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 | 6,166.75 | 6,081.17 | 6,086.78 | 5,737.08 | 6,872.27 | 6,949.55 | 5,899.74 | 5,310.91 | 5,090.41 | 4,847.76 | 4,844.33 | 4,827.76 | 5,216.95 | 5,257.90 | 6,819.45 | 8,762.44 | 1,372.90 | 1,167.23 | 455.81 | 473.99 |
| Accounts receivable, net | 58.18 | 170.08 | 160.47 | 159.50 | 66.91 | 151.76 | 78.75 | 91.37 | 48.47 | 50.49 | 44.49 | 213.21 | 139.18 | 188.28 | 71.07 | 79.57 | 365.33 | 468.07 | 973.00 | 101.49 |
| Inventories | -6,188.48 | -1,006.66 | -755.00 | -796.01 | -701.96 | 5,217.06 | 5,048.48 | 4,749.71 | 4,714.99 | 4,750.82 | 4,922.11 | 4,313.71 | 0.00 | 0.00 | ||||||
| Other current assets | -433.70 | 5.14 | 6.98 | 5.53 | 755.00 | -7,101.30 | -5,978.49 | 741.05 | -59.59 | -62.59 | -53.45 | 773.16 | 1,220.49 | 2,222.92 | 5,820.90 | -1,383.72 | -1,551.07 | -1,565.41 | -1,261.93 | -395.23 |
| Total current assets | 375.51 | 6,256.39 | 6,254.23 | 5,902.11 | 351.60 | 383.00 | 183.49 | 5,366.00 | 5,137.21 | 4,893.02 | 4,887.15 | 4,864.94 | 5,258.92 | 5,322.79 | 6,887.77 | 8,838.96 | 1,185.74 | 395.15 | 288.93 | 293.74 |
| Total non-current assets | 6,639.49 | 290.84 | 284.15 | 311.68 | 6,649.26 | 6,726.96 | 5,805.34 | 311.80 | 482.29 | 841.51 | 992.40 | 401.50 | 342.47 | 251.53 | 328.46 | 494.68 | 7,284.02 | 7,077.79 | 5,930.84 | 285.03 |
| Total assets | 6,639.49 | 6,547.24 | 6,538.38 | 6,213.79 | 7,325.01 | 7,354.53 | 6,229.57 | 5,677.80 | 5,619.50 | 5,734.53 | 5,879.55 | 5,266.43 | 5,601.39 | 5,574.32 | 7,216.23 | 9,333.64 | 9,404.42 | 9,146.73 | 7,716.36 | 6,621.67 |
| Total current liabilities | 583.02 | 663.16 | 753.28 | 817.34 | 784.83 | 532.17 | 1,264.33 | 1,634.54 | 2,006.95 | 2,420.38 | 2,933.10 | 3,539.60 | 4,552.90 | 5,159.50 | 6,627.60 | 7,432.90 | 5,741.60 | 4,323.70 | 1,544.50 | |
| Total non-current liabilities | 1,491.94 | 791.84 | 803.21 | 817.78 | 1,146.71 | 1,243.19 | 832.74 | 831.59 | 830.43 | 1,178.74 | 1,211.82 | 1,296.40 | 1,317.30 | 824.50 | 859.90 | 1,037.00 | 668.90 | 1,074.00 | 798.30 | 781.30 |
| Total liabilities | 1,491.94 | 1,374.86 | 1,466.36 | 1,571.05 | 1,146.71 | 2,655.54 | 1,920.34 | 2,095.91 | 2,464.97 | 3,185.69 | 3,643.41 | 4,229.53 | 4,856.85 | 5,377.38 | 6,019.42 | 7,664.59 | 8,101.84 | 6,712.50 | 5,122.02 | 2,325.79 |
