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MGIC Investment Corp. MTG Premiums receivable

Premiums receivable at other companies

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Arch Capital GroupACGL
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$47.4M+2.0%
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Axis Capital HoldersAXS
$3.88B+4.1%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$235.1M+13.6%
Total debt$155.0M
Total equity$5.0B-2.0%
Total assets$6.4B-1.8%

Cash flow

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

Valuation

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Market cap$5.51B-6.1%
P/E7.7×+0.1×
P/S4.6×-0.2×

Profitability

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

Returns & leverage

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Return on equity14.1%-1.0pp
Debt / equity

Where this comes from

Reported directly by MGIC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:PremiumsReceivableAtCarryingValue.

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

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Questions, answered.

What is MGIC Investment Corp.'s premiums receivable?
MGIC Investment Corp. (MTG) reported premiums receivable of $68.14M in Q1 2026.
How has MGIC Investment Corp.'s premiums receivable changed year-over-year?
MGIC Investment Corp.'s premiums receivable increased by 21.1% year-over-year, from $56.27M to $68.14M.
What is the long-term trend for MGIC Investment Corp.'s premiums receivable?
Over 5 years (2020 to 2025), MGIC Investment Corp.'s premiums receivable has grown at a 0.8% compound annual growth rate (CAGR), from $56.04M to $58.18M.
What does premiums receivable mean?
This represents insurance premiums that have been billed to policyholders but have not yet been collected in cash. It is a key indicator of the company's ability to convert its core revenue stream into actual cash flow. High levels of receivables relative to total premiums may suggest potential collection issues or changes in payment terms.