MGIC Investment Corporation
NYSE:MTG
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 712.949 | 865.349 | 634.983 | 446.093 | 673.763 | 670.097 | 355.761 | 342.517 | 1,172 | 251.949 | -49.848 | -927.079 | -485.892 | -363.735 | -1,322.277 | -518.914 | -1,670.018 | 564.739 | 626.873 | 553.186 | 493.879 | 629.191 | 639.137 | 541.999 | 470.201 | 385.465 | 323.75 | 257.991 | 207.6 | 159.5 | 127.3 | 102.3 | 75 |
| Depreciation & Amortization
| 35.23 | 54.252 | 66.014 | 57.812 | 48.784 | 58.215 | 64.43 | 61.342 | 52.559 | 48.365 | 68.716 | 100.135 | 84.828 | 60.882 | 60.349 | 34.304 | 25.177 | 22.317 | 39.321 | 47.651 | 50.679 | 12.292 | 8.281 | 6.86 | 11.746 | 7.742 | 8.187 | 8.969 | 38.3 | 2.6 | 2 | 27.1 | 1.5 |
| Deferred Income Tax
| 1.065 | -4.367 | 5.188 | 27.475 | 11.096 | 186.572 | 355.044 | 162.356 | -692.81 | 0.312 | 0.59 | -0.034 | -0.738 | -0.075 | 176.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.607 | 24.771 | 17.109 | 13.803 | 18.9 | 20.9 | 14.9 | 11.4 | 11.9 | 9.2 | 6.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.03 | -337.655 | -40.2 | 187.945 | -118.805 | -371.72 | -368.394 | -428.084 | -349.742 | -705.006 | -1,012.967 | -507.412 | -1,297.428 | -531.379 | 1,377.341 | 1,810.13 | 4,320.72 | 65.034 | -31.336 | 94.659 | 299.284 | 191.826 | -55.575 | -89.58 | -60.968 | -16.392 | 32.225 | 89.744 | 158.3 | 167.4 | -0.9 | -37.1 | -0.3 |
| Accounts Receivables
| 2.624 | 60.123 | -27.21 | -68.42 | 17.562 | 9.546 | -1.386 | -12.321 | 89.957 | -74.028 | 51.47 | 57.29 | 8.494 | 10.572 | 7.462 | 9.732 | -48.367 | 6.557 | 4.478 | 19.919 | 0.437 | 2.304 | -7.193 | -4.815 | 4.2 | -39.2 | -23.1 | -36.1 | -31.1 | 4.6 | 0 | 2.6 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,882.61 | 1,571.878 | 1,516.236 | 1,572.666 | 1,491.04 | 1,297.905 | 1,022.2 | 943.167 | 877.432 | 908.208 | 858.125 | 795.844 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,810.177 | 31.099 | -44.75 | 99.874 | 328.607 | 119.517 | 4.118 | -32.432 | -39.2 | 82.6 | 90.6 | 150.8 | 96.4 | 80.8 | 1.4 | -6.7 | 0 |
| Other Working Capital
| -84.654 | -397.778 | -12.99 | 256.365 | -136.367 | -381.266 | -367.008 | -415.763 | -439.699 | -630.978 | -1,064.437 | -564.702 | -1,305.922 | -541.951 | 1,369.879 | 1,800.398 | -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 | 93 | 82 | -2.3 | -33 | 0 |
| Other Non Cash Items
| 14.141 | 47.662 | 36.914 | 26.736 | 0.42 | 9.484 | 6.637 | 81.599 | -27.854 | -4.247 | 27.709 | -38.801 | -185.336 | -57.829 | 90.196 | 39.388 | -2,043.908 | -154.412 | -126.504 | -136.336 | -157.206 | -219.979 | 34.276 | 91.758 | 34.036 | 44.131 | -0.201 | 11.058 | -117.7 | -90 | 84.3 | 27.4 | 46.2 |
| Operating Cash Flow
| 712.962 | 650.012 | 696.317 | 732.309 | 609.532 | 544.517 | 406.657 | 219.663 | 152.036 | -409.984 | -971.531 | -1,568.6 | -1,883.851 | -875.43 | 329.954 | 1,364.908 | 631.971 | 497.678 | 508.354 | 559.16 | 686.636 | 613.33 | 626.119 | 551.037 | 455.015 | 420.946 | 363.961 | 367.762 | 286.5 | 239.5 | 212.7 | 119.7 | 122.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.999 | -3.254 | -4.115 | -3.311 | -5.636 | -14.238 | -16.066 | -10.552 | -4.63 | -4.707 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -915.751 | -688.484 | -900.591 | -1,030.926 | -747.858 | -785.482 | 287.575 | 88.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.77 | 236.897 | -75.948 | 2.724 | -12.137 | -7.769 | -17.528 | -15 | -19.18 | -13.599 | -33.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,469.54 | -674.406 | -1,531.129 | -2,636.972 | -1,394.433 | -1,459.166 | -1,293.616 | -1,360.386 | -2,462.844 | -1,979.917 | -3,248.713 | -5,025.356 | -4,395.825 | -5,225.95 | -4,166.689 | -3,592.689 | -2,721.389 | -1,841.383 | -1,595.417 | -1,782.395 | -3,822.762 | -2,804.029 | -2,801.725 | -1,822.347 | -1,237.634 | -920.015 | -112.78 | -1,095.559 | -549 | -242.6 | -281.6 | -385.7 | -502.9 |