| Total stockholders' equity | 5,147.55 | 5,172.38 | 5,072.02 | 4,642.74 | 6,178.30 | 4,698.99 | 4,309.23 | 3,581.89 | 3,154.53 | 2,548.84 | 2,236.14 | 1,036.90 | 744.54 | 196.94 | 1,196.82 | 1,669.06 | 1,302.58 | 2,434.23 | 2,594.34 | 4,295.88 |
| 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 | 5,938.21 | 6,166.75 | 6,135.50 | 6,097.20 | 6,092.02 | 6,081.17 | 6,252.69 | 6,071.76 | 6,104.06 | 6,086.78 | 1,972.00 | 5,913.76 | 5,922.27 | 5,737.08 | 5,642.96 | 6,123.01 | 6,413.03 | 6,872.27 | 7,074.16 | 7,143.04 | 6,994.25 | 6,949.55 | 6,724.77 | 6,228.98 | 5,824.15 | 5,899.74 | 5,846.88 | 5,730.95 | 5,553.87 | 5,310.91 | 5,247.43 | 5,125.29 | 5,114.75 | 5,090.41 | 4,968.09 | 4,836.33 | 5,076.36 | 4,847.76 | 5,000.59 | 4,867.05 | 4,814.10 | 4,844.33 | 4,978.50 | 4,767.88 | 4,830.39 | 4,827.76 | 4,891.13 | 4,974.28 | 5,075.81 | 5,216.95 | 5,538.59 | 5,630.79 | 6,176.50 | 5,257.90 | 5,657.17 | 5,964.82 | 6,438.86 | 6,819.45 | 7,324.83 | 7,785.02 | 8,315.75 | 8,762.44 | 9,289.13 | 9,481.87 | 1,372.68 | 1,372.90 | 918.73 | 1,154.98 | 1,212.70 | 1,532.38 | 1,088.03 | 1,060.66 | 1,087.24 | 455.81 | 467.80 | 356.14 | 313.26 | 473.99 | 257.41 | 106.44 | 397.24 |
| Accounts receivable, net | 202.48 | 58.18 | 173.14 | 172.16 | 168.75 | 170.08 | 163.85 | 99.83 | 95.79 | 101.70 | 98.81 | 91.78 | 90.28 | 104.32 | 104.25 | 111.82 | 122.26 | 66.91 | 163.94 | 168.50 | 158.61 | 151.76 | 138.18 | 118.82 | 80.89 | 78.75 | 72.94 | 92.80 | 86.54 | 91.37 | 33.28 | 37.05 | 45.47 | 48.47 | 45.88 | 44.78 | 103.69 | 50.49 | 98.92 | 96.59 | 92.16 | 44.49 | 94.60 | 254.30 | 235.61 | 213.21 | 193.63 | 118.21 | 120.99 | 139.18 | 150.26 | 160.65 | 182.10 | 188.28 | 68.64 | 67.92 | 67.73 | 71.07 | 73.90 | 74.72 | 75.84 | 79.57 | 87.31 | 91.78 | 353.65 | 365.33 | 95.31 | 95.83 | 96.92 | 468.07 | 515.01 | 365.58 | 886.12 | 973.00 | 480.12 | 189.43 | 120.50 | 101.49 | 97.33 | 97.27 | 106.82 |
| Inventories | -6,171.58 | -7,037.19 | -6,188.48 | -2,855.23 | -6,798.19 | -6,795.96 | -1,006.66 | -6,282.05 | -917.74 | -662.19 | -7,776.25 | -7,886.49 | 5,795.00 | 5,734.83 | 5,586.43 | 5,349.18 | 5,217.06 | 5,035.18 | 4,992.90 | 4,993.68 | 5,048.48 | 4,775.97 | 4,765.92 | 4,706.32 | 4,749.71 | 4,777.90 | 4,617.45 | 4,615.24 | 4,714.99 | 4,649.82 | 4,752.95 | 4,777.96 | 4,750.82 | 4,748.53 | 4,657.73 | 4,807.41 | 4,922.11 | 5,039.46 | 5,015.41 | 4,626.61 | 4,313.