Balance Sheet - MGIC INVESTMENT CORP (MTG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.17 | 6.08 | 6.09 | 5.74 | 6.87 | 6.95 | 5.90 | 5.31 | 5.09 | 4.85 | 4.84 | 4.83 | 5.22 | 5.26 | 6.82 | 8.76 | 1.37 | 1.17 | 0.46 | 0.47 |
| Accounts receivable, net | 0.06 | 0.17 | 0.16 | 0.16 | 0.07 | 0.15 | 0.08 | 0.09 | 0.05 | 0.05 | 0.04 | 0.21 | 0.14 | 0.19 | 0.07 | 0.08 | 0.37 | 0.47 | 0.97 | 0.10 |
| Inventories | -6.19 | -1.01 | -0.76 | -0.80 | -0.70 | 5.22 | 5.05 | 4.75 | 4.71 | 4.75 | 4.92 | 4.31 | 0.00 | 0.00 | ||||||
| Other current assets | -0.43 | 0.01 | 0.01 | 0.01 | 0.76 | -7.10 | -5.98 | 0.74 | -0.06 | -0.06 | -0.05 | 0.77 | 1.22 | 2.22 | 5.82 | -1.38 | -1.55 | -1.57 | -1.26 | -0.40 |
| Total current assets | 0.38 | 6.26 | 6.25 | 5.90 | 0.35 | 0.38 | 0.18 | 5.37 | 5.14 | 4.89 | 4.89 | 4.86 | 5.26 | 5.32 | 6.89 | 8.84 | 1.19 | 0.40 | 0.29 | 0.29 |
| Total non-current assets | 6.64 | 0.29 | 0.28 | 0.31 | 6.65 | 6.73 | 5.81 | 0.31 | 0.48 | 0.84 | 0.99 | 0.40 | 0.34 | 0.25 | 0.33 | 0.49 | 7.28 | 7.08 | 5.93 | 0.29 |
| Total assets | 6.64 | 6.55 | 6.54 | 6.21 | 7.33 | 7.35 | 6.23 | 5.68 | 5.62 | 5.73 | 5.88 | 5.27 | 5.60 | 5.57 | 7.22 | 9.33 | 9.40 | 9.15 | 7.72 | 6.62 |
| Total current liabilities | 0.58 | 0.66 | 0.75 | 0.82 | 0.78 | 0.53 | 1.26 | 1.63 | 2.01 | 2.42 | 2.93 | 3.54 | 4.55 | 5.16 | 6.63 | 7.43 | 5.74 | 4.32 | 1.54 | |
| Total non-current liabilities | 1.49 | 0.79 | 0.80 | 0.82 | 1.15 | 1.24 | 0.83 | 0.83 | 0.83 | 1.18 | 1.21 | 1.30 | 1.32 | 0.82 | 0.86 | 1.04 | 0.67 | 1.07 | 0.80 | 0.78 |
| Total liabilities | 1.49 | 1.37 | 1.47 | 1.57 | 1.15 | 2.66 | 1.92 | 2.10 | 2.46 | 3.19 | 3.64 | 4.23 | 4.86 | 5.38 | 6.02 | 7.66 | 8.10 | 6.71 | 5.12 | 2.33 |
| Total stockholders' equity | 5.15 | 5.17 | 5.07 | 4.64 | 6.18 | 4.70 | 4.31 | 3.58 | 3.15 | 2.55 | 2.24 | 1.04 | 0.74 | 0.20 | 1.20 | 1.67 | 1.30 | 2.43 | 2.59 | 4.30 |
| Common shares outstanding | 226 | 264 | 287 | 311 | 351 | 359 | 374 | 386 | 395 | 432 | 468 | 414 | 338 | 202 | 201 | 200 | 124 | 114 | 81 | 85 |
Show Quarterly Balance Sheet
