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MGIC Investment Corp. MTG Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: MGIC Investment Corp.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000876437-26-000028

FAQ

What is MGIC Investment Corp.'s net change in cash?
MGIC Investment Corp. (MTG) reported net change in cash of -$34.4M in Q2 2026.
How has MGIC Investment Corp.'s net change in cash changed year-over-year?
MGIC Investment Corp.'s net change in cash decreased by 139.9% year-over-year, from $86.2M to -$34.4M.
What is the long-term trend for MGIC Investment Corp.'s net change in cash?
Over 2 years (2021 to 2024), MGIC Investment Corp.'s net change in cash has grown at a 322.6% compound annual growth rate (CAGR), from $8.28M to -$147.82M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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