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Mgic Investment (MTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MTG Annual Cash Flow →
Tracking cash flow results across Mgic Investment to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income347.45
Depreciation & amortization1.87
Amortization of Other Assets2.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense21.70
Deferred acquisition costs0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Sale of Assets0.00
Share-based Compensation12.26
Loss & loss adjustment0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Repurchase Debt Instrument-
Increase Decrease In Reinsurance Recoverable On Paid Losses0.49
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Profit Commission Receivable-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve24.24
Net Gains Losses On Investments And Other Financial Instruments0.17
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-0.42
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.00
Accounts payable0.00
Reinsurance recoverables0.00
Unearned premiums0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital10.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-134.43
Discontinued operations0.00
Net Cash flow from Operating Activities261.87
Investing Activities
Capital Expenditures-0.66
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities58.44
Short-term Investments Acq.0.00
Proceeds from other investments0.00
Property Plant And Equipment Additions-
Proceeds From Sale Maturity And Collection Of Securities-
Proceeds From Maturity Of Fixed Income Securities476.23
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-721.09
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 Net707.29
Discontinued operations0.00
Net Cash Flow from Investing Activities43.98
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-377.05
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-22.39
Other net0.00
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-66.82
Net Cash Flow from Financing Activities-466.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow261.21
Total Cash Flow-160.42
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About Mgic Investment Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: mtg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000876437-26-000028

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