MGIC Investment Corporation
MTG | NYSE
$29.68
+$0.23 (+0.78%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 738.35M | 762.99M | 712.95M | 865.35M | 634.98M | 446.09M |
Depreciation & Amortization | 6.95M | 18.44M | 35.23M | 54.25M | 66.01M | 57.81M |
Stock-Based Compensation | 24.43M | 31.32M | 31.61M | 24.77M | 17.11M | 13.8M |
Other Working Capital | 82.79M | -92.68M | -84.65M | -397.78M | -30.82M | 241.39M |
Other Non-Cash Items | -334K | 9.85M | 14.14M | 47.66M | 31.05M | 14.16M |
Deferred Income Tax | 19.22M | 2.43M | 1.07M | -4.37M | 5.19M | 27.48M |
Change in Working Capital | 64.18M | -100M | -82.03M | -337.66M | -58.03M | 172.97M |
Operating Cash Flow | 852.8M | 725.03M | 712.96M | 650.01M | 696.32M | 732.31M |
Capital Expenditures | -1.03M | -1.17M | -2M | -3.25M | -4.12M | -3.31M |
Cash Acquisitions | n/a | n/a | n/a | -688.48M | n/a | n/a |
Purchase of Investments | -1.62B | -1.56B | -1.47B | -674.41M | -1.53B | -2.64B |
Sales Maturities Of Investments | 110.93M | 45.09M | 1.29B | 1.09B | 1.37B | 1.87B |
Other Investing Acitivies | 1.74B | 1.37B | n/a | 688.48M | n/a | n/a |
Investing Cash Flow | 228.37M | -142.01M | -179.19M | 410.49M | -160.75M | -772.51M |
Debt Repayment | n/a | n/a | -28.64M | -486.41M | -98.61M | 424.12M |
Common Stock Repurchased | -788.65M | -569.48M | -337.18M | -385.57M | -290.82M | -120M |
Dividend Paid | -132.49M | -130.5M | -122.97M | -110.95M | -94.22M | -82.06M |
Other Financial Acitivies | -19.15M | -19.07M | -7.26M | -49.61M | -43.64M | -54.24M |
Financial Cash Flow | -940.29M | -719.04M | -496.04M | -1.03B | -527.29M | 167.82M |
Net Cash Flow | 140.89M | -136.02M | 37.73M | 27.96M | 8.28M | 127.62M |
Free Cash Flow | 851.77M | 723.86M | 710.96M | 646.76M | 692.2M | 729M |
Adj. Free Cash Flow | 827.34M | 692.53M | 679.36M | 621.99M | 675.09M | 715.2M |
Maintenance CapEx | -817.36K | n/a | -2M | -3.25M | -4.12M | -3.31M |
Growth CapEx | -207.64K | -1.17M | n/a | n/a | n/a | n/a |
Owner Earnings | 851.98M | 725.03M | 710.96M | 646.76M | 692.2M | 729M |
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