MGIC Investment Corporation (MTG) - Balance Sheet Statement

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MTG
Financials

25.71 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	370.644	327.384	284.69	287.953	161.847	151.892	99.851	155.41	181.12	215.094	350.132	1,027.625	995.799	1,304.154	1,185.739	1,027.434	288.933	293.738	4.616	2.829	23.612	11.041	26.392	5.598	2.322	4.65	4.893	3.861	0	0	0	0	0
Short Term Investments Numbers are in millions	5,723.113	5,409.698	6,587.581	6,661.596	5,737.892	5,159.019	4,990.561	4,692.35	4,663.206	4,612.669	4,866.819	4,230.275	0	0	0	69.9	0	0	190.64	163.639	137.734	102.23	159.96	151.592	107.746	172.209	114.733	140.114	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,086.779	327.384	284.69	287.953	161.847	151.892	99.851	155.41	181.12	215.094	350.132	1,027.625	995.799	1,304.154	1,185.739	1,027.434	288.933	293.738	195.256	166.468	161.346	113.271	186.352	157.19	110.068	176.859	119.626	143.975	0	0	0	0	0
Net Receivables Numbers are in millions	101.697	28.24	66.905	95.042	21.641	33.328	48.474	50.493	44.487	57.841	64.085	104.848	71.073	79.567	365.326	504.169	1,008.242	101.488	106.334	112.698	140.364	126.976	35.303	41.906	42.451	54.283	35.654	41.572	0	0	0	0	0
Inventory Numbers are in millions	-6,188.476	-1,006.657	-755.004	-796.007	-701.964	5,217.057	5,048.478	4,749.706	4,714.994	4,750.823	4,922.105	4,313.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	370.644	891.301	755.004	796.007	701.964	-36.276	-59.592	-62.585	-53.451	-158.82	-77.404	-123.389	5,820.9	7,455.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	370.644	240.268	351.595	382.995	183.488	5,366.001	5,137.211	4,893.024	4,887.15	4,864.938	5,258.918	5,322.792	6,887.772	8,838.959	1,185.739	395.154	288.933	293.738	195.256	15.848	18.226	240.247	221.655	199.096	152.519	231.142	155.28	185.547	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.755	41.419	45.614	47.144	50.121	51.734	44.936	36.088	30.095	28.693	26.185	27.19	28.145	28.638	29.556	32.255	34.603	32.603	32.666	36.382	36.722	35.962	34.762	31.308	32.88	32.4	33.784	35.05	38.8	40.7	36.3	31.5	27.8
Goodwill Numbers are in millions	0	0	6,385.165	6,486.335	5,589.832	-204.449	-211.411	-307.462	-777.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.591	19.062	21.671	21.561	18.531	17.888	18.841	17.759	15.241	12.24	9.721	11.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.591	19.062	6,406.836	6,507.896	5,608.363	-186.561	-192.57	-289.703	-762.08	12.24	9.721	11.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,737.884	5,423.838	6,603.649	6,679.811	5,755.22	5,159.019	4,990.561	4,692.35	4,663.206	4,612.669	4,866.819	4,230.275	5,823.647	7,458.282	7,254.465	7,045.536	5,896.233	252.422	5,486.07	5,582.627	5,205.161	4,726.472	4,069.447	3,472.195	2,789.734	2,779.706	2,416.74	2,032.195	0	0	0	0	0
Tax Assets Numbers are in millions	79.782	167.966	242.427	219.059	196.978	186.561	192.57	289.703	762.08	-12.24	-9.721	-11.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	263.422	-187.028	-6,649.263	-6,726.955	-5,805.341	-4,898.952	-4,553.209	-3,886.933	-3,700.906	-4,239.866	-4,550.532	-4,005.933	-5,523.334	-6,992.237	-7,284.021	-7,077.791	-5,930.836	-285.025	-5,518.736	-5,619.009	-5,241.883	-4,762.434	-4,104.209	-3,503.503	-2,822.614	-2,812.106	-2,450.524	-2,067.245	-38.8	-40.7	-36.3	-31.5	-27.8
Total Non-Current Assets Numbers are in millions	6,134.434	5,465.257	6,649.263	6,726.955	5,805.341	311.801	482.288	841.505	992.395	401.496	342.472	251.532	328.458	494.683	7,284.021	7,077.791	5,930.836	285.025	5,518.736	5,619.009	5,241.883	4,762.434	4,104.209	3,503.503	2,822.614	2,812.106	2,450.524	2,067.245	0	0	0	0	0
Total Assets Numbers are in millions	6,505.078	6,213.793	7,325.008	7,354.526	6,229.571	5,677.802	5,619.499	5,734.529	5,879.545	5,266.434	5,601.39	5,574.324	7,216.23	9,333.642	9,404.419	9,182.829	7,716.361	6,621.671	6,357.569	6,380.691	5,917.387	5,300.303	4,567.012	3,857.781	3,104.393	3,050.541	2,617.687	2,222.315	1,874.7	1,476.3	1,343.2	1,023.1	894.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0	0	0	0	0	0	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	61.918	82.773	99.91	0	315.626	377.098	698.446	798.25	781.277	685.163	639.263	599.645	0	0	0	0	0	0	35.424	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	254.723	3.696	-1.565	0	0	275.187	0	865.665	34.48	62.006	109.741	118.126	133.843	80.937	0	0	31.032	27.717	23.111	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	167.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-599.702	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	472.077	0	817.342	784.826	532.172	1,264.326	1,634.541	2,006.948	2,420.38	2,871.182	3,456.827	4,452.99	5,159.416	6,311.974	7,055.802	5,043.154	3,525.45	763.223	822.137	958.537	1,520.8	1,227.9	1,074.7	995.5	903.4	968	893.4	785.376	0	0	0	0	0
