MGIC Investment Corporation
MTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191,095 | $192,482 | $185,460 | $184,700 |
| Dep. & Amort. | $900 | $2,534 | $2,694 | $4,033 |
| Deferred Tax | $11,330 | -$3,989 | $9,932 | -$312 |
| Stock-Based Comp. | $5,907 | $4,782 | $8,087 | $6,481 |
| Change in WC | $6,329 | -$14,242 | $18,222 | -$14,168 |
| Other Non-Cash | -$162 | $1,426 | -$741 | $1,644 |
| Operating Cash Flow | $215,399 | $182,993 | $223,654 | $182,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279 | -$20 | -$125 | -$514 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$484,537 | -$315,292 | -$455,780 | -$441,348 |
| Inv. Sales/Matur. | $464,854 | $20,280 | $488,280 | $422,099 |
| Other Inv. Act. | $0 | $415,441 | $0 | $0 |
| Investing Cash Flow | -$19,962 | $120,409 | $32,375 | -$19,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$187,868 | -$186,409 | -$225,176 | -$194,664 |
| Dividends Paid | -$34,424 | -$30,758 | -$33,919 | -$32,913 |
| Other Fin. Act. | -$248 | -$33 | -$18,868 | -$20 |
| Financing Cash Flow | -$222,540 | -$217,200 | -$277,963 | -$227,597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,103 | $86,202 | -$21,934 | -$64,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,895 | $212,693 | $234,627 | $299,609 |
| End Cash | $271,792 | $298,895 | $212,693 | $234,627 |
| Free Cash Flow | $215,120 | $182,973 | $223,529 | $181,864 |