MGIC Investment Corp. MTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $718.19M-7.3% | $738.35M-3.2% | $753.74M-1.2% | $762.61M+2.3% | $774.36M+5.7% | ||
| $4.17M-71.5% | $6.95M-62.3% | $10.16M-50.7% | $12.7M-52.7% | $14.65M-53.5% | ||
| $22.78M-19.5% | $24.43M-22.0% | $25.26M-24.3% | $25.91M-20.0% | $28.31M-14.3% | ||
| -$21.79M— | -$19.22M— | $12.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48.54M— | $93.16M— | —— | —— | —— | ||
| -$19.38M+47.5% | -$27.33M+27.0% | -$31.02M+12.7% | -$33.84M-2.6% | -$36.95M-7.0% | ||
| -$3.16M-15.6% | -$3.32M-14.5% | -$3.11M+8.3% | -$2.85M+24.4% | -$2.73M+35.7% | ||
| $34.09M+182% | $12.22M+127% | -$10.5M+83.8% | -$27.55M+48.1% | -$41.5M+23.2% | ||
| $706.05M-6.9% | $852.8M+17.6% | $804.42M+10.4% | $771.9M+7.8% | $758.15M+9.7% | ||
| $1.08M-16.6% | $1.03M-12.7% | $938K-22.1% | $1.04M-35.3% | $1.3M-20.6% | ||
| $1.6B-5.2% | $1.62B+4.2% | $1.7B+24.4% | $1.59B+15.5% | $1.68B+7.4% | ||
| $91.23M+72.2% | $110.93M+136% | $75.14M-34.2% | $73.26M-39.8% | $52.98M-85.2% | ||
| $262.75M+294% | $248.34M+275% | $133.02M— | $119.19M— | -$135.6M— | ||
| $133.76M+2.1% | $132.49M+1.5% | $132.01M+2.0% | $131.24M+2.4% | $131.07M+3.8% | ||
| $755.84M+8.1% | $788.65M+38.5% | $794.12M+60.3% | $729.85M+66.6% | $699.47M+96.4% | ||
| $22.44M— | $19.15M— | $19.17M— | —— | —— | ||
| -$912.03M-7.4% | -$940.29M-30.8% | -$945.3M-46.8% | -$880.01M-43.3% | -$849.43M-60.2% | ||
| —— | —— | —— | -$714K+97.5% | -$238.68M-427% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$19.22M-690% | -$15.02M-619% | -$10.83M-519% | -$6.63M-371% | ||
| -$3.16M-15.6% | -$3.32M-14.5% | -$3.11M+8.3% | -$2.85M+24.4% | -$2.73M+35.7% | ||
| -$48.54M— | $93.16M— | —— | —— | —— | ||
| $34.09M+182% | $12.22M+127% | -$10.5M+83.8% | -$27.55M+48.1% | -$41.5M+23.2% | ||
| $11.87M— | $648K— | -$1.59M— | —— | —— | ||
| $21.32M+68.4% | $17.77M+27.1% | $12.24M— | $11.44M— | $12.66M— | ||
| —— | —— | —— | —— | —— | ||
| -$19.38M+47.5% | -$27.33M+27.0% | -$31.02M+12.7% | -$33.84M-2.6% | -$36.95M-7.0% | ||
| -$576K+3.4% | $334K+103% | -$2.17M+75.8% | -$1.75M+83.0% | -$596K+96.0% | ||
| $91.23M+72.2% | $110.93M+136% | $75.14M-34.2% | $73.26M-39.8% | $52.98M-85.2% | ||
| —— | —— | —— | —— | —— | ||
| $704.96M-6.9% | $851.77M+17.7% | $803.49M+10.4% | $770.86M+7.9% | $756.85M+9.8% | ||
| $704.96M-6.9% | $851.77M+17.7% | $803.49M+10.4% | $770.86M+7.9% | $756.85M+9.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.