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MGIC Investment Corp. MTG Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Unearned premiums(8,515)(15,311)
Current income taxes(74,394)61,484
Other, net(19,436)(31,019)
Net cash provided by (used in) operating activities261,866406,647
Cash flows from investing activities:
Purchases of investments(779,539)(771,072)
Proceeds from sales of investments58,45041,017
Proceeds from maturity of fixed income securities765,722882,984

Item 1. Financial Statements

FAQ

What is MGIC Investment Corp.'s operating cash flow?
MGIC Investment Corp. (MTG) reported operating cash flow of $184.96M in Q2 2026.
How has MGIC Investment Corp.'s operating cash flow changed year-over-year?
MGIC Investment Corp.'s operating cash flow increased by 1.1% year-over-year, from $182.99M to $184.96M.
What is the long-term trend for MGIC Investment Corp.'s operating cash flow?
Over 4 years (2021 to 2025), MGIC Investment Corp.'s operating cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $696.32M to $852.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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