Screener
MGIC Investment Corp. MTG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by MGIC Investment Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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) | Note | June 30, 2026 | December 31, 2025 |
|---|---|---|---|
| Equity securities, at fair value (cost 2026 - $16,360; 2025 - $16,286) | 15,274 | 15,322 | |
| Other invested assets, at cost | 1,109 | 1,109 | |
| Total investment portfolio | 5,717,441 | 5,807,662 | |
| Cash and cash equivalents | 207,277 | 368,989 | |
| Restricted cash and cash equivalents | 7,819 | 6,525 | |
| Accrued investment income | 57,594 | 58,009 | |
| Reinsurance recoverable on loss reserves | 7 | 76,144 | 65,055 |
| Reinsurance recoverable on paid losses | 7 | 5,437 | 4,386 |
Item 1. Financial Statements
FAQ
- What is MGIC Investment Corp.'s cash & equivalents?
- MGIC Investment Corp. (MTG) reported cash & equivalents of $207.28M in Q2 2026.
- How has MGIC Investment Corp.'s cash & equivalents changed year-over-year?
- MGIC Investment Corp.'s cash & equivalents decreased by 29.7% year-over-year, from $294.87M to $207.28M.
- 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.
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
Claude