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MTG MGIC Investment

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25.500
+0.530+2.12%

Close Nov 22 16:00 ET

25.450
-0.050-0.20%

Post 20:01 ET

6.46BMarket Cap9.01P/E (TTM)

MGIC Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

7.72%182.88M

16.99%169.24M

-10.25%190.54M

9.68%712.96M

12.05%186.25M

39.02%169.77M

8.22%144.66M

-6.90%212.29M

-6.65%650.01M

-9.62%166.22M

Net income from continuing operations

9.37%199.97M

6.90%204.23M

12.65%174.1M

-17.61%712.95M

-3.62%184.5M

-26.75%182.84M

-23.35%191.05M

-11.69%154.55M

36.28%865.35M

10.07%191.44M

Operating gains losses

306.19%918K

-86.87%830K

33.02%5.43M

49.74%14.55M

9,912.50%3.93M

-96.97%226K

316.34%6.32M

420.66%4.08M

237.96%9.72M

97.57%-40K

Deferred tax

16.28%-1.76M

41.97%-1.62M

253.98%6.13M

124.39%1.07M

167.61%4.24M

-42.56%-2.11M

-8.96%-2.8M

-70.87%1.73M

-184.18%-4.37M

-1,149.75%-6.27M

Other non cash items

----

8.90%40.2M

--69K

Change in working capital

7.95%-24.73M

30.93%-45.31M

-155.52%-15.79M

75.71%-82.03M

50.33%-18M

82.95%-26.87M

55.09%-65.6M

1,188.54%28.44M

-481.86%-337.66M

25.56%-36.24M

-Change in receivables

34.27%-4.62M

-169.27%-4.04M

-57.91%5.91M

-87.14%7.73M

-63.98%2.22M

-177.02%-7.02M

-345.90%-1.5M

-68.26%14.04M

320.96%60.12M

73.69%6.15M

-Change in loss and loss adjustment expense reserves

-230.68%-17.04M

3.60%-26.83M

-276.85%-932K

83.84%-52.61M

55.60%-20.15M

95.84%-5.15M

77.57%-27.83M

101.63%527K

-11,005.66%-325.53M

8.11%-45.38M

-Change in deferred acquisition costs

-37.89%618K

-39.85%720K

-22.80%745K

71.37%4.47M

43.92%1.31M

-3.21%995K

123.74%1.2M

625.56%965K

2,471.82%2.61M

48.94%913K

-Change in accrued investment income

129.79%993K

-274.84%-2.31M

8.44%681K

-9.77%-3.6M

88.10%-275K

-170.54%-3.33M

50.12%-616K

-58.19%628K

-71.97%-3.28M

-236.50%-2.31M

-Change in payables and accrued expense

72.22%-1M

-210.00%-3.1M

-100.00%-2.6M

62.71%-4.4M

157.69%1.5M

23.40%-3.6M

72.22%-1M

-44.44%-1.3M

-263.89%-11.8M

---2.6M

-Change in unearned premiums

-37.55%-9.33M

13.27%-10.05M

25.19%-8.84M

19.16%-37.51M

42.16%-7.31M

30.78%-6.79M

-1.86%-11.59M

5.99%-11.82M

-2.18%-46.4M

14.71%-12.65M

-Change in other working capital

386.60%5.65M

101.25%303K

-142.32%-10.75M

129.02%3.88M

-76.03%4.71M

93.01%-1.97M

-251.18%-24.26M

1,135.41%25.4M

-308.38%-13.38M

102.66%19.64M

Cash from discontinued operating activities

Operating cash flow

7.72%182.88M

16.99%169.24M

-10.25%190.54M

9.68%712.96M

12.05%186.25M

39.02%169.77M

8.22%144.66M

-6.90%212.29M

-6.65%650.01M

-9.62%166.22M

Investing cash flow

Cash flow from continuing investing activities

83.48%-13.83M

-46.31%-134.38M

139.84%25.97M

-143.65%-179.19M

108.53%61.56M

-191.63%-83.73M

-53.45%-91.85M

-118.65%-65.18M

355.36%410.49M

-87.57%29.52M

Net investment purchase and sale

83.79%-13.45M

-46.27%-134.1M

140.06%25.97M

-142.83%-177.19M

105.02%62.27M

-190.54%-82.97M

-56.46%-91.68M

-118.50%-64.82M

364.14%413.74M

-87.30%30.38M

Net PPE purchase and sale

49.87%-381K

-68.07%-279K

--0

38.57%-2M

16.67%-710K

-196.88%-760K

86.80%-166K

59.12%-363K

20.92%-3.25M

50.67%-852K

Cash from discontinued investing activities

Investing cash flow

83.48%-13.83M

