MGIC Investment Corp. MTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $165.3M-10.9% | $169.31M-8.3% | $191.1M-4.4% | $192.48M-5.8% | $185.46M+6.5% | ||
| -$84K-103% | $821K-79.6% | $900K-73.8% | $2.53M-43.5% | $2.69M-58.5% | ||
| $6.43M-20.5% | $5.66M-12.7% | $5.91M-9.9% | $4.78M-33.4% | $8.09M-27.2% | ||
| $7.37M-25.8% | -$36.49M-605% | $11.33M— | -$3.99M— | $9.93M+62.0% | ||
| $29.06M-25.1% | —— | —— | —— | $38.77M-23.4% | ||
| -$80.62M-232% | $23.47M— | $8.21M-8.2% | $397K— | $61.09M+53.3% | ||
| -$420K+95.0% | -$5.5M+40.1% | -$6.52M+30.1% | -$6.94M+31.0% | -$8.37M+5.3% | ||
| -$422K+27.2% | -$1.02M-24.9% | -$880K-42.4% | -$840K-16.7% | -$580K+22.1% | ||
| $24.24M+922% | $22.72M— | $6K+100% | -$12.88M+52.0% | $2.37M+354% | ||
| $76.9M-65.6% | $230.75M+26.5% | $215.4M+17.8% | $182.99M+8.1% | $223.65M+17.4% | ||
| $184K+47.2% | $601K+16.9% | $279K-26.8% | $20K-92.8% | $125K— | ||
| $430.3M-5.6% | $365.72M-17.1% | $484.54M+28.6% | $315.29M-23.1% | $455.78M+39.1% | ||
| $1.04M-95.0% | $51.13M+233% | $18.78M+11.1% | $20.28M— | $20.74M+39.7% | ||
| $46.79M+44.5% | $95.55M+583% | $0+100% | $120.41M+190% | $32.38M+24.7% | ||
| $35.18M+3.7% | $33.39M+1.4% | $34.42M+2.3% | $30.76M+0.6% | $33.92M+1.7% | ||
| $192.37M-14.6% | $189.19M-2.8% | $187.87M+52.0% | $186.41M+19.5% | $225.18M+137% | ||
| $22.16M+17.4% | $0-100% | $248K— | $33K— | $18.87M-0.9% | ||
| -$249.71M+10.2% | -$222.58M+2.2% | -$222.54M-41.5% | -$217.2M-16.4% | -$277.96M-88.3% | ||
| -$126.02M-475% | $103.72M+260% | —— | $86.2M+157% | -$21.93M-132% | ||
| -$753K+67.2% | —— | -$2.42M— | —— | -$2.3M-237% | ||
| —— | -$4.81M-690% | -$4.81M-690% | -$4.81M-690% | -$4.81M-690% | ||
| -$422K+27.2% | -$1.02M-24.9% | -$880K-42.4% | -$840K-16.7% | -$580K+22.1% | ||
| -$80.62M-232% | $23.47M— | $8.21M-8.2% | $397K— | $61.09M+53.3% | ||
| $24.24M+922% | $22.72M— | $6K+100% | -$12.88M+52.0% | $2.37M+354% | ||
| $9.96M+889% | $1.65M+381% | -$705K— | $963K— | -$1.26M+48.8% | ||
| $8.13M+77.4% | $7.49M+283% | $3.78M+26.9% | $1.92M-39.1% | $4.58M-22.3% | ||
| $489K-79.2% | -$2.03M— | —— | —— | $2.35M-74.8% | ||
| -$420K+95.0% | -$5.5M+40.1% | -$6.52M+30.1% | -$6.94M+31.0% | -$8.37M+5.3% | ||
| -$169K-123% | $857K+152% | $162K-72.2% | -$1.43M-417% | $741K+109% | ||
| $1.04M-95.0% | $51.13M+233% | $18.78M+11.1% | $20.28M— | $20.74M+39.7% | ||
| $476.23M+1.9% | —— | $446.08M+28.8% | $415.44M+49.6% | $467.54M+38.0% | ||
| $76.72M-65.7% | $230.15M+26.6% | $215.12M+17.9% | $182.97M+8.3% | $223.53M+17.3% | ||
| $76.72M-65.7% | $230.15M+26.6% | $215.12M+17.9% | $182.97M+8.3% | $223.53M+17.3% |
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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.