US Stock MarketDetailed Quotes

MGIC Investment (MTG)

Watchlist
  • 25.810
  • +0.340+1.33%
Close Jun 12 15:59 ET
  • 25.810
  • 0.0000.00%
Post 17:34 ET
5.46BMarket Cap8.19P/E (TTM)

MGIC Investment (MTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-65.62%76.9M
17.62%852.8M
26.52%230.75M
17.78%215.4M
8.13%182.99M
17.38%223.65M
1.69%725.03M
-2.08%182.38M
7.72%182.88M
16.99%169.24M
Net income from continuing operations
-10.87%165.3M
-3.23%738.35M
-8.33%169.31M
-4.44%191.1M
-5.75%192.48M
6.53%185.46M
7.02%762.99M
0.11%184.7M
9.37%199.97M
6.90%204.23M
Operating gains losses
37.50%-200K
-103.39%-334K
-158.77%-1.57M
-142.59%-391K
134.34%1.95M
-105.89%-320K
-30.37%9.85M
-24.05%2.67M
306.19%918K
-86.87%830K
Deferred tax
-25.83%7.37M
690.34%19.22M
724.36%1.95M
742.29%11.33M
-145.78%-3.99M
62.00%9.93M
128.36%2.43M
-107.36%-312K
16.28%-1.76M
41.97%-1.62M
Change in working capital
-661.32%-102.28M
164.18%64.18M
480.25%53.87M
125.59%6.33M
68.57%-14.24M
215.40%18.22M
-21.91%-100M
21.29%-14.17M
7.95%-24.73M
30.93%-45.31M
-Change in receivables
-1,714.33%-17.6M
-154.35%-18.61M
-144.57%-11.18M
26.58%-3.39M
23.89%-3.07M
-116.42%-970K
-378.85%-7.32M
-58.02%-4.57M
34.27%-4.62M
-169.27%-4.04M
-Change in loss and loss adjustment expense reserves
922.18%24.24M
128.61%12.22M
988.31%22.72M
100.04%6K
52.00%-12.88M
354.40%2.37M
18.80%-42.72M
110.36%2.09M
-230.68%-17.04M
3.60%-26.83M
-Change in deferred acquisition costs
-27.24%422K
14.50%3.32M
24.94%1.02M
42.39%880K
16.67%840K
-22.15%580K
-35.20%2.9M
-38.05%814K
-37.89%618K
-39.85%720K
-Change in accrued investment income
-67.20%753K
233.41%3.06M
20.18%-1.32M
143.50%2.42M
85.36%-338K
237.15%2.3M
36.32%-2.29M
-501.82%-1.66M
129.79%993K
-274.84%-2.31M
-Change in payables and accrued expense
----
----
----
135.80%358K
75.97%-745K
45.15%-1.43M
-95.45%-8.6M
-226.67%-1.9M
72.22%-1M
-210.00%-3.1M
-Change in unearned premiums
94.98%-420K
26.95%-27.33M
40.15%-5.5M
30.13%-6.52M
30.97%-6.94M
5.33%-8.37M
0.24%-37.42M
-25.66%-9.19M
-37.55%-9.33M
13.27%-10.05M
-Change in other working capital
-591.42%-109.68M
795.86%91.53M
654.45%46.32M
122.79%12.58M
3,305.28%10.32M
307.63%22.32M
-386.58%-13.15M
-254.25%-8.35M
386.60%5.65M
101.25%303K
Cash from discontinued operating activities
Operating cash flow
-65.62%76.9M
17.62%852.8M
26.52%230.75M
17.78%215.4M
8.13%182.99M
17.38%223.65M
1.69%725.03M
-2.08%182.38M
7.72%182.88M
16.99%169.24M
Investing cash flow
Cash flow from continuing investing activities
44.51%46.79M
260.82%228.37M
583.49%95.55M
-44.34%-19.96M
189.60%120.41M
24.67%32.38M
20.75%-142.01M
-132.10%-19.76M
83.48%-13.83M
-46.31%-134.38M
Net investment purchase and sale
44.52%46.97M
262.89%229.4M
599.52%96.15M
-46.35%-19.68M
189.80%120.43M
25.15%32.5M
21.55%-140.83M
-132.11%-19.25M
83.79%-13.45M
-46.27%-134.1M
Net PPE purchase and sale
-47.20%-184K
12.69%-1.03M
-16.93%-601K
26.77%-279K
92.83%-20K
---125K
-448.37%-1.17M
-131.61%-514K
49.87%-381K
-68.07%-279K
Cash from discontinued investing activities
Investing cash flow
44.51%46.79M
260.82%228.37M
583.49%95.55M
-44.34%-19.96M
189.60%120.41M
24.67%32.38M
