MGIC Investment Corporation (MTG) quarterly balance sheet — complete assets, liabilities & equity history
MGIC Investment Corporation (MTG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 6.53B | 6.42B | 6.64B | 6.63B | 6.54B | 6.54B | 6.55B | 6.68B | 6.52B | 6.54B | 6.54B | 6.33B | 6.35B | 6.35B | 6.21B | 6.15B | 6.6B | 6.84B | 7.33B | 7.51B |
| Asset Growth % | -0.23% | -1.81% | 1.41% | -0.78% | 0.28% | -0% | 0.14% | 5.47% | 2.68% | 2.88% | 5.22% | 2.89% | -3.73% | -7.2% | -15.17% | -18.07% | -12.88% | -7.59% | -0.4% | 5.06% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 16.38M | 16.3M | 16.43M | 16.39M | 16.15M | 16.02M | 15.87M | 16.28M | 5.8B | 5.69B | 5.74B | 5.6B | 5.62B | 5.58B | 5.42B | 5.41B | 5.73B | 5.95B | 6.6B | 6.91B |
| Short-Term Investments | 5.7B | 5.7B | 5.79B | 5.87B | 5.8B | 5.89B | 5.85B | 5.96B | 5.79B | 5.67B | 5.72B | 1.71B | 5.6B | 5.56B | 5.41B | 5.4B | 5.71B | 5.94B | 6.59B | 6.9B |
| Total Current Assets | 6.13B | 6.16B | 6.35B | 6.31B | 6.27B | 6.27B | 6.26B | 6.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 207.28M | 235.09M | 368.99M | 266.9M | 294.87M | 206.99M | 229.49M | 288.62M | 281.79M | 431.35M | 363.67M | 266.54M | 310.72M | 358.21M | 327.38M | 241.98M | 410.19M | 477.11M | 284.69M | 176.43M |
| Receivables | 69.69M | 202.48M | 185.63M | 173.14M | 172.16M | 168.75M | 170.08M | 163.85M | 99.83M | 95.79M | 101.7M | 98.81M | 91.78M | 90.28M | 104.32M | 104.25M | 111.81M | 122.26M | 159.72M | 163.94M |
| Other Current Assets | 146.99M | 14.4M | 6.53M | 4.89M | 4.02M | 5.71M | 5.14M | 10.99M | -6.17B | -6.2B | -6.19B | -2.07B | -6.01B | -6.01B | -5.84B | -5.75B | -6.23B | -6.54B | -7.03B | -7.24B |
| Goodwill & Intangibles | 7.47M | 7.96M | 8.38M | 9.39M | 10.27M | 11.11M | 11.69M | 12.51M | 13.13M | 13.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.47M | 7.96M | 8.38M | 9.39M | 10.27M | 11.11M | 11.69M | 12.51M | 13.13M | 13.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 31.6M | 31.95M | 32.45M | 32.74M | 33.21M | 34.47M | 35.68M | 36.22M | 36.75M | 37.61M | 38.76M | 39.38M | 39.7M | 40.58M | 41.42M | 44.21M | 45.07M | 45.18M | 45.61M | 45.3M |
| Other Assets | 215.26M | 189.96M | 211.33M | 194.11M | 167.49M | 160.86M | 157.72M | 129.22M | 669.45M | 796.38M | -5.78B | -5.63B | -5.66B | -5.62B | -5.47B | -5.46B | -5.77B | -6B | -6.65B | -6.96B |
| Total Liabilities | 1.51B | 1.38B | 1.49B | 1.45B | 1.39B | 1.4B | 1.37B | 1.38B | 1.41B | 1.43B | 1.47B | 1.48B | 1.51B | 1.57B | 1.57B | 1.61B | 2.03B | 2.23B | 2.46B | 2.63B |
| Total Debt | 646.87M | 646.51M | 646.14M | 645.77M | 645.4M | 645.03M | 644.67M | 644.3M | 643.93M | 643.56M | 643.2M | 642.83M | 663.55M | 663.18M | 662.81M | 662.65M | 917.91M | 935.28M | 1.15B | 1.24B |
| Net Debt | 439.6M | 411.42M | 277.15M | 378.87M | 350.53M | 438.05M | 415.18M | 355.68M | 362.14M | 212.22M | 279.53M | 376.29M | 352.83M | 304.96M | 335.43M | 420.67M | 507.72M | 458.17M | 862.02M | 1.07B |