Total Current Liabilities Numbers are in millions	472.077	167.966	817.342	784.826	532.172	1,264.326	1,634.541	2,006.948	2,420.38	2,933.1	3,539.6	4,552.9	5,159.5	6,627.6	7,432.9	5,741.6	4,323.7	1,544.5	1,507.3	1,597.8	1,520.8	1,227.9	1,074.7	995.5	903.4	968	893.4	820.8	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	643.196	662.81	1,146.712	1,243.193	832.739	831.585	830.432	1,178.739	1,223.025	1,296.44	1,317.295	824.519	859.937	721.329	668.883	1,074.039	798.25	781.277	685.163	639.303	599.68	677.246	472.102	397.364	425	442	237.5	0	35.8	36.1	36.5	36.7	37
Deferred Revenue Non-Current Numbers are in millions	29.609	20.05	1,074.969	1,144.708	774.948	-194.22	-280.254	-267.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-29.609	-20.05	71.743	98.485	57.791	13.898	24.282	28.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	317.788	-152.125	-1,146.712	-1,243.193	-832.739	180.322	255.972	238.398	-11.202	-0.04	0.005	-0.019	-0.037	315.671	0.017	-0.039	0.05	0.023	0.037	-0.003	0.02	-0.046	-0.002	0.036	0	0	0	35.4	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	960.984	510.685	1,146.712	1,243.193	832.739	831.585	830.432	1,178.739	1,211.823	1,296.4	1,317.3	824.5	859.9	1,037	668.9	1,074	798.3	781.3	685.2	639.3	599.7	677.2	472.1	397.4	425	442	237.5	35.4	35.8	36.1	36.5	36.7	37
Total Liabilities Numbers are in millions	1,433.061	1,571.053	1,146.712	1,243.193	832.739	2,095.911	2,464.973	3,185.687	3,643.405	4,229.531	4,856.852	5,377.384	6,019.415	7,664.587	8,101.838	6,815.629	5,122.018	2,325.794	2,192.514	2,237.052	2,120.485	1,905.111	1,546.825	1,392.899	1,328.404	1,409.95	1,130.905	856.2	753.3	638.2	631.1	430.9	402.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.214	0	0.1	0	0.341	0	0.163	0	0	0	0	0.325	0.211	0	0	0	0	0	0	40.735	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	371.353	371.353	371.353	371.353	371.353	371.353	370.567	359.4	340.097	340.047	340.047	205.047	205.047	205.047	130.163	130.119	123.067	123.029	122.549	122.324	121.587	121.419	121.111	121.111	121.111	121.111	121.111	60.555	0	0	0	0	0
Retained Earnings Numbers are in millions	4,593.125	4,004.294	3,250.691	2,642.096	2,278.65	1,647.275	977.16	632.564	290.047	-852.458	-1,074.617	-990.281	-11.635	525.562	924.707	2,253.676	4,350.316	5,998.631	5,519.389	4,940.955	4,411.148	3,928.393	3,309.56	2,681.108	2,149.727	1,690.351	1,316.129	1,003.408	754.8	556.6	408.5	289.4	193.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-316.281	-481.511	119.697	216.821	72.708	-124.214	-43.783	-75.1	-60.88	-81.341	-117.726	-48.163	30.124	22.136	74.155	-106.789	70.675	65.789	77.499	123.383	140.651	147.908	46.644	75.814	-40.735	94.572	83.985	40.685	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	423.82	748.604	1,119.641	1,468.716	1,586.523	1,687.263	1,850.582	1,631.878	1,666.876	1,630.314	1,596.834	1,030.174	973.279	916.31	173.556	90.194	-1,950.04	-1,891.783	-1,554.382	-1,043.023	-876.484	-802.528	-457.128	-413.151	-494.849	-265.443	-34.443	261.467	366.6	281.5	303.6	302.8	298.9
Total Shareholders Equity Numbers are in millions	5,072.017	4,642.74	4,861.382	4,698.986	4,309.234	3,581.891	3,154.526	2,548.842	2,236.14	1,036.903	744.538	196.94	1,196.815	1,669.055	1,302.581	2,367.2	2,594.343	4,295.877	4,165.055	4,143.639	3,796.902	3,395.192	3,020.187	2,464.882	1,775.989	1,640.591	1,486.782	1,366.115	1,121.4	838.1	712.1	592.2	492.4
Total Equity Numbers are in millions	5,072.017	4,642.74	4,861.382	4,698.986	4,309.234	3,581.891	3,154.526	2,548.842	2,236.14	1,036.903	744.538	196.94	1,196.815	1,669.055	1,302.581	2,367.2	2,594.343	4,295.877	4,165.055	4,143.639	3,796.902	3,395.192	3,020.187	2,464.882	1,775.989	1,640.591	1,486.782	1,366.115	1,121.4	838.1	712.1	592.2	492.4
Total Liabilities & Shareholders Equity Numbers are in millions	6,538.38	6,213.793	7,325.008	7,354.526	6,229.571	5,677.802	5,619.499	5,734.529	5,879.545	5,266.434	5,601.39	5,574.324	7,216.23	9,333.642	9,404.419	9,182.829	7,716.361	6,621.671	6,357.569	6,380.691	5,917.387	5,300.303	4,567.012	3,857.781	3,104.393	3,050.541	2,617.687	2,222.315	1,874.7	1,476.3	1,343.2	1,023.1	894.5

MGIC Investment Corporation

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