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Discontinued — last reported Q4 '21

Total debt at other companies

Radian Group logo
Radian GroupRDN
$1.27B+3,644%
Genworth Financial logo
Genworth FinancialGNW
$1.5B-1.3%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$745.23M+0.2%
MBI
MBIAMBI
$6M
Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
Arch Capital Group logo
Arch Capital GroupACGL

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 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

Calculated from MGIC Investment Corp.’s reported figures.

The source filing: MGIC Investment Corp.’s 10-K, filed February 23, 2022. Open the filing →

Filed
Feb 23, 2022, 4:10 PM EST
Fiscal year
FY2021
Accession
0000876437-22-000013

FAQ

What is MGIC Investment Corp.'s total debt?
MGIC Investment Corp. (MTG) reported total debt of $155M in Q4 2021.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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