Balance Sheet - MGIC INVESTMENT CORP (MTG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.94 | 6.17 | 6.14 | 6.10 | 6.09 | 6.08 | 6.25 | 6.07 | 6.10 | 6.09 | 1.97 | 5.91 | 5.92 | 5.74 | 5.64 | 6.12 | 6.41 | 6.87 | 7.07 | 7.14 | 6.99 | 6.95 | 6.72 | 6.23 | 5.82 | 5.90 | 5.85 | 5.73 | 5.55 | 5.31 | 5.25 | 5.13 | 5.11 | 5.09 | 4.97 | 4.84 | 5.08 | 4.85 | 5.00 | 4.87 | 4.81 | 4.84 | 4.98 | 4.77 | 4.83 | 4.83 | 4.89 | 4.97 | 5.08 | 5.22 | 5.54 | 5.63 | 6.18 | 5.26 | 5.66 | 5.96 | 6.44 | 6.82 | 7.32 | 7.79 | 8.32 | 8.76 | 9.29 | 9.48 | 1.37 | 1.37 | 0.92 | 1.15 | 1.21 | 1.53 | 1.09 | 1.06 | 1.09 | 0.46 | 0.47 | 0.36 | 0.31 | 0.47 | 0.26 | 0.11 | 0.40 |
| Accounts receivable, net | 0.20 | 0.06 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.07 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.12 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.10 | 0.05 | 0.10 | 0.10 | 0.09 | 0.04 | 0.09 | 0.25 | 0.24 | 0.21 | 0.19 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.35 | 0.37 | 0.10 | 0.10 | 0.10 | 0.47 | 0.52 | 0.37 | 0.89 | 0.97 | 0.48 | 0.19 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 |
| Inventories | -6.17 | -7.04 | -6.19 | -2.86 | -6.80 | -6.80 | -1.01 | -6.28 | -0.92 | -0.66 | -7.78 | -7.89 | 5.80 | 5.73 | 5.59 | 5.35 | 5.22 | 5.04 | 4.99 | 4.99 | 5.05 | 4.78 | 4.77 | 4.71 | 4.75 | 4.78 | 4.62 | 4.62 | 4.71 | 4.65 | 4.75 | 4.78 | 4.75 | 4.75 | 4.66 | 4.81 | 4.92 | 5.04 | 5.02 | 4.63 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Other current assets | 0.01 | -0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -6.17 | -6.20 | -6.19 | -2.07 | -6.01 | -6.01 | -5.84 | -5.75 | -6.23 | -6.54 | 0.76 | -7.24 | -7.31 | -7.15 | -7.10 | -6.86 | -6.35 | -5.91 | -5.98 | 0.65 | 0.70 | 0.74 | 0.74 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | 0.86 | -0.06 | 0.72 | -0.06 | -0.05 | -0.05 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | -0.09 | -0.10 | -0.11 | 0.00 | 4.92 | 5.40 | 5.53 | 5.82 | 6.46 | 6.75 | 7.20 | 7.46 | -2.25 | -2.49 | -1.17 | -1.55 | -0.97 | -1.10 | -1.31 | -1.57 | -1.60 | -1.43 | -1.97 | -1.26 | 0.01 | 0.01 | 0.01 | -0.40 | -0.35 | -0.20 | -0.31 |
