MGIC Investment Corp. MTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $165.3M-2.4% | $169.31M-11.4% | $191.1M-0.7% | $192.48M+3.8% | $185.46M+0.4% | ||
| -$84K-110% | $821K-8.8% | $900K-64.5% | $2.53M-5.9% | $2.69M-33.2% | ||
| $6.43M+13.7% | $5.66M-4.2% | $5.91M+23.5% | $4.78M-40.9% | $8.09M+24.8% | ||
| $7.37M+120% | -$36.49M-422% | $11.33M+384% | -$3.99M-140% | $9.93M+292% | ||
| $29.06M— | —— | —— | —— | $38.77M— | ||
| -$80.62M-444% | $23.47M+186% | $8.21M+1,969% | $397K-99.4% | $61.09M— | ||
| -$420K+92.4% | -$5.5M+15.7% | -$6.52M+6.0% | -$6.94M+17.1% | -$8.37M+8.9% | ||
| -$422K+58.5% | -$1.02M-15.6% | -$880K-4.8% | -$840K-44.8% | -$580K+28.7% | ||
| $24.24M+6.7% | $22.72M+378,633% | $6K+100% | -$12.88M-643% | $2.37M— | ||
| $76.9M-66.7% | $230.75M+7.1% | $215.4M+17.7% | $182.99M-18.2% | $223.65M+22.6% | ||
| $184K-69.4% | $601K+115% | $279K+1,295% | $20K-84.0% | $125K-75.7% | ||
| $430.3M+17.7% | $365.72M-24.5% | $484.54M+53.7% | $315.29M-30.8% | $455.78M+3.3% | ||
| $1.04M-98.0% | $51.13M+172% | $18.78M-7.4% | $20.28M-2.2% | $20.74M+35.1% | ||
| $46.79M-51.0% | $95.55M— | $0-100% | $120.41M+272% | $32.38M+264% | ||
| $35.18M+5.4% | $33.39M-3.0% | $34.42M+11.9% | $30.76M-9.3% | $33.92M+3.1% | ||
| $192.37M+1.7% | $189.19M+0.7% | $187.87M+0.8% | $186.41M-17.2% | $225.18M+15.7% | ||
| $22.16M— | $0-100% | $248K+652% | $33K-99.8% | $18.87M+94,240% | ||
| -$249.71M-12.2% | -$222.58M0.0% | -$222.54M-2.5% | -$217.2M+21.9% | -$277.96M-22.1% | ||
| -$126.02M-221% | $103.72M— | —— | $86.2M+493% | -$21.93M+66.2% | ||
| -$753K— | —— | -$2.42M— | —— | -$2.3M-239% | ||
| —— | -$4.81M0.0% | -$4.81M0.0% | -$4.81M0.0% | -$4.81M-690% | ||
| -$422K+58.5% | -$1.02M-15.6% | -$880K-4.8% | -$840K-44.8% | -$580K+28.7% | ||
| -$80.62M-444% | $23.47M+186% | $8.21M+1,969% | $397K-99.4% | $61.09M— | ||
| $24.24M+6.7% | $22.72M+378,633% | $6K+100% | -$12.88M-643% | $2.37M— | ||
| $9.96M+502% | $1.65M+334% | -$705K-173% | $963K+176% | -$1.26M-114% | ||
| $8.13M+8.5% | $7.49M+97.9% | $3.78M+97.4% | $1.92M-58.2% | $4.58M+135% | ||
| $489K+124% | -$2.03M— | —— | —— | $2.35M— | ||
| -$420K+92.4% | -$5.5M+15.7% | -$6.52M+6.0% | -$6.94M+17.1% | -$8.37M+8.9% | ||
| -$169K-120% | $857K+429% | $162K+111% | -$1.43M-292% | $741K+145% | ||
| $1.04M-98.0% | $51.13M+172% | $18.78M-7.4% | $20.28M-2.2% | $20.74M+35.1% | ||
| $476.23M— | —— | $446.08M+7.4% | $415.44M-11.1% | $467.54M— | ||
| $76.72M-66.7% | $230.15M+7.0% | $215.12M+17.6% | $182.97M-18.1% | $223.53M+22.9% | ||
| $76.72M-66.7% | $230.15M+7.0% | $215.12M+17.6% | $182.97M-18.1% | $223.53M+22.9% |
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- Where does MGIC Investment Corp.'s cash flow data come from?
- Every line is extracted from MGIC Investment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.