-46.31%-134.38M

139.84%25.97M

-143.65%-179.19M

108.53%61.56M

-191.63%-83.73M

-53.45%-91.85M

-118.65%-65.18M

355.36%410.49M

-87.57%29.52M

Financing cash flow

Cash flow from continuing financing activities

-23.20%-157.25M

-81.78%-186.62M

-30.09%-147.58M

51.96%-496.04M

-35.27%-152.29M

66.67%-127.64M

28.93%-102.66M

71.10%-113.45M

-95.82%-1.03B

62.75%-112.59M

Net issuance payments of debt

----

94.11%-28.64M

--0

----

-393.27%-486.41M

99.79%-210K

Net common stock issuance

-85.86%-123.6M

-110.74%-156.03M

-24.99%-95.18M

12.55%-337.18M

-46.02%-120.49M

20.82%-66.5M

22.42%-74.04M

38.41%-76.15M

-32.58%-385.57M

41.40%-82.51M

Cash dividends paid

-3.68%-33.65M

-6.85%-30.58M

-10.82%-33.35M

-10.83%-122.97M

-7.19%-31.79M

-6.59%-32.46M

-15.76%-28.62M

-15.26%-30.1M

-17.75%-110.95M

-14.32%-29.66M

Net other financing charges

--0

-164.56%-19.05M

85.37%-7.26M

94.63%-11K

99.62%-47K

--0

76.62%-7.2M

-13.67%-49.61M

99.44%-205K

Cash from discontinued financing activities

Financing cash flow

-23.20%-157.25M

-81.78%-186.62M

-30.09%-147.58M

51.96%-496.04M

-35.27%-152.29M

66.67%-127.64M

28.93%-102.66M

71.10%-113.45M

-95.82%-1.03B

62.75%-112.59M

Net cash flow

Beginning cash position

-9.13%287.81M

19.91%439.57M

11.33%370.64M

9.17%332.91M

10.16%275.13M

-24.46%316.72M

-25.17%366.57M

9.17%332.91M

2.79%304.96M

34.34%249.76M

Current changes in cash

128.37%11.8M

-204.45%-151.76M

104.77%68.92M

34.97%37.73M

14.87%95.52M

75.46%-41.6M

29.43%-49.85M

-81.80%33.66M

237.70%27.96M

-30.15%83.16M

End cash position

8.90%299.61M

-9.13%287.81M

19.91%439.57M

11.33%370.64M

10.16%275.13M

-24.46%316.72M

-25.17%366.57M

9.17%332.91M

Free cash flow

8.00%182.5M

17.04%168.96M

-10.09%190.54M

9.93%710.96M

12.30%185.7M

38.67%168.98M

9.02%144.35M

-6.69%211.92M

-6.57%646.76M

-9.23%165.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	7.72%182.88M	16.99%169.24M	-10.25%190.54M	9.68%712.96M	12.05%186.25M	39.02%169.77M	8.22%144.66M	-6.90%212.29M	-6.65%650.01M	-9.62%166.22M
Net income from continuing operations	9.37%199.97M	6.90%204.23M	12.65%174.1M	-17.61%712.95M	-3.62%184.5M	-26.75%182.84M	-23.35%191.05M	-11.69%154.55M	36.28%865.35M	10.07%191.44M
Operating gains losses	306.19%918K	-86.87%830K	33.02%5.43M	49.74%14.55M	9,912.50%3.93M	-96.97%226K	316.34%6.32M	420.66%4.08M	237.96%9.72M	97.57%-40K
Deferred tax	16.28%-1.76M	41.97%-1.62M	253.98%6.13M	124.39%1.07M	167.61%4.24M	-42.56%-2.11M	-8.96%-2.8M	-70.87%1.73M	-184.18%-4.37M	-1,149.75%-6.27M
Other non cash items	----	----	----	----	----	----	----	----	8.90%40.2M	--69K
Change in working capital	7.95%-24.73M	30.93%-45.31M	-155.52%-15.79M	75.71%-82.03M	50.33%-18M	82.95%-26.87M	55.09%-65.6M	1,188.54%28.44M	-481.86%-337.66M	25.56%-36.24M
-Change in receivables	34.27%-4.62M	-169.27%-4.04M	-57.91%5.91M	-87.14%7.73M	-63.98%2.22M	-177.02%-7.02M	-345.90%-1.5M	-68.26%14.04M	320.96%60.12M	73.69%6.15M
-Change in loss and loss adjustment expense reserves	-230.68%-17.04M	3.60%-26.83M	-276.85%-932K	83.84%-52.61M	55.60%-20.15M	95.84%-5.15M	77.57%-27.83M	101.63%527K	-11,005.66%-325.53M	8.11%-45.38M
-Change in deferred acquisition costs	-37.89%618K	-39.85%720K	-22.80%745K	71.37%4.47M	43.92%1.31M	-3.21%995K	123.74%1.2M	625.56%965K	2,471.82%2.61M	48.94%913K
