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Mgic Investment Corp  (MTG)
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Mgic Investment Cash flow Statement Quarterly

MTG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 303.07 150.02 446.09 294.66 163.85
Depreciation & amortization 32.47 17.42 57.81 40.66 25.46
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -17.77 -7.70 -76.89 -62.59 -42.36
Deferred acquisition costs - - - - -
Premium deficiency reserves - - - - -
Inventory - - - - -
Impairments - - - - -
Sale of Assets - - - - -
Income from affiliates - - - - -
Loss & loss adjustment - - - - -
Gains (Losses) on Extinguishment of Debt - - 26.74 26.74 -
Gain On Repurchase Debt Instrument - - - - -
Increase Decrease In Reinsurance Recoverable On Paid Losses -0.04 0.06 0.46 0.17 -0.17
Gain Loss On Repurchase Of Debt Instrument - - - - -
Increase Decrease In Profit Commission Receivable -4.46 -5.43 13.91 32.33 1.12
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve 55.70 32.57 285.12 242.06 19.42
Increase Decrease In Premium Deficiency Reserve Cash Flow - - - - -
Income taxes 5.51 39.53 6.27 -12.43 41.21
Losses/ -gains on Investments net -6.61 -3.35 -14.04 -8.93 -5.68
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net - - - - -
Accounts payable - - - - -
Reinsurance recoverables - - - - -
Unearned premiums - - - - -
Increase (Decrease) in Deferred Income Taxes - - 27.48 - -
Other Working Capital -18.45 -25.11 -71.79 -68.74 -36.92
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 349.42 198.03 732.31 508.85 420.13
Capital Expenditures -1.41 -0.44 -3.31 -2.21 -0.94
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 548.73 318.89 1,030.93 776.71 469.56
Short-term Investments Acq. - - - - -
Proceeds from other investments - - - - -
Property Plant And Equipment Additions - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -954.66 -592.95 -1,800.12 -1,252.55 -516.08
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -0.00 -0.00 0.00 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -407.34 -274.50 -772.51 -478.06 -47.47
Short-term debt Net - - - - -
Other borrowing transactions - - -2.02 -1.20 -
Long-term debt - borrowings - - 640.25 640.25 -
Long-term debt - repayments - - -216.13 -216.13 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -120.00 -120.00 -120.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -6.62 -6.62 -8.94 -8.94 -8.90
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 - - -2.97 - -
Payment Of Original Issue Discount Convertible Junior Subordinated Debentures - - -15.05 - -
Gain Loss On Debt Extinghuishment Cash Portion - - -25.27 - -
Dividends paid to minority interests - - - - -
Dividends paid -41.19 -20.83 -82.06 -61.75 -41.43
Net Cash flow from Financing Activities -47.81 -27.45 167.82 188.96 -170.32
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 348.02 197.59 729.00 506.64 419.18
Total Cash Flow -105.73 -103.91 127.62 219.75 202.34
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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