MTG

MGIC Investment Corp

MTG · CIK 876437 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.7B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.9B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B$1.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.7B$0.8B$0.7B$0.9B$0.6B$0.2B$0.2B$0.2B
EPS (Basic)$3.17$2.92$2.51$2.83$1.90$0.45$0.51$0.44
EPS (Diluted)$3.14$2.89$2.49$2.79$1.85$0.44$0.49$0.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.6B$6.5B$6.5B$6.2B$7.3B$7.4B$6.2B$5.7B
Current Assets————————
Cash & Equivalents$0.4B$0.2B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B
Total Liabilities$1.5B$1.4B$1.5B$1.6B$2.5B$2.7B$1.9B$2.1B
Current Liabilities————————
Stockholders' Equity$5.1B$5.2B$5.1B$4.6B$4.9B$4.7B$4.3B$3.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.9B$0.7B$0.7B$0.7B$0.7B$0.7B$0.6B$0.5B
Investing Cash Flow$0.2B$-0.1B$-0.2B$0.4B$-0.2B$-0.8B$-0.4B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.9B$-0.7B$-0.5B$-1.0B$-0.5B$0.2B$-0.2B$-0.2B
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