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Other current assets | 14.41 | -58.18 | 4.89 | 4.02 | 5.71 | 5.14 | 10.99 | -6,171.58 | -6,199.85 | -6,188.48 | -2,070.81 | -6,005.54 | -6,012.55 | -5,841.40 | -5,747.22 | -6,234.82 | -6,535.29 | 755.00 | -7,238.10 | -7,311.54 | -7,152.86 | -7,101.30 | -6,862.95 | -6,347.80 | -5,905.04 | -5,978.49 | 645.27 | 698.42 | 736.05 | 741.05 | -36.39 | -40.35 | -49.19 | -59.59 | -57.76 | -58.14 | 861.08 | -62.59 | 715.59 | -59.86 | -51.26 | -53.45 | 0.19 | 58.09 | 50.12 | 47.62 | 44.23 | 40.26 | 38.07 | 36.24 | -87.88 | -100.93 | -112.39 | 0.84 | 4,923.85 | 5,398.83 | 5,533.47 | 5,820.90 | 6,457.30 | 6,745.77 | 7,202.49 | 7,457.88 | -2,253.41 | -2,487.35 | -1,171.78 | -1,551.07 | -965.03 | -1,104.02 | -1,309.62 | -1,565.41 | -1,603.05 | -1,426.24 | -1,973.36 | -1,261.93 | 8.56 | 8.64 | 9.12 | -395.23 | -354.74 | -203.71 | -313.42 |
| Total current assets | 6,155.10 | 375.51 | 6,313.52 | 6,273.39 | 6,266.48 | 6,256.39 | 6,427.53 | 1,360.16 | 431.35 | 370.64 | 275.13 | 316.72 | 358.21 | 240.27 | 241.98 | 6,138.34 | 6,535.29 | 444.41 | 176.43 | 178.64 | 182.93 | 74.45 | 380.06 | 366.72 | 365.30 | 5,975.75 | 5,898.68 | 5,788.44 | 5,605.46 | 5,366.00 | 5,299.07 | 5,181.50 | 5,167.45 | 5,137.21 | 5,014.79 | 4,880.46 | 5,121.10 | 4,893.02 | 5,040.79 | 4,903.78 | 4,855.00 | 4,887.15 | 5,024.45 | 4,817.29 | 4,886.54 | 4,864.94 | 4,931.23 | 5,007.00 | 5,109.75 | 5,258.92 | 5,540.62 | 5,630.17 | 6,246.21 | 5,322.79 | 5,722.89 | 6,029.90 | 6,503.81 | 6,887.77 | 7,396.03 | 7,857.10 | 8,388.52 | 8,838.96 | 9,373.32 | 9,570.64 | 818.12 | 1,185.74 | 869.72 | 1,008.19 | 1,212.70 | 395.15 | 1,088.03 | 1,060.66 | 1,087.24 | 1,297.18 | 417.80 | 183.39 | 255.04 | 293.74 | 257.41 | 106.44 | 206.60 |
| Total non-current assets | 261.65 | 312.12 | 268.94 | 268.66 | 290.84 | 250.26 | 6,523.92 | 6,535.25 | 6,134.43 | 132.03 | 110.78 | 100.17 | 5,081.12 | 5,459.07 | 75.62 | 5,996.29 | 45.61 | 6,958.40 | 7,025.34 | 6,872.66 | 5,736.89 | 6,410.32 | 5,927.95 | 8.87 | 253.82 | 248.07 | 267.10 | 264.63 | 311.80 | 358.04 | 410.51 | 448.89 | 482.29 | 661.08 | 719.71 | 782.79 | 841.51 | 832.26 | 841.01 | 918.41 | 992.40 | 983.70 | 429.50 | 396.19 | 401.50 | 408.15 | 372.14 | 355.24 | 342.47 | 316.92 | 413.34 | 262.29 | 251.53 | 286.00 | 288.74 | 308.31 | 328.46 | 351.27 | 412.64 | 459.45 | 494.68 | 613.44 | 614.45 | 7,498.98 | 8,218.68 | 7,884.22 | 7,508.42 | 7,456.50 | 3,062.21 | 6,682.74 | 6,764.05 | 6,210.76 | 5,930.84 | 5,444.02 | 5,430.17 | 5,360.00 | 6,327.93 | 5,282.29 | 5,304.78 | 5,269.66 | |
