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MGIC Investment Corp. MTG Total Liabilities

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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:Liabilities.

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

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000876437-26-000028
(In thousands)NoteJune 30, 2026December 31, 2025
Senior notes3646,874646,138
Federal tax credits payable162,624135,344
Other liabilities127,613142,543
Total Liabilities1,513,6231,491,935
Contingencies15
Shareholders’ equity:11
Common stock ($1 par value, shares authorized 1,000,000; shares issued and outstanding 2026 - 206,603; 2025 - 219,367)206,603219,367
Paid-in capital1,801,2581,812,463

Item 1. Financial Statements

FAQ

What is MGIC Investment Corp.'s total liabilities?
MGIC Investment Corp. (MTG) reported total liabilities of $1.51B in Q2 2026.
How has MGIC Investment Corp.'s total liabilities changed year-over-year?
MGIC Investment Corp.'s total liabilities increased by 9.1% year-over-year, from $1.39B to $1.51B.
What is the long-term trend for MGIC Investment Corp.'s total liabilities?
Over 5 years (2020 to 2025), MGIC Investment Corp.'s total liabilities has grown at a -10.9% compound annual growth rate (CAGR), from $2.66B to $1.49B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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