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MTG MGIC Investment

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19.510
+0.130+0.67%

Trading Apr 18 13:40 ET

5.24BMarket Cap7.84P/E (TTM)

MGIC Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

9.68%712.96M

12.05%186.25M

39.02%169.77M

8.22%144.66M

-6.90%212.29M

-6.65%650.01M

-9.62%166.22M

-25.08%122.11M

-11.71%133.67M

15.14%228.01M

Net income from continuing operations

-17.61%712.95M

-3.62%184.5M

-26.75%182.84M

-23.35%191.05M

-11.69%154.55M

36.28%865.35M

10.07%191.44M

58.01%249.63M

62.87%249.27M

16.66%175.01M

Operating gains losses

49.74%14.55M

9,247.50%3.66M

-90.77%688K

66.14%2.52M

880.10%7.68M

237.96%9.72M

97.57%-40K

3,259.75%7.46M

151.53%1.52M

135.40%784K

Deferred tax

124.39%1.07M

167.61%4.24M

-42.56%-2.11M

-8.96%-2.8M

-70.87%1.73M

-184.18%-4.37M

-1,149.75%-6.27M

34.95%-1.48M

-160.71%-2.57M

125.62%5.95M

Other non cash items

----

8.90%40.2M

--69K

--11.63M

--6.39M

--22.11M

Change in working capital

75.71%-82.03M

50.33%-18M

82.95%-26.87M

55.09%-65.6M

1,188.54%28.44M

-481.86%-337.66M

25.56%-36.24M

-631.81%-157.56M

-711.75%-146.07M

-92.68%2.21M

-Change in receivables

-87.14%7.73M

-232.01%-8.12M

-131.94%-2.91M

-853.77%-4.6M

-47.19%23.36M

320.96%60.12M

73.69%6.15M

195.53%9.12M

106.84%610K

460.00%44.24M

-Change in loss and loss adjustment expense reserves

83.84%-52.61M

55.60%-20.15M

95.84%-5.15M

77.57%-27.83M

101.63%527K

-11,005.66%-325.53M

8.11%-45.38M

-3,621.31%-123.81M

-636.60%-124.09M

-199.01%-32.25M

-Change in deferred acquisition costs

71.37%4.47M

43.92%1.31M

-3.21%995K

123.74%1.2M

625.56%965K

2,471.82%2.61M

48.94%913K

197.11%1.03M

281.36%535K

117.18%133K

-Change in accrued investment income

-9.77%-3.6M

88.10%-275K

-170.54%-3.33M

50.12%-616K

-58.19%628K

-71.97%-3.28M

-236.50%-2.31M

10.79%-1.23M

-13.62%-1.24M

232.92%1.5M

-Change in payables and accrued expense

62.71%-4.4M

157.69%1.5M

23.40%-3.6M

72.22%-1M

-44.44%-1.3M

-263.89%-11.8M

---2.6M

-200.00%-4.7M

-800.00%-3.6M

-131.03%-900K

-Change in unearned premiums

19.16%-37.51M

42.16%-7.31M

30.78%-6.79M

-1.86%-11.59M

5.99%-11.82M

-2.18%-46.4M

14.71%-12.65M

-35.53%-9.8M

-16.06%-11.38M

7.17%-12.58M

-Change in other working capital

129.02%3.88M

-23.39%15.05M

78.41%-6.08M

-206.33%-21.16M

681.91%16.08M

-308.38%-13.38M

102.66%19.64M

-453.63%-28.16M

66.50%-6.91M

-90.84%2.06M

Cash from discontinued operating activities

Operating cash flow

9.68%712.96M

12.05%186.25M

39.02%169.77M

8.22%144.66M

-6.90%212.29M

-6.65%650.01M

-9.62%166.22M

-25.08%122.11M

-11.71%133.67M

15.14%228.01M

Investing cash flow

Cash flow from continuing investing activities

-143.65%-179.19M

108.53%61.56M

-191.63%-83.73M

-53.45%-91.85M

-118.65%-65.18M

355.36%410.49M

-87.57%29.52M

896.58%91.38M

54.94%-59.85M

227.30%349.44M

Net investment purchase and sale

-142.83%-177.19M

105.02%62.27M

-190.54%-82.97M

-56.46%-91.68M

-118.50%-64.82M

364.14%413.74M

-87.30%30.38M

802.60%91.63M

55.57%-58.6M

227.83%350.33M

Net PPE purchase and sale

38.57%-2M

16.67%-710K

-196.88%-760K

86.80%-166K

59.12%-363K

20.92%-3.25M

50.67%-852K

73.96%-256K

-30.50%-1.26M

-101.36%-888K

Cash from discontinued investing activities

Investing cash flow

-143.65%-179.19M

108.53%61.56M

-191.63%-83.73M

-53.45%-91.85M

