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MGIC Investment Corp. MTG Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

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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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Operating cash flow$76.9M-65.6%
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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?
MGIC Investment Corp. (MTG) reported increase (decrease) in accrued investment income receivable of -$753K in Q1 2026.
How has MGIC Investment Corp.'s increase (decrease) in accrued investment income receivable changed year-over-year?
MGIC Investment Corp.'s increase (decrease) in accrued investment income receivable increased by 67.2% year-over-year, from -$2.3M to -$753K.
What does increase (decrease) in accrued investment income receivable mean?
This metric tracks the change in interest or dividend income that has been earned by the company's investment portfolio but not yet received in cash. A significant increase may suggest a growing investment base, while a decrease indicates the collection of previously accrued income. It is a key indicator of the liquidity and timing of cash flows from the company's investment assets.