MGIC Investment Corporation
MTG | NYSE
$29.72
+$0.27 (+0.92%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 182.15M | 165.3M | 169.31M | 191.1M | 192.48M | 185.46M | 184.7M | 199.97M | 204.23M | 174.1M | 184.5M | 182.84M | 191.05M | 154.55M | 191.44M | 249.63M | 249.27M | 175.01M | 173.93M | 157.98M | 153.05M | 150.02M |
Depreciation & Amortization | 1.95M | -84K | 821K | 900K | 2.53M | 2.69M | 4.03M | 3.43M | 4.48M | 6.49M | 6.23M | 9.63M | 9.18M | 10.19M | 11.43M | 13.3M | 14.13M | 15.4M | 16.19M | 17.35M | 15.05M | 17.42M |
Stock-Based Compensation | 5.83M | 6.43M | 5.66M | 5.91M | 4.78M | 8.09M | 6.48M | 6.56M | 7.18M | 11.11M | 8.52M | 5.58M | 7.84M | 9.68M | 7.1M | 3.33M | 7.77M | 6.57M | 17.1M | n/a | n/a | n/a |
Other Working Capital | 84.69M | -84.69M | 65.05M | 9.72M | -11.17M | 19.19M | -9.6M | -22.86M | -41.27M | -21.7M | -9.88M | -19.85M | -64.1M | 5.07M | -42.39M | -181.02M | -146.68M | -42.03M | -46.09M | -11.98M | -9.08M | 5.88M |
Other Non-Cash Items | -105.33M | 169K | -857K | -162K | 1.43M | -741K | 1.64M | -583K | 276K | 8.51M | 761K | 695K | 4.99M | 7.7M | -1.24M | 29.23M | 11.14M | 22.88M | 35.73M | 11.47M | -2.95M | 23.77M |
Deferred Income Tax | -1.91M | 7.37M | 1.95M | 11.33M | -3.99M | 9.93M | -312K | -1.76M | -1.62M | 6.13M | 4.24M | -2.11M | -2.8M | 1.73M | -6.27M | -1.48M | -2.57M | 5.95M | 597K | -2.27M | 4.23M | 2.64M |
Change in Working Capital | 102.28M | -102.28M | 53.87M | 6.33M | -14.24M | 18.22M | -14.17M | -24.73M | -45.31M | -15.79M | -18M | -26.87M | -65.6M | 28.44M | -36.24M | -171.9M | -146.07M | 2.21M | -42.55M | -21.53M | -17.99M | 6.82M |
Operating Cash Flow | 184.96M | 76.9M | 230.75M | 215.4M | 182.99M | 223.65M | 182.38M | 182.88M | 169.24M | 190.54M | 186.25M | 169.77M | 144.66M | 212.29M | 166.22M | 122.11M | 133.67M | 228.01M | 183.91M | 162.99M | 151.39M | 198.03M |
Capital Expenditures | -473K | -184K | -601K | -279K | -20K | -125K | -514K | -381K | -279K | n/a | -544K | -784K | -308K | -363K | -852K | -256K | -1.26M | -888K | -1.73M | -983K | -964K | -441K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131.39M | -685.23M | -91.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -349.24M | -430.3M | -365.72M | -484.54M | -315.29M | -455.78M | -441.35M | -376.67M | -409.85M | -327.76M | -249.32M | -389.45M | -601.58M | -229.2M | -130.18M | -168.47M | -281.74M | -94.02M | -195.56M | -238.15M | -445.09M | -652.33M |
Sales Maturities Of Investments | 57.41M | 1.04M | 461.87M | 464.85M | 435.72M | 488.28M | 422.1M | -599.73M | 275.75M | 353.73M | 311.6M | 306.48M | 509.89M | 164.38M | 160.56M | 260.1M | 223.14M | 444.35M | 434.71M | 248.3M | 313.21M | 378.27M |