| Long-Term Debt | 646.87M | 646.51M | 646.14M | 645.77M | 645.4M | 645.03M | 644.67M | 644.3M | 643.93M | 643.56M | 643.2M | 642.83M | 663.55M | 663.18M | 662.81M | 662.65M | 917.91M | 935.28M | 1.15B | 1.24B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 162.62M | 591.73M | 567.91M | 550.69M | 557.2M | 577.02M | 583.02M | 590.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 84.51M | 92.61M | 93.03M | 98.53M | 105.05M | 111.99M | 120.36M | 129.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 78.11M | 499.12M | 474.88M | 452.16M | 452.15M | 465.03M | 462.66M | 460.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 785.17M | 141.23M | 277.89M | 256.49M | 184.78M | 173.2M | 147.17M | 149.28M | -643.93M | -643.56M | -643.2M | -642.83M | -663.55M | -663.18M | -662.81M | -662.65M | -917.91M | -935.28M | -1.15B | -1.24B |
| Total Equity | 5.01B | 5.04B | 5.15B | 5.17B | 5.15B | 5.14B | 5.17B | 5.29B | 5.12B | 5.1B | 5.07B | 4.85B | 4.84B | 4.78B | 4.64B | 4.54B | 4.57B | 4.61B | 4.86B | 4.88B |
| Equity Growth % | -2.75% | -2% | -0.48% | -2.29% | 0.74% | 0.74% | 1.98% | 9.05% | 5.63% | 6.8% | 9.25% | 6.93% | 5.93% | 3.63% | -4.5% | -6.92% | -6.95% | -2.58% | 3.46% | 8.06% |
| Shareholders Equity | 5.01B | 5.04B | 5.15B | 5.17B | 5.15B | 5.14B | 5.17B | 5.29B | 5.12B | 5.1B | 5.07B | 4.85B | 4.84B | 4.78B | 4.64B | 4.54B | 4.57B | 4.61B | 4.86B | 4.88B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.17B | 3.2B | 3.25B | 3.3B | 3.33B | 3.34B | 3.4B | 5.07B | 4.91B | 4.74B | 4.59B | 4.44B | 4.29B | 4.13B | 4B | 3.84B | 3.62B | 3.4B | 3.25B | 3.1B |
| Common Stock | 206.6M | 213.2M | 219.37M | 226.16M | 233.14M | 240.19M | 248.45M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M |
| Accumulated OCI | -168.82M | -167.48M | -134.39M | -159.22M | -204.97M | -236.44M | -288.16M | -204.06M | -333.06M | -326.13M | -316.28M | -496.89M | -424.89M | -395.5M | -481.51M | -495.52M | -325.74M | -150.85M | 119.7M | 147.65M |
| Return on Equity (ROE) | 3.62% | 3.25% | 3.28% | 3.7% | 3.74% | 3.6% | 3.53% | 3.84% | 4% | 3.42% | 3.72% | 3.77% | 3.97% | 3.28% | 4.17% | 5.48% | 5.43% | 3.7% | 3.57% | 3.23% |
| Return on Assets (ROA) | 2.81% | 2.53% | 2.55% | 2.9% | 2.94% | 2.84% | 2.79% | 3.03% | 3.13% | 2.66% | 2.87% | 2.88% | 3.01% | 2.46% | 3.1% | 3.91% | 3.71% | 2.47% | 2.34% | 2.09% |
| Equity / Assets | 76.81% | 78.5% | 77.53% | 78.07% | 78.79% | 78.65% | 79% | 79.28% | 78.43% | 78.07% | 77.57% | 76.67% | 76.25% | 75.21% | 74.72% | 73.77% | 69.29% | 67.36% | 66.37% | 64.93% |
| Debt / Equity | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x | 0.20x | 0.20x | 0.24x | 0.26x |
| Book Value per Share | 23.77 | 23.09 | 22.80 | 22.36 | 21.66 | 20.85 | 20.26 | 20.30 | 19.17 | 18.68 | 18.18 | 17.00 | 16.73 | 16.21 | 15.48 | 14.78 | 14.58 | 14.21 | 14.34 | 13.80 |
| Tangible BV per Share | 23.73 | 23.05 | 22.77 | 22.32 | 21.62 | 20.81 | 20.21 | 20.25 | 19.12 | 18.63 | 18.18 | 17.00 | 16.73 | 16.21 | 15.48 | 14.78 | 14.58 | 14.21 | 14.34 | 13.80 |