20.75%-142.01M
-132.10%-19.76M
83.48%-13.83M
-46.31%-134.38M
Financing cash flow
Cash flow from continuing financing activities
10.17%-249.71M
-30.77%-940.29M
2.20%-222.58M
-41.52%-222.54M
-16.39%-217.2M
-88.34%-277.96M
-44.96%-719.04M
-49.45%-227.6M
-23.20%-157.25M
-81.78%-186.62M
Net issuance payments of debt
----
--0
----
----
----
----
--0
--0
----
----
Net common stock issuance
14.57%-192.37M
-38.49%-788.65M
2.81%-189.19M
-52.00%-187.87M
-19.47%-186.41M
-136.57%-225.18M
-68.89%-569.48M
-61.56%-194.66M
-85.86%-123.6M
-110.74%-156.03M
Cash dividends paid
-3.73%-35.18M
-1.53%-132.49M
-1.45%-33.39M
-2.30%-34.42M
-0.57%-30.76M
-1.70%-33.92M
-6.13%-130.5M
-3.53%-32.91M
-3.68%-33.65M
-6.85%-30.58M
Net other financing charges
-17.42%-22.16M
-0.44%-19.15M
--0
---248K
---33K
0.93%-18.87M
-162.73%-19.07M
-81.82%-20K
--0
--0
Cash from discontinued financing activities
Financing cash flow
10.17%-249.71M
-30.77%-940.29M
2.20%-222.58M
-41.52%-222.54M
-16.39%-217.2M
-88.34%-277.96M
-44.96%-719.04M
-49.45%-227.6M
-23.20%-157.25M
-81.78%-186.62M
Net cash flow
Beginning cash position
60.05%375.51M
-36.70%234.63M
-9.28%271.79M
3.85%298.9M
-51.61%212.69M
-36.70%234.63M
11.33%370.64M
8.90%299.61M
-9.13%287.81M
19.91%439.57M
Current changes in cash
-474.54%-126.02M
203.58%140.89M
259.62%103.72M
-329.67%-27.1M
156.80%86.2M
-131.82%-21.93M
-460.49%-136.02M
-168.03%-64.98M
128.37%11.8M
-204.45%-151.76M
End cash position
17.30%249.5M
60.05%375.51M
60.05%375.51M
-9.28%271.79M
3.85%298.9M
-51.61%212.69M
-36.70%234.63M
-36.70%234.63M
8.90%299.61M
-9.13%287.81M
Free cash flow
-65.68%76.72M
17.67%851.77M
26.55%230.15M
17.88%215.12M
8.29%182.97M
17.32%223.53M
1.81%723.86M
-2.07%181.86M
8.00%182.5M
17.04%168.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -65.62%76.9M17.62%852.8M26.52%230.75M17.78%215.4M8.13%182.99M17.38%223.65M1.69%725.03M-2.08%182.38M7.72%182.88M16.99%169.24M
Net income from continuing operations -10.87%165.3M-3.23%738.35M-8.33%169.31M-4.44%191.1M-5.75%192.48M6.53%185.46M7.02%762.99M0.11%184.7M9.37%199.97M6.90%204.23M
Operating gains losses 37.50%-200K-103.39%-334K-158.77%-1.57M-142.59%-391K134.34%1.95M-105.89%-320K-30.37%9.85M-24.05%2.67M306.19%918K-86.87%830K
Deferred tax -25.83%7.37M690.34%19.22M724.36%1.95M742.29%11.33M-145.78%-3.99M62.00%9.93M128.36%2.43M-107.36%-312K16.28%-1.76M41.97%-1.62M
Change in working capital -661.32%-102.28M164.18%64.18M480.25%53.87M125.59%6.33M68.57%-14.24M215.40%18.22M-21.91%-100M21.29%-14.17M7.95%-24.73M30.93%-45.31M
-Change in receivables -1,714.33%-17.6M-154.35%-18.61M-144.57%-11.18M26.58%-3.39M23.89%-3.07M-116.42%-970K-378.85%-7.32M-58.02%-4.57M34.27%-4.62M-169.27%-4.04M
-Change in loss and loss adjustment expense reserves 922.18%24.24M128.61%12.22M988.31%22.72M100.04%6K52.00%-12.88M354.40%2.37M18.80%-42.72M110.36%2.09M-230.68%-17.04M3.60%-26.83M
-Change in deferred acquisition costs -27.24%422K14.50%3.32M24.94%1.02M42.39%880K16.67%840K-22.15%580K-35.20%2.9M-38.05%814K-37.89%618K-39.85%720K
-Change in accrued investment income -67.20%753K233.41%3.06M20.18%-1.32M143.50%2.42M85.36%-338K237.15%2.3M36.32%-2.29M-501.82%-1.66M129.79%993K-274.84%-2.31M
