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Other financials

Income statement

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Revenue$295.4M-2.9%
Net income$182.1M-5.4%
EPS (diluted)$0.86+6.2%

Balance sheet

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Cash & equivalents$207.3M-29.7%
Total debt$155.0M
Total equity$5.0B-2.7%
Total assets$6.5B-0.2%

Cash flow

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Operating cash flow$185.0M+1.1%
Free cash flow$184.5M+0.8%

Valuation

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Market cap$6.21B-0.4%
P/E8.8×+0.6×
P/S5.2×+0.1×

Profitability

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Net margin59.2%-3.4pp
FCF margin59.1%-4.2pp

Returns & leverage

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Return on equity13.9%-0.9pp
Debt / equity

Where this comes from

Reported directly by MGIC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: MGIC Investment Corp.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000876437-26-000028
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of investments(779,539)(771,072)
Proceeds from sales of investments58,45041,017
Proceeds from maturity of fixed income securities765,722882,984
Additions to property and equipment(657)(145)
Net cash provided by (used in) investing activities43,976152,784
Cash flows from financing activities:
Repurchase of common stock(377,048)(411,585)
Dividends paid(66,819)(64,677)

Item 1. Financial Statements

FAQ

What is MGIC Investment Corp.'s capex?
MGIC Investment Corp. (MTG) reported capex of $473K in Q2 2026.
How has MGIC Investment Corp.'s capex changed year-over-year?
MGIC Investment Corp.'s capex increased by 2265.0% year-over-year, from $20K to $473K.
What is the long-term trend for MGIC Investment Corp.'s capex?
Over 4 years (2021 to 2025), MGIC Investment Corp.'s capex has grown at a -29.4% compound annual growth rate (CAGR), from $4.12M to $1.03M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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