-118.65%-65.18M

355.36%410.49M

-87.57%29.52M

896.58%91.38M

54.94%-59.85M

227.30%349.44M

Financing cash flow

Cash flow from continuing financing activities

51.96%-496.04M

-35.27%-152.29M

66.67%-127.64M

28.93%-102.66M

71.10%-113.45M

-95.82%-1.03B

62.75%-112.59M

-116.14%-382.99M

-609.51%-144.45M

-1,330.02%-392.51M

Net issuance payments of debt

94.11%-28.64M

--0

88.83%-28.64M

--0

-393.27%-486.41M

99.79%-210K

---256.34M

---17.9M

---211.97M

Net common stock issuance

12.55%-337.18M

-46.02%-120.49M

20.82%-66.5M

22.42%-74.04M

38.41%-76.15M

-32.58%-385.57M

41.40%-82.51M

44.01%-83.99M

---95.43M

---123.64M

Cash dividends paid

-10.83%-122.97M

-7.19%-31.79M

-6.59%-32.46M

-15.76%-28.62M

-15.26%-30.1M

-17.75%-110.95M

-14.32%-29.66M

-12.40%-30.45M

-21.45%-24.73M

-25.38%-26.11M

Net other financing charges

85.37%-7.26M

94.63%-11K

99.62%-47K

--0

76.62%-7.2M

-13.67%-49.61M

99.44%-205K

-11,212.04%-12.22M

---6.39M

-365.11%-30.8M

Cash from discontinued financing activities

Financing cash flow

51.96%-496.04M

-35.27%-152.29M

66.67%-127.64M

28.93%-102.66M

71.10%-113.45M

-95.82%-1.03B

62.75%-112.59M

-116.14%-382.99M

-609.51%-144.45M

-1,330.02%-392.51M

Net cash flow

Beginning cash position

9.17%332.91M

10.16%275.13M

-24.46%316.72M

-25.17%366.57M

9.17%332.91M

2.79%304.96M

34.34%249.76M

119.56%419.26M

154.14%489.9M

2.79%304.96M

Current changes in cash

34.97%37.73M

14.87%95.52M

75.46%-41.6M

29.43%-49.85M

-81.80%33.66M

237.70%27.96M

-30.15%83.16M

-3,262.49%-169.5M

-3,796.08%-70.64M

277.97%184.94M

End cash position

11.33%370.64M

10.16%275.13M

-24.46%316.72M

-25.17%366.57M

9.17%332.91M

34.34%249.76M

119.56%419.26M

154.14%489.9M

Free cash flow

9.93%710.96M

12.30%185.7M

38.67%168.98M

9.02%144.35M

-6.69%211.92M

-6.57%646.76M

-9.23%165.37M

-24.78%121.86M

-11.98%132.41M

14.95%227.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	9.68%712.96M	12.05%186.25M	39.02%169.77M	8.22%144.66M	-6.90%212.29M	-6.65%650.01M	-9.62%166.22M	-25.08%122.11M	-11.71%133.67M	15.14%228.01M
Net income from continuing operations	-17.61%712.95M	-3.62%184.5M	-26.75%182.84M	-23.35%191.05M	-11.69%154.55M	36.28%865.35M	10.07%191.44M	58.01%249.63M	62.87%249.27M	16.66%175.01M
Operating gains losses	49.74%14.55M	9,247.50%3.66M	-90.77%688K	66.14%2.52M	880.10%7.68M	237.96%9.72M	97.57%-40K	3,259.75%7.46M	151.53%1.52M	135.40%784K
Deferred tax	124.39%1.07M	167.61%4.24M	-42.56%-2.11M	-8.96%-2.8M	-70.87%1.73M	-184.18%-4.37M	-1,149.75%-6.27M	34.95%-1.48M	-160.71%-2.57M	125.62%5.95M
Other non cash items	----	----	----	----	----	8.90%40.2M	--69K	--11.63M	--6.39M	--22.11M
Change in working capital	75.71%-82.03M	50.33%-18M	82.95%-26.87M	55.09%-65.6M	1,188.54%28.44M	-481.86%-337.66M	25.56%-36.24M	-631.81%-157.56M	-711.75%-146.07M	-92.68%2.21M
-Change in receivables	-87.14%7.73M	-232.01%-8.12M	-131.94%-2.91M	-853.77%-4.6M	-47.19%23.36M	320.96%60.12M	73.69%6.15M	195.53%9.12M	106.84%610K	460.00%44.24M
-Change in loss and loss adjustment expense reserves	83.84%-52.61M	55.60%-20.15M	95.84%-5.15M	77.57%-27.83M	101.63%527K	-11,005.66%-325.53M	8.11%-45.38M	-3,621.31%-123.81M	-636.60%-124.09M	-199.01%-32.25M
-Change in deferred acquisition costs	71.37%4.47M	43.92%1.31M	-3.21%995K	123.74%1.2M	625.56%965K	2,471.82%2.61M	48.94%913K	197.11%1.03M	281.36%535K	117.18%133K