-Change in payables and accrued expense ------------135.80%358K75.97%-745K45.15%-1.43M-95.45%-8.6M-226.67%-1.9M72.22%-1M-210.00%-3.1M
-Change in unearned premiums 94.98%-420K26.95%-27.33M40.15%-5.5M30.13%-6.52M30.97%-6.94M5.33%-8.37M0.24%-37.42M-25.66%-9.19M-37.55%-9.33M13.27%-10.05M
-Change in other working capital -591.42%-109.68M795.86%91.53M654.45%46.32M122.79%12.58M3,305.28%10.32M307.63%22.32M-386.58%-13.15M-254.25%-8.35M386.60%5.65M101.25%303K
Cash from discontinued operating activities
Operating cash flow -65.62%76.9M17.62%852.8M26.52%230.75M17.78%215.4M8.13%182.99M17.38%223.65M1.69%725.03M-2.08%182.38M7.72%182.88M16.99%169.24M
Investing cash flow
Cash flow from continuing investing activities 44.51%46.79M260.82%228.37M583.49%95.55M-44.34%-19.96M189.60%120.41M24.67%32.38M20.75%-142.01M-132.10%-19.76M83.48%-13.83M-46.31%-134.38M
Net investment purchase and sale 44.52%46.97M262.89%229.4M599.52%96.15M-46.35%-19.68M189.80%120.43M25.15%32.5M21.55%-140.83M-132.11%-19.25M83.79%-13.45M-46.27%-134.1M
Net PPE purchase and sale -47.20%-184K12.69%-1.03M-16.93%-601K26.77%-279K92.83%-20K---125K-448.37%-1.17M-131.61%-514K49.87%-381K-68.07%-279K
Cash from discontinued investing activities
Investing cash flow 44.51%46.79M260.82%228.37M583.49%95.55M-44.34%-19.96M189.60%120.41M24.67%32.38M20.75%-142.01M-132.10%-19.76M83.48%-13.83M-46.31%-134.38M
Financing cash flow
Cash flow from continuing financing activities 10.17%-249.71M-30.77%-940.29M2.20%-222.58M-41.52%-222.54M-16.39%-217.2M-88.34%-277.96M-44.96%-719.04M-49.45%-227.6M-23.20%-157.25M-81.78%-186.62M
Net issuance payments of debt ------0------------------0--0--------
Net common stock issuance 14.57%-192.37M-38.49%-788.65M2.81%-189.19M-52.00%-187.87M-19.47%-186.41M-136.57%-225.18M-68.89%-569.48M-61.56%-194.66M-85.86%-123.6M-110.74%-156.03M
Cash dividends paid -3.73%-35.18M-1.53%-132.49M-1.45%-33.39M-2.30%-34.42M-0.57%-30.76M-1.70%-33.92M-6.13%-130.5M-3.53%-32.91M-3.68%-33.65M-6.85%-30.58M
Net other financing charges -17.42%-22.16M-0.44%-19.15M--0---248K---33K0.93%-18.87M-162.73%-19.07M-81.82%-20K--0--0
Cash from discontinued financing activities
Financing cash flow 10.17%-249.71M-30.77%-940.29M2.20%-222.58M-41.52%-222.54M-16.39%-217.2M-88.34%-277.96M-44.96%-719.04M-49.45%-227.6M-23.20%-157.25M-81.78%-186.62M
Net cash flow
Beginning cash position 60.05%375.51M-36.70%234.63M-9.28%271.79M3.85%298.9M-51.61%212.69M-36.70%234.63M11.33%370.64M8.90%299.61M-9.13%287.81M19.91%439.57M
Current changes in cash -474.54%-126.02M203.58%140.89M259.62%103.72M-329.67%-27.1M156.80%86.2M-131.82%-21.93M-460.49%-136.02M-168.03%-64.98M128.37%11.8M-204.45%-151.76M
End cash position 17.30%249.5M60.05%375.51M60.05%375.51M-9.28%271.79M3.85%298.9M-51.61%212.69M-36.70%234.63M-36.70%234.63M8.90%299.61M-9.13%287.81M
Free cash flow -65.68%76.72M17.67%851.77M26.55%230.15M17.88%215.12M8.29%182.97M17.32%223.53M1.81%723.86M-2.07%181.86M8.00%182.5M17.04%168.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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