| Total current assets | 6.16 | 0.38 | 6.31 | 6.27 | 6.27 | 6.26 | 6.43 | 1.36 | 0.43 | 0.37 | 0.28 | 0.32 | 0.36 | 0.24 | 0.24 | 6.14 | 6.54 | 0.44 | 0.18 | 0.18 | 0.18 | 0.07 | 0.38 | 0.37 | 0.37 | 5.98 | 5.90 | 5.79 | 5.61 | 5.37 | 5.30 | 5.18 | 5.17 | 5.14 | 5.01 | 4.88 | 5.12 | 4.89 | 5.04 | 4.90 | 4.85 | 4.89 | 5.02 | 4.82 | 4.89 | 4.86 | 4.93 | 5.01 | 5.11 | 5.26 | 5.54 | 5.63 | 6.25 | 5.32 | 5.72 | 6.03 | 6.50 | 6.89 | 7.40 | 7.86 | 8.39 | 8.84 | 9.37 | 9.57 | 0.82 | 1.19 | 0.87 | 1.01 | 1.21 | 0.40 | 1.09 | 1.06 | 1.09 | 1.30 | 0.42 | 0.18 | 0.26 | 0.29 | 0.26 | 0.11 | 0.21 |
| Total non-current assets | 0.26 | 0.31 | 0.27 | 0.27 | 0.29 | 0.25 | 6.52 | 6.54 | 6.13 | 0.13 | 0.11 | 0.10 | 5.08 | 5.46 | 0.08 | 6.00 | 0.05 | 6.96 | 7.03 | 6.87 | 5.74 | 6.41 | 5.93 | 0.01 | 0.25 | 0.25 | 0.27 | 0.26 | 0.31 | 0.36 | 0.41 | 0.45 | 0.48 | 0.66 | 0.72 | 0.78 | 0.84 | 0.83 | 0.84 | 0.92 | 0.99 | 0.98 | 0.43 | 0.40 | 0.40 | 0.41 | 0.37 | 0.36 | 0.34 | 0.32 | 0.41 | 0.26 | 0.25 | 0.29 | 0.29 | 0.31 | 0.33 | 0.35 | 0.41 | 0.46 | 0.49 | 0.61 | 0.61 | 7.50 | 8.22 | 7.88 | 7.51 | 7.46 | 3.06 | 6.68 | 6.76 | 6.21 | 5.93 | 5.44 | 5.43 | 5.36 | 6.33 | 5.28 | 5.30 | 5.27 | |
| Total assets | 6.42 | 6.64 | 6.63 | 6.54 | 6.54 | 6.55 | 6.68 | 6.52 | 6.54 | 6.54 | 6.33 | 6.35 | 6.35 | 6.21 | 6.15 | 6.60 | 6.84 | 7.33 | 7.51 | 7.58 | 7.41 | 7.35 | 7.15 | 6.57 | 6.16 | 6.23 | 6.15 | 6.06 | 5.87 | 5.68 | 5.66 | 5.59 | 5.62 | 5.62 | 5.68 | 5.60 | 5.90 | 5.73 | 5.87 | 5.74 | 5.77 | 5.88 | 5.99 | 5.25 | 5.28 | 5.27 | 5.34 | 5.38 | 5.46 | 5.60 | 5.86 | 6.04 | 6.51 | 5.57 | 6.01 | 6.32 | 6.81 | 7.22 | 7.75 | 8.27 | 8.85 | 9.33 | 9.99 | 10.19 | 9.25 | 9.40 | 9.48 | 9.22 | 9.33 | 9.15 | 8.95 | 8.77 | 8.67 | 7.72 | 6.84 | 6.80 | 6.65 | 6.62 | 6.52 | 6.30 | 6.32 |
| Total current liabilities | 0.59 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.46 | 0.49 | 0.47 | 0.50 | 0.52 | 0.58 | 0.17 | 0.12 | 0.08 | 0.82 | 0.24 | 0.87 | 0.86 | 0.27 | 0.22 | 0.52 | 1.36 | 1.08 | 1.09 | 1.15 | 1.19 | 1.22 | 1.26 | 1.34 | 1.45 | 1.55 | 1.64 | 1.72 | 1.78 | 1.93 | 2.01 | 2.11 | 2.19 | 2.33 | 2.42 | 2.56 | 2.71 | 2.80 | 2.93 | 3.06 | 3.15 | 3.33 | 3.54 | 3.84 | 4.05 | 4.40 | 4.55 | 4.53 | 4.65 | 4.81 | 5.16 | 5.43 | 5.76 | 6.20 | 6.63 | 6.97 | 7.19 | 7.42 | 7.43 | 7.16 | 6.50 | 6.06 | 5.74 | 5.25 | 4.73 | 4.53 | 4.32 | 2.00 | 1.58 | 1.53 | 1.55 | 1.51 | 1.48 | 1.53 | |
