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Mgic Investment (MTG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTG quarterly Cash Flow →
Tracking cash flow results across Mgic Investment to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income738.35
Depreciation & amortization6.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-15.11
Deferred acquisition costs0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Sale of Assets0.00
Share-based Compensation24.43
Loss & loss adjustment0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Repurchase Debt Instrument-
Increase Decrease In Reinsurance Recoverable On Paid Losses-0.19
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Profit Commission Receivable-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve12.22
Net Gains Losses On Investments And Other Financial Instruments-0.33
Income taxes93.16
Increase (Decrease) in Accrued Investment Income Receivable3.06
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.00
Accounts payable0.00
Reinsurance recoverables0.00
Unearned premiums0.00
Increase (Decrease) in Deferred Income Taxes19.22
Other Working Capital-28.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities852.80
Investing Activities
Capital Expenditures-1.03
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from other investments0.00
Property Plant And Equipment Additions-
Proceeds From Sale Maturity And Collection Of Securities1,739.79
Proceeds From Maturity Of Fixed Income Securities-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-1,510.39
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities228.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-788.65
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-19.15
Purchase of Convertible Junior Subordinated Debt Liability Component-
Purchase of Convertible Junior Subordinated Debt Equity Component-
Gain Losses On Extinguishment Of Debt Cash Portion-
Payment Of Original Issue Discount Convertible Senior Notes-
Payment Of Original Issue Discount Senior Notes-
Payment Of Original Issue Discount Convertible Junior Subordinated Debentures-
Gain Loss On Debt Extinghuishment Cash Portion-
Dividends paid to minority interests0.00
Dividends paid-132.49
Net Cash Flow from Financing Activities-940.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow851.77
Total Cash Flow140.89
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About Mgic Investment Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: mtg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000876437-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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