-Change in accrued investment income	129.79%993K	-274.84%-2.31M	8.44%681K	-9.77%-3.6M	88.10%-275K	-170.54%-3.33M	50.12%-616K	-58.19%628K	-71.97%-3.28M	-236.50%-2.31M
-Change in payables and accrued expense	72.22%-1M	-210.00%-3.1M	-100.00%-2.6M	62.71%-4.4M	157.69%1.5M	23.40%-3.6M	72.22%-1M	-44.44%-1.3M	-263.89%-11.8M	---2.6M
-Change in unearned premiums	-37.55%-9.33M	13.27%-10.05M	25.19%-8.84M	19.16%-37.51M	42.16%-7.31M	30.78%-6.79M	-1.86%-11.59M	5.99%-11.82M	-2.18%-46.4M	14.71%-12.65M
-Change in other working capital	386.60%5.65M	101.25%303K	-142.32%-10.75M	129.02%3.88M	-76.03%4.71M	93.01%-1.97M	-251.18%-24.26M	1,135.41%25.4M	-308.38%-13.38M	102.66%19.64M
Cash from discontinued operating activities
Operating cash flow	7.72%182.88M	16.99%169.24M	-10.25%190.54M	9.68%712.96M	12.05%186.25M	39.02%169.77M	8.22%144.66M	-6.90%212.29M	-6.65%650.01M	-9.62%166.22M
Investing cash flow
Cash flow from continuing investing activities	83.48%-13.83M	-46.31%-134.38M	139.84%25.97M	-143.65%-179.19M	108.53%61.56M	-191.63%-83.73M	-53.45%-91.85M	-118.65%-65.18M	355.36%410.49M	-87.57%29.52M
Net investment purchase and sale	83.79%-13.45M	-46.27%-134.1M	140.06%25.97M	-142.83%-177.19M	105.02%62.27M	-190.54%-82.97M	-56.46%-91.68M	-118.50%-64.82M	364.14%413.74M	-87.30%30.38M
Net PPE purchase and sale	49.87%-381K	-68.07%-279K	--0	38.57%-2M	16.67%-710K	-196.88%-760K	86.80%-166K	59.12%-363K	20.92%-3.25M	50.67%-852K
Cash from discontinued investing activities
Investing cash flow	83.48%-13.83M	-46.31%-134.38M	139.84%25.97M	-143.65%-179.19M	108.53%61.56M	-191.63%-83.73M	-53.45%-91.85M	-118.65%-65.18M	355.36%410.49M	-87.57%29.52M
Financing cash flow
Cash flow from continuing financing activities	-23.20%-157.25M	-81.78%-186.62M	-30.09%-147.58M	51.96%-496.04M	-35.27%-152.29M	66.67%-127.64M	28.93%-102.66M	71.10%-113.45M	-95.82%-1.03B	62.75%-112.59M
Net issuance payments of debt	----	----	----	94.11%-28.64M	--0	----	----	----	-393.27%-486.41M	99.79%-210K
Net common stock issuance	-85.86%-123.6M	-110.74%-156.03M	-24.99%-95.18M	12.55%-337.18M	-46.02%-120.49M	20.82%-66.5M	22.42%-74.04M	38.41%-76.15M	-32.58%-385.57M	41.40%-82.51M
Cash dividends paid	-3.68%-33.65M	-6.85%-30.58M	-10.82%-33.35M	-10.83%-122.97M	-7.19%-31.79M	-6.59%-32.46M	-15.76%-28.62M	-15.26%-30.1M	-17.75%-110.95M	-14.32%-29.66M
Net other financing charges	--0	--0	-164.56%-19.05M	85.37%-7.26M	94.63%-11K	99.62%-47K	--0	76.62%-7.2M	-13.67%-49.61M	99.44%-205K
Cash from discontinued financing activities
Financing cash flow	-23.20%-157.25M	-81.78%-186.62M	-30.09%-147.58M	51.96%-496.04M	-35.27%-152.29M	66.67%-127.64M	28.93%-102.66M	71.10%-113.45M	-95.82%-1.03B	62.75%-112.59M
Net cash flow
Beginning cash position	-9.13%287.81M	19.91%439.57M	11.33%370.64M	9.17%332.91M	10.16%275.13M	-24.46%316.72M	-25.17%366.57M	9.17%332.91M	2.79%304.96M	34.34%249.76M
Current changes in cash	128.37%11.8M	-204.45%-151.76M	104.77%68.92M	34.97%37.73M	14.87%95.52M	75.46%-41.6M	29.43%-49.85M	-81.80%33.66M	237.70%27.96M	-30.15%83.16M
End cash position	8.90%299.61M	-9.13%287.81M	19.91%439.57M	11.33%370.64M	11.33%370.64M	10.16%275.13M	-24.46%316.72M	-25.17%366.57M	9.17%332.91M	9.17%332.91M
Free cash flow	8.00%182.5M	17.04%168.96M	-10.09%190.54M	9.93%710.96M	12.30%185.7M	38.67%168.98M	9.02%144.35M	-6.69%211.92M	-6.57%646.76M	-9.23%165.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data