(112)
288
365
669
1 754
1 856
1 465
1 607
1 654
1 035
101
(314)
(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)
(86)
(129)
(59)
(141)
(134)
120
114
Cash from Investing Activities
(602)
N/A
(633)
-5%
(366)
+42%
(413)
-13%
(522)
-26%
(378)
+28%
(614)
-63%
(497)
+19%
(460)
+7%
(604)
-31%
(566)
+6%
(470)
+17%
(397)
+16%
(342)
+14%
141
N/A
53
-62%
57
+7%
226
+298%
(296)
N/A
(131)
+56%
(40)
+69%
(136)
-241%
(245)
-80%
(44)
+82%
(514)
-1 057%
(705)
-37%
(1 158)
-64%
(1 323)
-14%
(1 285)
+3%
(1 305)
-2%
(636)
+51%
(820)
-29%
53
N/A
177
+235%
607
+243%
737
+21%
(112)
N/A
288
N/A
365
+27%
669
+83%
1 754
+162%
1 856
+6%
1 465
-21%
1 607
+10%
1 654
+3%
1 035
-37%
101
-90%
(314)
N/A
(855)
-172%
(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%
(88)
+51%
(131)
-48%
(61)
+54%
(142)
-134%
(136)
+5%
119
N/A
113
-5%
Financing Cash Flow
Net Issuance of Common Stock
(57)
(84)
(220)
(386)
(356)
(405)
(289)
(118)
(89)
(26)
(24)
(69)
(173)
(231)
(423)
(447)
(528)
(546)
(453)
(544)
(366)
(278)
(236)
(85)
(72)
386
452
460
460
(1)
0
0
0
0
772
772
772
0
0
0
0
0
0
0
0
664
663
663
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)
(356)
(438)
(495)
(569)
(699)
(730)
(794)
Net Issuance of Debt
72
223
201
254
202
(3)
(12)
(31)
(79)
(14)
(5)
(7)
38
53
(4)
(4)
41
(64)
25
175
89
62
182
16
13
483
355
272
277
(96)
(352)
(288)
(294)
(275)
292
328
333
0
(53)
(130)
(179)
0
(180)
(103)
(53)
432
468
467
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)
0
0
(0)
0
0
0
0
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(11)
(12)
(14)
(19)
(22)
(26)
(36)
(42)
(48)
(63)
(71)
(78)
(86)
(84)
(83)
(83)
(64)
(45)
(27)
(10)
(8)
(6)
(3)
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
0
(21)
(42)
(63)
(83)
(83)
(82)
(82)
(82)
(89)
(94)
(100)
(104)
(107)
(111)
(115)
(119)
(121)
(123)
(126)
(128)
(129)
(131)
(131)
(131)
(132)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
5
2
1
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
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)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Cash from Financing Activities
5
N/A
128
+2 571%
(30)
N/A
(143)
-381%
(164)
-15%
(418)
-154%
(311)
+26%
(159)
+49%
(179)
-12%
(52)
+71%
(42)
+20%
(94)
-125%
(157)
-67%
(204)
-30%
(463)
-127%
(494)
-7%
(536)
-9%
(670)
-25%
(494)
+26%
(443)
+10%
(357)
+19%
(298)
+17%
(136)
+54%
(151)
-11%
(123)
+19%
824
N/A
780
-5%
722
-7%
729
+1%
(103)
N/A
(355)
-244%
(288)
+19%
(294)
-2%
(275)
+7%
1 064
N/A
1 100
+3%
1 106
+1%
0
N/A
(53)
N/A
(130)
-146%
(179)
-37%
0
N/A
(180)
N/A
(103)
+43%
(53)
+48%
1 095
N/A
1 131
+3%
1 131
0%
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%
(530)
-7%
(614)
-16%
(644)
-5%
(719)
-12%
(849)
-18%
(880)
-4%
(945)
-7%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
Net Change in Cash
29
N/A
143
+392%
274
+92%
25
-91%
(73)
N/A
(154)
-110%
(300)
-95%
16
N/A
48
+204%
13
-73%
65
+409%
53
-18%
5
-90%
6
+6%
146
+2 545%
66
-55%
29
-56%
19
-33%
(239)
N/A
(84)
+65%
98
N/A
48
-51%
77
+59%
160
+108%
(5)
N/A
832
N/A
877
+5%
670
-24%
808
+21%
126
-84%
(52)
N/A
(219)
-317%
88
N/A
(395)
N/A
1 387
N/A
1 296
-7%
118
-91%
294
+148%
(1 357)
N/A
(1 300)
+4%
(308)
+76%
(210)
+32%
(475)
-127%
(136)
+71%
32
N/A
733
+2 206%
8
-99%
(272)
N/A
(695)
-155%
(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%
73
+93%
(29)
N/A
25
N/A
(136)
N/A
(227)
-67%
11
N/A
(28)
N/A

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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