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MGIC Investment Corp. MTG Accrued investment income

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Other financials

Income statement

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Revenue$295.4M-2.9%
Net income$182.1M-5.4%
EPS (diluted)$0.86+6.2%

Balance sheet

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Cash & equivalents$207.3M-29.7%
Total debt$155.0M
Total equity$5.0B-2.7%
Total assets$6.5B-0.2%

Cash flow

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Operating cash flow$185.0M+1.1%
CapEx$473.0K+2,265%
Free cash flow$184.5M+0.8%

Valuation

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Market cap$6.25B-1.4%
P/E8.8×+0.5×
P/S5.2×0.0×

Profitability

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Net margin59.2%-3.4pp
FCF margin59.1%-4.2pp

Returns & leverage

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Return on equity13.9%-0.9pp
Debt / equity

Where this comes from

Reported directly by MGIC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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)NoteJune 30, 2026December 31, 2025
Total investment portfolio5,717,4415,807,662
Cash and cash equivalents207,277368,989
Restricted cash and cash equivalents7,8196,525
Accrued investment income57,59458,009
Reinsurance recoverable on loss reserves776,14465,055
Reinsurance recoverable on paid losses75,4374,386
Premiums receivable69,69458,184
Home office and equipment, net31,60432,454

Item 1. Financial Statements

FAQ

What is MGIC Investment Corp.'s accrued investment income?
MGIC Investment Corp. (MTG) reported accrued investment income of $57.59M in Q2 2026.
How has MGIC Investment Corp.'s accrued investment income changed year-over-year?
MGIC Investment Corp.'s accrued investment income decreased by 2.6% year-over-year, from $59.11M to $57.59M.
What is the long-term trend for MGIC Investment Corp.'s accrued investment income?
Over 5 years (2020 to 2025), MGIC Investment Corp.'s accrued investment income has grown at a 3.0% compound annual growth rate (CAGR), from $50M to $58.01M.
What does accrued investment income mean?
This represents investment income that has been earned through interest or dividends but has not yet been received in cash. It serves as a bridge between accrual-based accounting and actual cash inflows from the investment portfolio. A significant increase may indicate timing differences in interest payments or changes in the composition of the investment portfolio.

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