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MGIC Investment Corp. MTG Restricted Cash

Restricted Cash at other companies

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Chimera Investment Corp.CIM

$6.81M—

MIT

TPG Mortgage Investment Trust MITT

$18.42M+34.7%

Cherry Hill Mortgage InvestmentCHMI

$33.41M+1,566%

MFA FinancialMFA

$189.24M-13.8%

Arch Capital GroupACGL

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Other financials

Income statement

Revenue$297.1M-3.0%

Net income$165.3M-10.9%

EPS (diluted)$0.76+1.3%

Balance sheet

Cash & equivalents$235.1M+13.6%

Total debt$155.0M—

Total equity$5.0B-2.0%

Total assets$6.4B-1.8%

Cash flow

Operating cash flow$76.9M-65.6%

CapEx$184.0K+47.2%

Free cash flow$76.7M-65.7%

Valuation

Market cap$5.51B-6.1%

Profitability

Net margin59.6%-3.9pp

FCF margin58.5%-3.5pp

Returns & leverage

Return on equity14.1%-1.0pp

Debt / equity0×—

Where this comes from

Reported directly by MGIC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?: MGIC Investment Corp. (MTG) reported restricted cash of $14.41M in Q1 2026.
How has MGIC Investment Corp.'s restricted cash changed year-over-year?: MGIC Investment Corp.'s restricted cash increased by 152.5% year-over-year, from $5.71M to $14.41M.
What is the long-term trend for MGIC Investment Corp.'s restricted cash?: Over 5 years (2020 to 2025), MGIC Investment Corp.'s restricted cash has grown at a -5.6% compound annual growth rate (CAGR), from $8.73M to $6.53M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.