| Total assets | 6,416.75 | 6,639.49 | 6,625.64 | 6,542.33 | 6,535.14 | 6,547.24 | 6,677.78 | 6,523.92 | 6,535.25 | 6,538.38 | 6,331.68 | 6,353.45 | 6,352.29 | 6,213.79 | 6,154.12 | 6,599.61 | 6,844.80 | 7,325.01 | 7,511.31 | 7,575.73 | 7,407.02 | 7,354.53 | 7,149.51 | 6,574.59 | 6,155.29 | 6,229.57 | 6,146.75 | 6,055.54 | 5,870.10 | 5,677.80 | 5,657.11 | 5,592.02 | 5,616.35 | 5,619.50 | 5,675.87 | 5,600.17 | 5,903.89 | 5,734.53 | 5,873.05 | 5,744.79 | 5,773.40 | 5,879.55 | 5,989.75 | 5,246.78 | 5,282.73 | 5,266.43 | 5,339.38 | 5,379.14 | 5,465.00 | 5,601.39 | 5,857.54 | 6,043.51 | 6,508.50 | 5,574.32 | 6,008.89 | 6,318.64 | 6,812.11 | 7,216.23 | 7,747.30 | 8,269.74 | 8,847.97 | 9,333.64 | 9,986.76 | 10,185.09 | 9,250.42 | 9,404.42 | 9,480.99 | 9,222.03 | 9,332.68 | 9,146.73 | 8,953.13 | 8,770.58 | 8,668.40 | 7,716.36 | 6,838.39 | 6,798.91 | 6,647.69 | 6,621.67 | 6,515.19 | 6,303.26 | 6,324.22 |
| Total current liabilities | 591.73 | 550.69 | 557.20 | 577.02 | 583.02 | 590.13 | 455.68 | 493.69 | 472.08 | 503.93 | 521.77 | 584.01 | 167.97 | 122.23 | 75.62 | 822.75 | 242.43 | 865.95 | 856.98 | 273.55 | 219.06 | 516.77 | 1,357.92 | 1,080.43 | 1,087.60 | 1,154.68 | 1,187.71 | 1,222.04 | 1,264.33 | 1,337.00 | 1,447.00 | 1,554.00 | 1,635.00 | 1,716.00 | 1,775.00 | 1,927.00 | 2,007.00 | 2,112.00 | 2,185.00 | 2,333.00 | 2,420.00 | 2,564.00 | 2,712.00 | 2,801.00 | 2,934.00 | 3,059.00 | 3,152.00 | 3,328.00 | 3,540.00 | 3,837.00 | 4,046.00 | 4,397.00 | 4,552.00 | 4,526.00 | 4,645.00 | 4,813.00 | 5,159.00 | 5,432.00 | 5,761.00 | 6,196.00 | 6,628.00 | 6,972.00 | 7,187.00 | 7,418.00 | 7,433.00 | 7,161.00 | 6,497.00 | 6,064.00 | 5,742.00 | 5,251.00 | 4,732.00 | 4,528.00 | 4,324.00 | 2,003.00 | 1,580.00 | 1,526.00 | 1,545.00 | 1,513.00 | 1,482.00 | 1,531.00 | |
