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MGIC Investment Corporation MTG
Financial Services - Insurance - Specialty - NYSE - US
Watchlist
$ 24.91
1.26 %
$ 6.31 B
Market Cap
8.8
P/E
BALANCE SHEET
6.47 B ASSETS
4.05%
Growth Rates
1Year 4.05%
3Years -4.20%
5Years 2.63%
7Years 1.73%
10Years 1.45%
1.39 B LIABILITIES
-11.30%
Growth Rates
1Year -11.30%
3Years 3.88%
5Years -7.84%
7Years -11.14%
10Years -11.74%
5.07 B EQUITY
9.25%
Growth Rates
1Year 9.25%
3Years 2.58%
5Years 7.20%
7Years 10.33%
10Years 21.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MGIC Investment Corporation
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Current Assets 211 M
Cash & Short-Term Investments 209 M
Receivables 2.86 M
Other Current Assets 0
Non-Current Assets 34.6 M
Long-Term Investments 15.6 M
PP&E 38.8 M
Other Non-Current Assets -19.8 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.47 B
Long-Term Debt 643 M
Other Non-Current Liabilities 823 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 370.6 327.4 284.7 288.0 161.8 151.9 99.9 155.4 181.1 215.1 350.1 1 027.6 995.8 1 304.2 1 185.7 1 027.4 288.9 293.7 4.6 2.8 23.6 11.0 26.4 5.6 2.3 4.7 4.9 3.9 0 0 0 0 0
Short Term Investments 5 723.1 5 409.7 6 587.6 6 661.6 5 737.9 5 159.0 4 990.6 4 692.4 4 663.2 4 612.7 4 866.8 4 230.3 0 0 0 69.9 0 0 190.6 163.6 137.7 102.2 160.0 151.6 107.7 172.2 114.7 140.1 0 0 0 0 0
Receivables 2.9 0.9 66.9 95.0 21.6 91.4 106.4 107.8 96.3 213.2 139.2 188.3 71.1 79.6 365.3 1.3 0 0 0 0 0 118.8 35.3 41.9 42.5 54.3 35.7 41.6 0 0 0 0 0
Inventory 0 (1 006.7) (755.0) (796.0) (702.0) 5 217.1 5 048.5 4 749.7 4 715.0 4 750.8 4 922.1 4 313.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 741.0 741.7 685.6 270.0 773.2 1 220.5 2 222.9 5 820.9 2 690.0 3.6 4.4 8.7 9.6 9.6 6.8 7.5 8.2 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 211.5 240.3 351.6 383.0 183.5 5 366.0 5 137.2 4 893.0 4 887.1 4 864.9 5 258.9 5 322.8 6 887.8 8 839.0 1 185.7 395.2 288.9 293.7 195.3 15.8 18.2 240.2 221.7 199.1 152.5 231.1 155.3 185.5 0 0 0 0 0
PP&E 38.8 41.4 45.6 47.1 50.1 51.7 44.9 36.1 30.1 28.7 26.2 27.2 28.1 28.6 29.6 32.3 34.6 32.6 32.7 36.4 36.7 36.0 34.8 31.3 32.9 32.4 33.8 35.0 38.8 40.7 36.3 31.5 27.8
Intangible Assets 14.6 19.1 21.7 21.6 18.5 17.9 18.8 17.8 15.2 12.2 9.7 11.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 6 385.2 6 486.3 5 589.8 (204.4) (211.4) (307.5) (777.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15.6 5 423.8 6 603.6 6 679.8 5 755.2 5 159.0 4 990.6 4 692.4 4 663.2 4 612.7 4 866.8 4 230.3 5 823.6 7 458.3 7 254.5 7 045.5 5 896.2 252.4 5 486.1 5 582.6 5 205.2 4 726.5 4 069.4 3 472.2 2 789.7 2 779.7 2 416.7 2 032.2 0 0 0 0 0
Other Long Term Assets (34.4) (187.0) (6 649.3) (6 727.0) (5 805.3) (4 899.0) (4 553.2) (3 886.9) (3 700.9) (4 239.9) (4 550.5) (4 005.9) (5 523.3) (6 992.2) (7 284.0) (7 077.8) (5 930.8) (285.0) (5 518.7) (5 619.0) (5 241.9) (4 762.4) (4 104.2) (3 503.5) (2 822.6) (2 812.1) (2 450.5) (2 067.2) (38.8) (40.7) (36.3) (31.5) (27.8)
Other Assets 6 219.5 508.3 324.1 244.6 240.7 0 0 0 0 0 0 0 0 0 934.7 1 709.9 1 496.6 6 042.9 643.6 745.8 657.3 297.6 241.1 155.2 129.3 7.3 11.9 (30.5) 1 874.7 1 476.3 1 343.2 1 023.1 894.5