Other Investing Acitivies | 289.5M | 476.23M | n/a | n/a | n/a | n/a | n/a | 962.95M | n/a | n/a | -166K | 24K | 142K | 131.39M | 685.23M | 91.63M | n/a | n/a | n/a | n/a | -964K | -274.06M |
Investing Cash Flow | -2.81M | 46.79M | 95.55M | -19.96M | 120.41M | 32.38M | -19.76M | -13.83M | -134.38M | 25.97M | 61.56M | -83.73M | -91.85M | -65.18M | 29.52M | 91.38M | -59.85M | 349.44M | 237.42M | 9.17M | -132.84M | -274.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.64M | n/a | n/a | -155.21M | -256.34M | -17.9M | -211.97M | -98.61M | n/a | n/a | n/a |
Common Stock Repurchased | -184.68M | -192.37M | -189.19M | -187.87M | -186.41M | -225.18M | -194.66M | -123.6M | -156.03M | -95.18M | -120.49M | -66.5M | -74.04M | -76.15M | -82.51M | -83.99M | -95.43M | -123.64M | -140.82M | -150M | n/a | -6.62M |
Dividend Paid | -31.64M | -35.18M | -33.39M | -34.42M | -30.76M | -33.92M | -32.91M | -33.65M | -30.58M | -33.35M | -31.79M | -32.46M | -28.62M | -30.1M | -29.66M | -30.45M | -24.73M | -26.11M | -25.94M | -27.09M | -20.36M | -20.83M |
Other Financial Acitivies | -238K | -22.16M | n/a | -248K | -33K | -18.87M | -20K | n/a | n/a | -19.05M | -11K | -47K | n/a | -7.2M | 154.8M | -12.22M | -6.39M | -30.8M | -36.91M | -108K | n/a | -6.62M |
Financial Cash Flow | -216.55M | -249.71M | -222.58M | -222.54M | -217.2M | -277.96M | -227.6M | -157.25M | -186.62M | -147.58M | -152.29M | -127.64M | -102.66M | -113.45M | -112.59M | -382.99M | -144.45M | -392.51M | -302.29M | -177.2M | -20.36M | -27.45M |
Net Cash Flow | -34.4M | -126.02M | 103.72M | -27.1M | 86.2M | -21.93M | -64.98M | 11.8M | -151.76M | 68.92M | 95.52M | -41.6M | -49.85M | 33.66M | 83.16M | -169.5M | -70.64M | 184.94M | 119.05M | -5.04M | -1.81M | -103.91M |
Free Cash Flow | 184.49M | 76.72M | 230.15M | 215.12M | 182.97M | 223.53M | 181.86M | 182.5M | 168.96M | 190.54M | 185.7M | 168.98M | 144.35M | 211.92M | 165.37M | 121.86M | 132.41M | 227.12M | 182.18M | 162.01M | 150.43M | 197.59M |
Adj. Free Cash Flow | 178.67M | 70.29M | 224.5M | 209.21M | 178.19M | 215.44M | 175.38M | 175.94M | 161.78M | 179.43M | 177.18M | 163.41M | 136.52M | 202.24M | 158.27M | 118.53M | 124.64M | 220.55M | 165.08M | 162.01M | 150.43M | 197.59M |
Maintenance CapEx | -473K | -84K | -601K | -279K | -20K | n/a | n/a | n/a | n/a | n/a | -544K | -638.02K | -308K | -363K | -852K | -256K | -1.26M | -888K | -1.73M | -983K | -813.53K | -441K |
Growth CapEx | n/a | -100K | n/a | n/a | n/a | -125K | -514K | -381K | -279K | n/a | n/a | -145.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.47K | n/a |
Owner Earnings | 184.49M | 76.82M | 230.15M | 215.12M | 182.97M | 223.65M | 182.38M | 182.88M | 169.24M | 190.54M | 185.7M | 169.13M | 144.35M | 211.92M | 165.37M | 121.86M | 132.41M | 227.12M | 182.18M | 162.01M | 150.58M | 197.59M |
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