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MGIC Investment Corp. MTG Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Accumulated other comprehensive income (loss), net of tax9(168,823)(134,394)
Retained earnings3,174,3213,250,115
Total Shareholders’ Equity5,013,3595,147,551
Total Liabilities and Shareholders’ Equity$6,526,982$6,639,486

Item 1. Financial Statements

FAQ

What is MGIC Investment Corp.'s total liabilities & equity?
MGIC Investment Corp. (MTG) reported total liabilities & equity of $6.53B in Q2 2026.
How has MGIC Investment Corp.'s total liabilities & equity changed year-over-year?
MGIC Investment Corp.'s total liabilities & equity decreased by 0.2% year-over-year, from $6.54B to $6.53B.
What is the long-term trend for MGIC Investment Corp.'s total liabilities & equity?
Over 5 years (2020 to 2025), MGIC Investment Corp.'s total liabilities & equity has grown at a -2.0% compound annual growth rate (CAGR), from $7.35B to $6.64B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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