Total Assets 6 465.6 6 213.8 7 325.0 7 354.5 6 229.6 5 677.8 5 619.5 5 734.5 5 879.5 5 266.4 5 601.4 5 574.3 7 216.2 9 333.6 9 404.4 9 182.8 7 716.4 6 621.7 6 357.6 6 380.7 5 917.4 5 300.3 4 567.0 3 857.8 3 104.4 3 050.5 2 617.7 2 222.3 1 874.7 1 476.3 1 343.2 1 023.1 894.5
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 84 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 315.6 0 0 0 0 0 0 0 0 0 0 0 0 0 35.4 0 0 0 0 0
Other Current Liabilities 0 (168.0) 0 0 0 0 0 0 0 (254.7) (3.7) 1.6 4 382.9 (315.6) (275.2) 4 775.6 (865.7) 1 341.6 1 158.6 1 624.9 1 402.7 1 094.1 993.8 0 0 937.0 865.7 762.3 0 0 0 0 0
Total Current Liabilities 0 168.0 817.3 784.8 532.2 1 264.3 1 634.5 2 006.9 2 420.4 2 933.1 3 539.6 4 552.9 5 159.5 6 627.6 7 432.9 5 741.6 4 323.7 1 544.5 1 507.3 1 597.8 1 520.8 1 227.9 1 074.7 995.5 903.4 968.0 893.4 820.8 0 0 0 0 0
Long Term Debt 643.2 662.8 1 146.7 1 243.2 832.7 831.6 830.4 1 178.7 1 211.8 1 296.4 1 317.3 824.5 859.9 1 037.0 668.9 970.9 798.2 0 0 639.3 599.7 677.2 472.1 397.4 425.0 442.0 237.5 35.4 35.8 36.1 36.5 36.7 37.0
Deferred Tax Income 0 (20.1) 71.7 98.5 57.8 13.9 24.3 28.8 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
Other Liabilities 823.2 908.2 1 316.9 1 412.3 1 087.6 0 0 0 2 420.4 2 933.1 3 539.6 19 K (859.9) (1 037.0) (668.9) 1 069.2 (798.2) 0 0 (639.3) (599.7) 46 K 2 K (397.4) (425.0) (442.0) (237.5) (35.4) (35.8) (36.1) (36.5) (36.7) (37.0)
Total Liabilities 1 393.6 1 571.1 1 146.7 1 243.2 832.7 2 095.9 2 465.0 3 185.7 3 643.4 4 229.5 4 856.9 5 377.4 6 019.4 7 664.6 8 101.8 6 815.6 5 122.0 2 325.8 2 192.5 2 237.1 2 120.5 1 905.1 1 546.8 1 392.9 1 328.4 1 410.0 1 130.9 856.2 753.3 638.2 631.1 430.9 402.1
EQUITY
Common Stock 371.4 371.4 371.4 371.4 371.4 371.4 370.6 359.4 340.1 340.0 340.0 205.0 205.0 205.0 130.2 130.1 123.1 123.0 122.5 122.3 121.6 121.4 121.1 121.1 121.1 121.1 121.1 60.6 0 0 0 0 0
Retained Earnings 4 593.1 4 004.3 3 250.7 2 642.1 2 278.7 1 647.3 977.2 632.6 290.0 (852.5) (1 074.6) (990.3) (11.6) 525.6 924.7 2 253.7 4 350.3 5 998.6 5 519.4 4 941.0 4 411.1 3 928.4 3 309.6 2 681.1 2 149.7 1 690.4 1 316.1 1 003.4 754.8 556.6 408.5 289.4 193.5
Other Accumulative Comprehensive Income/Loss (316.3) (481.5) 119.7 216.8 72.7 (124.2) (43.8) (75.1) (60.9) (81.3) (117.7) (48.2) 30.1 22.1 74.2 (106.8) 70.7 65.8 77.5 123.4 140.7 147.9 46.6 75.8 (40.7) 94.6 84.0 40.7 0 0 0 0 0
Total Equity 5 072.0 4 642.7 4 861.4 4 699.0 4 309.2 3 581.9 3 154.5 2 548.8 2 236.1 1 036.9 744.5 196.9 1 196.8 1 669.1 1 302.6 2 367.2 2 594.3 4 295.9 4 165.1 4 143.6 3 796.9 3 395.2 3 020.2 2 464.9 1 776.0 1 640.6 1 486.8 1 366.1 1 121.4 838.1 712.1 592.2 492.4
Total Liabilities and Equity 6 465.6 6 213.8 7 325.0 7 354.5 6 229.6 5 677.8 5 619.5 5 734.5 5 879.5 5 266.4 5 601.4 5 574.3 7 216.2 9 333.6 9 404.4 9 182.8 7 716.4 6 621.7 6 357.6 6 380.7 5 917.4 5 300.3 4 567.0 3 857.8 3 104.4 3 050.5 2 617.7 2 222.3 1 874.7 1 476.3 1 343.2 1 023.1 894.5
SHARES OUTSTANDING
Common Shares Outstanding 283.6 305.8 334.3 340.0 352.8 375.8 362.4 342.9 339.6 338.6 337.8 201.9 201.2 200.4 124.2 110.6 81.3 84.3 92.4 97.5 98.8 103.7 107.2 107.3 108.1 112.1 116.5 118.9 118.6 118.1 117.9 117.6 111.9