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MGIC Investment Corp. MTG Operating Cash Flow

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

Valuation

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Market cap$5.51B-6.1%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
MGIC Investment Corp. (MTG) reported operating cash flow of $76.9M in Q1 2026.
How has MGIC Investment Corp.'s operating cash flow changed year-over-year?
MGIC Investment Corp.'s operating cash flow decreased by 65.6% year-over-year, from $223.65M to $76.9M.
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.