Skip to content
OpenCapital
Get started

MGIC Investment Corp. MTG Cash & Equivalents

Cash & Equivalents at other companies

Radian Group logo
Radian GroupRDN
$95.34M+236%
Arch Capital Group logo
Arch Capital GroupACGL
$1.78B-10.3%
ESN
Essent GroupESNT
$128.26M-38.4%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$549.04M-13.6%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$219.51M+4.0%
Genworth Financial logo
Genworth FinancialGNW
——

Other financials

Income statement

See full
Revenue$297.1M-3.0%
Net income$165.3M-10.9%
EPS (diluted)$0.76+1.3%

Balance sheet

See full
Total debt$155.0M—
Total equity$5.0B-2.0%
Total assets$6.4B-1.8%

Cash flow

See full
Operating cash flow$76.9M-65.6%
CapEx$184.0K+47.2%
Free cash flow$76.7M-65.7%

Valuation

See full
Market cap$5.51B-6.1%

Profitability

See full
Net margin59.6%-3.9pp
FCF margin58.5%-3.5pp

Returns & leverage

See full
Return on equity14.1%-1.0pp
Debt / equity0×—

Where this comes from

Reported directly by MGIC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MGIC Investment Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGIC Investment Corp.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGIC Investment Corp.'s cash & equivalents?
MGIC Investment Corp. (MTG) reported cash & equivalents of $235.09M in Q1 2026.
How has MGIC Investment Corp.'s cash & equivalents changed year-over-year?
MGIC Investment Corp.'s cash & equivalents increased by 13.6% year-over-year, from $206.99M to $235.09M.
What is the long-term trend for MGIC Investment Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), MGIC Investment Corp.'s cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $287.95M to $368.99M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.