MGIC Investment Corporation
MTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $295 | $207 | $229 |
| Short-Term Investments | $0 | $5,802 | $5,885 | $5,852 |
| Receivables | $0 | $113 | $110 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6,210 | -$6,202 | -$6,190 |
| Total Curr. Assets | $272 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $33 | $34 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,817 | $5,900 | $5,868 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$5,851 | -$5,934 | -$5,903 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $6,354 | $6,542 | $6,535 | $6,547 |
| Total Assets | $6,626 | $6,542 | $6,535 | $6,547 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $140 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $0 | $0 | $0 |
| Total Curr. Liab. | $140 | $0 | $0 | $0 |
| LT Debt | $0 | $645 | $645 | $645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,313 | -$645 | -$645 | -$645 |
| Total NC Liab. | $1,313 | $0 | $0 | $0 |
| Other Liabilities | $0 | $1,387 | $1,395 | $1,375 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,453 | $1,387 | $1,395 | $1,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226 | $233 | $240 | $248 |
| Retained Earnings | $3,299 | $3,326 | $3,340 | $3,404 |
| AOCI | -$159 | -$205 | -$236 | -$288 |
| Other Equity | $1,807 | $0 | $0 | $0 |
| Total Equity | $5,173 | $5,155 | $5,140 | $5,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,626 | $6,542 | $6,535 | $6,547 |
| Net Debt | -$272 | $351 | $438 | $415 |