-Change in accrued investment income	-9.77%-3.6M	88.10%-275K	-170.54%-3.33M	50.12%-616K	-58.19%628K	-71.97%-3.28M	-236.50%-2.31M	10.79%-1.23M	-13.62%-1.24M	232.92%1.5M
-Change in payables and accrued expense	62.71%-4.4M	157.69%1.5M	23.40%-3.6M	72.22%-1M	-44.44%-1.3M	-263.89%-11.8M	---2.6M	-200.00%-4.7M	-800.00%-3.6M	-131.03%-900K
-Change in unearned premiums	19.16%-37.51M	42.16%-7.31M	30.78%-6.79M	-1.86%-11.59M	5.99%-11.82M	-2.18%-46.4M	14.71%-12.65M	-35.53%-9.8M	-16.06%-11.38M	7.17%-12.58M
-Change in other working capital	129.02%3.88M	-23.39%15.05M	78.41%-6.08M	-206.33%-21.16M	681.91%16.08M	-308.38%-13.38M	102.66%19.64M	-453.63%-28.16M	66.50%-6.91M	-90.84%2.06M
Cash from discontinued operating activities
Operating cash flow	9.68%712.96M	12.05%186.25M	39.02%169.77M	8.22%144.66M	-6.90%212.29M	-6.65%650.01M	-9.62%166.22M	-25.08%122.11M	-11.71%133.67M	15.14%228.01M
Investing cash flow
Cash flow from continuing investing activities	-143.65%-179.19M	108.53%61.56M	-191.63%-83.73M	-53.45%-91.85M	-118.65%-65.18M	355.36%410.49M	-87.57%29.52M	896.58%91.38M	54.94%-59.85M	227.30%349.44M
Net investment purchase and sale	-142.83%-177.19M	105.02%62.27M	-190.54%-82.97M	-56.46%-91.68M	-118.50%-64.82M	364.14%413.74M	-87.30%30.38M	802.60%91.63M	55.57%-58.6M	227.83%350.33M
Net PPE purchase and sale	38.57%-2M	16.67%-710K	-196.88%-760K	86.80%-166K	59.12%-363K	20.92%-3.25M	50.67%-852K	73.96%-256K	-30.50%-1.26M	-101.36%-888K
Cash from discontinued investing activities
Investing cash flow	-143.65%-179.19M	108.53%61.56M	-191.63%-83.73M	-53.45%-91.85M	-118.65%-65.18M	355.36%410.49M	-87.57%29.52M	896.58%91.38M	54.94%-59.85M	227.30%349.44M
Financing cash flow
Cash flow from continuing financing activities	51.96%-496.04M	-35.27%-152.29M	66.67%-127.64M	28.93%-102.66M	71.10%-113.45M	-95.82%-1.03B	62.75%-112.59M	-116.14%-382.99M	-609.51%-144.45M	-1,330.02%-392.51M
Net issuance payments of debt	94.11%-28.64M	--0	88.83%-28.64M	--0	--0	-393.27%-486.41M	99.79%-210K	---256.34M	---17.9M	---211.97M
Net common stock issuance	12.55%-337.18M	-46.02%-120.49M	20.82%-66.5M	22.42%-74.04M	38.41%-76.15M	-32.58%-385.57M	41.40%-82.51M	44.01%-83.99M	---95.43M	---123.64M
Cash dividends paid	-10.83%-122.97M	-7.19%-31.79M	-6.59%-32.46M	-15.76%-28.62M	-15.26%-30.1M	-17.75%-110.95M	-14.32%-29.66M	-12.40%-30.45M	-21.45%-24.73M	-25.38%-26.11M
Net other financing charges	85.37%-7.26M	94.63%-11K	99.62%-47K	--0	76.62%-7.2M	-13.67%-49.61M	99.44%-205K	-11,212.04%-12.22M	---6.39M	-365.11%-30.8M
Cash from discontinued financing activities
Financing cash flow	51.96%-496.04M	-35.27%-152.29M	66.67%-127.64M	28.93%-102.66M	71.10%-113.45M	-95.82%-1.03B	62.75%-112.59M	-116.14%-382.99M	-609.51%-144.45M	-1,330.02%-392.51M
Net cash flow
Beginning cash position	9.17%332.91M	10.16%275.13M	-24.46%316.72M	-25.17%366.57M	9.17%332.91M	2.79%304.96M	34.34%249.76M	119.56%419.26M	154.14%489.9M	2.79%304.96M
Current changes in cash	34.97%37.73M	14.87%95.52M	75.46%-41.6M	29.43%-49.85M	-81.80%33.66M	237.70%27.96M	-30.15%83.16M	-3,262.49%-169.5M	-3,796.08%-70.64M	277.97%184.94M
End cash position	11.33%370.64M	11.33%370.64M	10.16%275.13M	-24.46%316.72M	-25.17%366.57M	9.17%332.91M	9.17%332.91M	34.34%249.76M	119.56%419.26M	154.14%489.9M
Free cash flow	9.93%710.96M	12.30%185.7M	38.67%168.98M	9.02%144.35M	-6.69%211.92M	-6.57%646.76M	-9.23%165.37M	-24.78%121.86M	-11.98%132.41M	14.95%227.12M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall