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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 $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 512.35 330.45 143.64 355.76 328.45
Depreciation & amortization 45.27 31.40 15.83 64.43 48.88
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense 17.77 9.29 4.26 -0.71 1.80
Deferred acquisition costs - - - - -
Premium deficiency reserves - - - - -
Inventory - - - - -
Impairments - - - - -
Sale of Assets - - - - -
Share-based Compensation - - - - -
Loss & loss adjustment - - - - -
Gains (Losses) on Extinguishment of Debt - - - 0.07 0.07
Gain On Repurchase Debt Instrument - - - - -
Increase Decrease In Reinsurance Recoverable On Paid Losses -1.31 -1.45 -0.54 2.15 -
Gain Loss On Repurchase Of Debt Instrument - - - - -
Increase Decrease In Profit Commission Receivable -2.01 -2.79 -41.54 91.50 -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve -357.92 -261.07 - - -
Net Gains Losses On Investments And Other Financial Instruments -41.54 -41.54 - - -
Income taxes 70.00 81.11 36.27 49.18 199.19
Increase (Decrease) in Accrued Investment Income Receivable 1.81 1.16 1.27 -2.24 1.36
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net 43.68 13.43 - - 3.74
Accounts payable - - - - -
Reinsurance recoverables - - - - -
Unearned premiums - - - - -
Increase (Decrease) in Deferred Income Taxes - - - 355.04 -
Other Working Capital 9.27 -7.57 -6.37 40.05 13.84
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -43.68 -13.43 - - -3.74
Discontinued operations - - - - -
Net Cash flow from Operating Activities 383.55 262.59 133.97 406.66 256.36
Capital Expenditures -10.66 -8.26 -5.21 -16.07 -12.12
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 594.68 423.93 166.45 1,006.12 780.90
Short-term Investments Acq. - - -209.50 -1,293.70 -775.04
Proceeds from other investments - - - - -
Property Plant And Equipment Additions - - - - -
Proceeds From Sale Maturity And Collection Of Securities - - - - -
Proceeds From Maturity Of Fixed Income Securities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -735.91 -491.53 - - -
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 43.68 13.43 0.00 0.00 3.74
Discontinued operations - - - - -
Net Cash flow from Investing Activities -108.21 -62.42 -48.26 -303.64 -2.53
Short-term debt Net - - - - -
Other borrowing transactions - - - -1.63 -1.63
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -145.62 -145.62
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock -100.06 -100.06 - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8.13 -8.07 -8.07 -11.33 -11.29
Purchase of Convertible Junior Subordinated Debt Liability Component -91.11 -91.11 -91.11 - -
Purchase of Convertible Junior Subordinated Debt Equity Component -9.75 -9.75 -9.75 - -
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 interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -108.19 -108.13 -8.07 -158.58 -158.54
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 372.89 254.34 128.76 390.59 244.24
Total Cash Flow 167.15 92.04 77.64 -55.56 95.29
Cash & cash equiv. at beg. of the Year 99.85 99.85 99.85 155.41 155.41
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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