MGIC INVESTMENT CORP (MTG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MTG - US5528481030 - Common Stock
27.99 USD
+0.07 (+0.25%)
27.99 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 266.90M | 229.49M | 363.67M | 327.40M | 284.70M | |||
| Insurance Receivables | 56.53M | 57.54M | 58.50M | 58.00M | 56.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.74M | 35.68M | 38.76M | 41.40M | 45.60M | |||
| Investments And Advances | 5.88B | 5.87B | 5.74B | 5.42B | 6.61B | |||
| Other Non-Current Assets | 64.38M | 75.02M | 86.76M | 130.30M | 20.30M | |||
| TOTAL ASSETS | 6.63B | 6.55B | 6.54B | 6.21B | 7.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 139.59M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 139.59M | N/A | N/A | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 645.77M | 644.67M | 643.20M | 662.80M | 1.15B | |||
| Other Non-Current Liabilities | 116.90M | 147.17M | 160.01M | 155.00M | 191.70M | |||
| Total Non-Current Liabilities | 1.31B | N/A | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 1.45B | 1.37B | 1.47B | 1.57B | 2.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.30B | 3.40B | 4.59B | 4.00B | 3.25B | |||
| Additional Paid In Capital | 1.81B | 1.81B | 1.81B | 1.80B | 1.79B | |||
| Common Shares | 226.16M | 248.45M | 371.35M | 371.40M | 371.40M | |||
| Treasury Stock | N/A | 0.00 | -1.38B | -1.05B | -675.30M | |||
| Other Shareholders' Equity | -26.23M | -30.28M | -49.33M | -73.00M | -30.30M | |||
| Shares Outstanding | 226.16M | 248.45M | 272.49M | 293.40M | 320.30M | |||
| Tangible Book Value per Share | 22.87 | 20.82 | 18.61 | 15.82 | 15.18 | |||
| Total Shareholders' Equity | 5.17B | 5.17B | 5.07B | 4.64B | 4.86B | |||
| TOTAL LIABILITIES AND EQUITY | 6.63B | 6.55B | 6.54B | 6.21B | 7.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.14 | 0.24 | |||
| Return On Assets (ROA) | 11.38% | 11.65% | 10.90% | 13.93% | 8.67% | |||
| Return On Equity (ROE) | 14.57% | 14.75% | 14.06% | 18.64% | 13.06% | |||
| Return On Invested Capital (ROIC) | 11.99% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.51% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.51% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21