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MGIC Investment Corp. MTG Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: MGIC Investment Corp.’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000876437-26-000022
(In thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sales of investments1,04020,737
Proceeds from maturity of fixed income securities476,227467,543
Additions to property and equipment(184)(125)
Net cash provided by (used in) investing activities46,78632,375
Cash flows from financing activities:
Repurchase of common stock(192,368)(225,176)
Dividends paid(35,184)(33,919)
Payment of withholding taxes related to share-based compensation net share settlement(22,155)(18,868)

Item 1. Financial Statements

FAQ

What is MGIC Investment Corp.'s investing cash flow?
MGIC Investment Corp. (MTG) reported investing cash flow of $46.79M in Q1 2026.
How has MGIC Investment Corp.'s investing cash flow changed year-over-year?
MGIC Investment Corp.'s investing cash flow increased by 44.5% year-over-year, from $32.38M to $46.79M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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