| Sales Maturities Of Investments
| 1,292.349 | 1,088.145 | 1,374.495 | 1,867.777 | 977.961 | 1,155.624 | 1,006.041 | 1,277.546 | 2,353.304 | 2,276.63 | 2,412.026 | 6,678.889 | 6,150.042 | 5,030.546 | 4,219.492 | 2,138.108 | 2,021.984 | 1,875.493 | 1,649.335 | 1,397.723 | 3,370.94 | 2,299.483 | 2,214.974 | 1,363.427 | 953.873 | 645.522 | 453.994 | 781.099 | 189.1 | 87.5 | 112.5 | 272.4 | 320.3 |
| Other Investing Activites
| 915.751 | 688.484 | 900.591 | 1,030.926 | 747.858 | 785.482 | -287.575 | -88.097 | 17.212 | 0.228 | -17.44 | 1,653.533 | 0 | 83.5 | 0 | 19.547 | -51.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -685.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -179.19 | 410.485 | -160.749 | -772.506 | -422.108 | -317.78 | -303.641 | -93.392 | -96.958 | 296.941 | -854.127 | 1,653.533 | 1,754.217 | -111.904 | 52.803 | -1,285.264 | -513.77 | -41.838 | 56.642 | -396.809 | -459.591 | -522.074 | -601.751 | -478.1 | -297.36 | -307.919 | -344.003 | -314.46 | -359.9 | -155.1 | -169.1 | -113.3 | -182.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.637 | -486.414 | -98.61 | -219.096 | 0 | 0 | -295.62 | -464.638 | -73.957 | -21.767 | -17.235 | -53.107 | -178.721 | -1 | -294.352 | -100 | -200 | -89.05 | -300 | 0 | 0 | -202.087 | -338.905 | -336.751 | -17 | -17.7 | -35.424 | -0.375 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 640.25 | 0 | 0 | 0 | 0 | 0 | 0 | 663.335 | 0 | 0 | 772.376 | 0 | 459.717 | 3.582 | 19.777 | 5.51 | 32.013 | 5.161 | 17.004 | 16.83 | 18.699 | 3.912 | 15.454 | 13.072 | 10.209 | 0 | 0 | 0 | 0 | 54.4 |
| Common Stock Repurchased
| -337.182 | -385.573 | -290.818 | -119.997 | -125.766 | -163.419 | -6.821 | -147.127 | -7.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.659 | -385.629 | -533.844 | -205.014 | -94.134 | -373.07 | -73.488 | -6.224 | -200.533 | -246.84 | -248.426 | -0.4 | 6.1 | 2.2 | 0.7 | 0 | -1.1 |
| Dividends Paid
| -122.965 | -110.947 | -94.219 | -82.061 | -41.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.159 | -63.819 | -85.495 | -48.439 | -22.032 | -11.124 | -10.358 | -10.685 | -10.618 | -10.825 | -11.243 | -11.029 | -9.425 | -9.4 | -9.3 | -8.5 | -8.1 | -2 |
| Other Financing Activities
| -7.257 | -49.608 | -43.643 | -51.275 | -5.726 | -8.131 | 137.045 | 459.784 | 2.117 | -0.995 | 484.625 | -53.107 | 0 | 334.373 | 0 | 377.199 | 212.89 | 183.039 | 340.565 | 37.804 | -78.873 | 404.174 | 411.042 | 309.079 | 0 | 204.535 | 237.5 | 0.4 | 0 | -0.1 | 0.1 | 3.9 | -0.1 |
| Financing Cash Flow
| -496.041 | -1,032.542 | -527.29 | 167.821 | -173.406 | -171.55 | -158.575 | -151.981 | -71.84 | -21.767 | 1,130.725 | -53.107 | -178.721 | 1,105.749 | -294.352 | 728.757 | -123.006 | -357.358 | -536.208 | -157.229 | -178.97 | -164.337 | 4.794 | -25.815 | -224.446 | -55.794 | -44.307 | 0.409 | -3.6 | -7.5 | -8 | -4.4 | 51 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -370.644 | 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 | 0 | 0 | 73.4 | -84.4 | -43.6 | -6.4 | 60.2 |
| Net Change In Cash
| 37.731 | 27.955 | 8.278 | 127.624 | 14.018 | 55.187 | -55.559 | -25.71 | -16.762 | -134.81 | -694.933 | 31.826 | -308.355 | 118.415 | 88.405 | 808.401 | -4.805 | 98.482 | 28.788 | 5.122 | 48.075 | -73.081 | 29.162 | 47.122 | -66.791 | 57.233 | -24.349 | 53.711 | -3.6 | -7.5 | -8 | -4.4 | 51 |
| Cash At End Of Period
| 370.644 | 332.913 | 304.958 | 296.68 | 169.056 | 155.038 | 99.851 | 155.41 | 181.12 | 197.882 | 332.692 | 1,027.625 | 995.799 | 1,304.154 | 1,185.739 | 1,097.334 | 288.933 | 293.738 | 195.256 | 166.468 | 161.346 | 113.271 | 186.352 | 157.19 | 110.068 | 176.859 | 119.626 | 143.975 | 163.7 | 82.9 | 46.8 | 48.5 | 113 |