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MGIC Investment Corp. MTG Financing Cash Flow

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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$6.21B-0.4%
P/E8.8×+0.6×
P/S5.2×+0.1×

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:NetCashProvidedByUsedInFinancingActivities.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Repurchase of common stock(377,048)(411,585)
Dividends paid(66,819)(64,677)
Payment of withholding taxes related to share-based compensation net share settlement(22,393)(18,901)
Net cash provided by (used in) financing activities(466,260)(495,163)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents(160,418)64,268
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period375,514234,627
Cash and cash equivalents and restricted cash and cash equivalents at end of period$215,096$298,895

Item 1. Financial Statements

FAQ

What is MGIC Investment Corp.'s financing cash flow?
MGIC Investment Corp. (MTG) reported financing cash flow of -$216.55M in Q2 2026.
How has MGIC Investment Corp.'s financing cash flow changed year-over-year?
MGIC Investment Corp.'s financing cash flow increased by 0.3% year-over-year, from -$217.2M to -$216.55M.
What is the long-term trend for MGIC Investment Corp.'s financing cash flow?
Over 4 years (2021 to 2025), MGIC Investment Corp.'s financing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$527.29M to -$940.29M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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