Mgic Investment Corp (MTG) |
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Mgic Investment Balance Sheet Quarterly
MTG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
4,708.42 |
4,649.28 |
4,692.35 |
4,725.84 |
4,566.08 |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
127.91 |
427.07 |
155.41 |
274.74 |
300.97 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
6.15 |
51.79 |
55.46 |
51.50 |
49.99 |
Reinsurance recoverables |
- |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Deferred policy acq. Costs |
- |
- |
- |
- |
- |
Other current assets |
44.78 |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
42.21 |
38.31 |
36.09 |
32.01 |
30.80 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued investment |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
652.02 |
719.20 |
777.47 |
771.55 |
780.27 |
Deferred Policy Acquisition Costs DE1 |
18.68 |
18.24 |
17.76 |
17.41 |
16.68 |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
607.66 |
- |
- |
- |
Total Assets |
5,600.17 |
5,903.89 |
5,734.53 |
5,873.05 |
5,744.79 |
LIABILITIES |
Unearned premiums |
- |
- |
- |
- |
- |
Premium Deficiency Reserve |
- |
- |
- |
- |
- |
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch |
- |
155.00 |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense, Property Casualty Liability |
1,187.09 |
1,335.04 |
1,438.81 |
1,535.48 |
1,632.33 |
Policy claims & other |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
155.00 |
155.00 |
155.00 |
155.00 |
155.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Policyholder dividends |
- |
- |
- |
- |
- |
Loss reserves |
- |
- |
- |
- |
- |
Long-term debt |
417.98 |
567.70 |
417.41 |
417.09 |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Convertible Subordinated Debt LO |
256.87 |
606.72 |
606.33 |
605.95 |
893.20 |
Premium deficiency reserves |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
588.16 |
591.90 |
568.14 |
576.46 |
552.58 |
Total Liabilities |
2,605.11 |
3,256.36 |
3,185.69 |
3,289.97 |
3,233.11 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
370.56 |
360.17 |
359.40 |
359.40 |
341.08 |
Treasury Stock Value |
- |
-150.36 |
-150.36 |
-111.46 |
-3.36 |
Additional Paid In Capital Common Stock |
1,842.60 |
1,778.31 |
1,782.34 |
1,779.91 |
1,660.67 |
Retained Earnings / Accumulated Deficit |
819.40 |
722.52 |
632.56 |
525.08 |
468.46 |
Other Equity |
-37.49 |
-63.10 |
-75.10 |
30.16 |
44.84 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,995.06 |
2,647.53 |
2,548.84 |
2,583.08 |
2,511.68 |
Liabilities & Stockholder's
Equity |
5,600.17 |
5,903.89 |
5,734.53 |
5,873.05 |
5,744.79 |
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