| Total non-current liabilities | 787.74 | 1,491.94 | 902.26 | 830.18 | 818.23 | 791.84 | 793.58 | 1,407.00 | 1,432.90 | 960.98 | 642.83 | 663.55 | 663.18 | 510.69 | 1,491.83 | 917.91 | 935.28 | 1,146.71 | 1,244.79 | 1,244.26 | 1,243.73 | 1,243.19 | 1,242.65 | 833.32 | 833.03 | 832.74 | 832.45 | 832.16 | 831.87 | 831.59 | 831.00 | 831.00 | 831.00 | 830.00 | 830.00 | 830.00 | 1,329.00 | 1,179.00 | 1,178.00 | 1,048.00 | 1,097.00 | 1,212.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,317.00 | 1,317.00 | 1,317.00 | 1,334.00 | 825.00 | 815.00 | 806.00 | 868.00 | 860.00 | 926.00 | 996.00 | 1,044.00 | 1,037.00 | 1,031.00 | 1,025.00 | 674.00 | 669.00 | 671.00 | 708.00 | 944.00 | 971.00 | 967.00 | 1,062.00 | 1,041.00 | 798.00 | 803.00 | 819.00 | 666.00 | 781.00 | 782.00 | 631.00 | 598.00 |
| Total liabilities | 1,379.46 | 1,491.94 | 1,452.94 | 1,387.38 | 1,395.25 | 1,374.86 | 1,383.71 | 1,407.00 | 1,432.90 | 1,466.36 | 1,476.97 | 1,509.19 | 1,574.64 | 1,571.05 | 1,614.06 | 2,026.59 | 2,234.45 | 2,463.63 | 2,633.89 | 2,661.02 | 2,674.72 | 2,655.54 | 2,635.89 | 2,191.23 | 1,913.46 | 1,920.34 | 1,987.13 | 2,019.87 | 2,053.91 | 2,095.91 | 2,167.58 | 2,278.14 | 2,384.94 | 2,464.97 | 2,545.72 | 2,605.11 | 3,256.36 | 3,185.69 | 3,289.97 | 3,233.11 | 3,430.00 | 3,643.41 | 3,841.23 | 4,008.50 | 4,097.17 | 4,229.53 | 4,354.87 | 4,447.53 | 4,624.28 | 4,856.85 | 5,154.49 | 5,362.85 | 5,730.82 | 5,377.38 | 5,340.91 | 5,451.41 | 5,680.56 | 6,019.42 | 6,358.48 | 6,756.88 | 7,239.67 | 7,664.59 | 8,003.32 | 8,212.36 | 8,092.46 | 8,101.84 | 7,831.89 | 7,205.02 | 7,008.01 | 6,712.50 | 6,324.50 | 5,904.19 | 5,681.67 | 5,122.02 | 2,806.10 | 2,399.34 | 2,192.27 | 2,325.79 | 2,295.09 | 2,113.32 | 2,128.69 |
| Total stockholders' equity | 5,037.29 | 5,147.55 | 5,172.70 | 5,154.94 | 5,139.88 | 5,172.38 | 5,294.08 | 5,116.92 | 5,102.34 | 5,072.02 | 4,854.71 | 4,844.26 | 4,777.64 | 4,642.74 | 4,540.06 | 4,573.02 | 4,610.36 | 4,861.38 | 4,877.42 | 4,914.71 | 4,732.29 | 4,698.99 | 4,513.62 | 4,383.36 | 4,241.83 | 4,309.23 | 4,159.62 | 4,035.67 | 3,816.18 | 3,581.89 | 3,489.53 | 3,313.88 | 3,231.41 | 3,154.53 | 3,130.15 | 2,995.06 | 2,647.53 | 2,548.84 | 2,583.08 | 2,511.68 | 2,343.40 | 2,236.14 | 2,148.52 | 1,238.28 | 1,185.56 | 1,036.90 | 984.51 | 931.62 | 840.72 | 744.54 | 703.05 | 680.66 | 777.68 | 196.94 | 667.98 | 867.22 | 1,131.55 | 1,196.82 | 1,388.83 | 1,512.86 | 1,608.31 | 1,669.06 | 1,983.45 | 1,972.73 | 1,157.95 | 1,302.58 | 1,649.10 | 2,017.01 | 2,324.67 | 2,434.23 | 2,628.63 | 2,866.40 | 2,986.72 | 2,594.34 | 4,032.29 | 4,399.57 | 4,455.42 | 4,295.88 | 4,220.09 | 4,189.94 | 4,195.53 |
| 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 |