MGIC Investment Corporation
MTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | $192 | $185 | $185 |
| Dep. & Amort. | $1 | $3 | $3 | $4 |
| Deferred Tax | $11 | -$4 | $10 | -$0 |
| Stock-Based Comp. | $6 | $5 | $8 | $6 |
| Change in WC | $6 | -$14 | $18 | -$14 |
| Other Non-Cash | -$0 | $1 | -$1 | $2 |
| Operating Cash Flow | $215 | $183 | $224 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$485 | -$315 | -$456 | -$441 |
| Inv. Sales/Matur. | $465 | $20 | $488 | $422 |
| Other Inv. Act. | $0 | $415 | $0 | $0 |
| Investing Cash Flow | -$20 | $120 | $32 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$188 | -$186 | -$225 | -$195 |
| Dividends Paid | -$34 | -$31 | -$34 | -$33 |
| Other Fin. Act. | -$0 | -$0 | -$19 | -$0 |
| Financing Cash Flow | -$223 | -$217 | -$278 | -$228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $86 | -$22 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299 | $213 | $235 | $300 |
| End Cash | $272 | $299 | $213 | $235 |
| Free Cash Flow | $215 | $183 | $224 | $182 |