| Total non-current liabilities | 0.79 | 1.49 | 0.90 | 0.83 | 0.82 | 0.79 | 0.79 | 1.41 | 1.43 | 0.96 | 0.64 | 0.66 | 0.66 | 0.51 | 1.49 | 0.92 | 0.94 | 1.15 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 1.33 | 1.18 | 1.18 | 1.05 | 1.10 | 1.21 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.32 | 1.32 | 1.32 | 1.33 | 0.83 | 0.82 | 0.81 | 0.87 | 0.86 | 0.93 | 1.00 | 1.04 | 1.04 | 1.03 | 1.03 | 0.67 | 0.67 | 0.67 | 0.71 | 0.94 | 0.97 | 0.97 | 1.06 | 1.04 | 0.80 | 0.80 | 0.82 | 0.67 | 0.78 | 0.78 | 0.63 | 0.60 |
| Total liabilities | 1.38 | 1.49 | 1.45 | 1.39 | 1.40 | 1.37 | 1.38 | 1.41 | 1.43 | 1.47 | 1.48 | 1.51 | 1.57 | 1.57 | 1.61 | 2.03 | 2.23 | 2.46 | 2.63 | 2.66 | 2.67 | 2.66 | 2.64 | 2.19 | 1.91 | 1.92 | 1.99 | 2.02 | 2.05 | 2.10 | 2.17 | 2.28 | 2.38 | 2.46 | 2.55 | 2.61 | 3.26 | 3.19 | 3.29 | 3.23 | 3.43 | 3.64 | 3.84 | 4.01 | 4.10 | 4.23 | 4.35 | 4.45 | 4.62 | 4.86 | 5.15 | 5.36 | 5.73 | 5.38 | 5.34 | 5.45 | 5.68 | 6.02 | 6.36 | 6.76 | 7.24 | 7.66 | 8.00 | 8.21 | 8.09 | 8.10 | 7.83 | 7.21 | 7.01 | 6.71 | 6.32 | 5.90 | 5.68 | 5.12 | 2.81 | 2.40 | 2.19 | 2.33 | 2.30 | 2.11 | 2.13 |
| Total stockholders' equity | 5.04 | 5.15 | 5.17 | 5.15 | 5.14 | 5.17 | 5.29 | 5.12 | 5.10 | 5.07 | 4.85 | 4.84 | 4.78 | 4.64 | 4.54 | 4.57 | 4.61 | 4.86 | 4.88 | 4.91 | 4.73 | 4.70 | 4.51 | 4.38 | 4.24 | 4.31 | 4.16 | 4.04 | 3.82 | 3.58 | 3.49 | 3.31 | 3.23 | 3.15 | 3.13 | 3.00 | 2.65 | 2.55 | 2.58 | 2.51 | 2.34 | 2.24 | 2.15 | 1.24 | 1.19 | 1.04 | 0.98 | 0.93 | 0.84 | 0.74 | 0.70 | 0.68 | 0.78 | 0.20 | 0.67 | 0.87 | 1.13 | 1.20 | 1.39 | 1.51 | 1.61 | 1.67 | 1.98 | 1.97 | 1.16 | 1.30 | 1.65 | 2.02 | 2.32 | 2.43 | 2.63 | 2.87 | 2.99 | 2.59 | 4.03 | 4.40 | 4.46 | 4.30 | 4.22 | 4.19 | 4.20 |
| Common shares outstanding | 218 | 226 | 231 | 238 | 246 | 255 | 261 | 267 | 273 | 279 | 286 | 290 | 295 | 300 | 307 | 314 | 325 | 339 | 354 | 357 | 356 | 356 | 357 | 340 | 365 | 370 | 373 | 377 | 377 | 381 | 383 | 389 | 392 | 372 | 391 | 394 | 402 | 403 | 406 | 446 | 431 | 468 | 468 | 439 | 468 | 439 | 414 | 413 | 413 | 338 | 339 | 339 | 338 | 202 | 202 | 202 | 202 | 202 | 201 | 201 | 201 | 201 | 200 | 182 | 126 | 126 | 124 | 124 | 124 | 124 | 124 | 124 | 84 | 81 | 81 | 82 | 82 | 82 | 84 | 86 | 87 |