US Stock MarketDetailed Quotes

MTG MGIC Investment

Watchlist

24.840
+0.070+0.28%

Close Jul 31 16:00 ET

24.510
-0.330-1.33%

Post 16:49 ET

6.62BMarket Cap9.55P/E (TTM)

MGIC Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-10.25%190.54M

9.68%712.96M

12.05%186.25M

39.02%169.77M

8.22%144.66M

-6.90%212.29M

-6.65%650.01M

-9.62%166.22M

-25.08%122.11M

-11.71%133.67M

Net income from continuing operations

12.65%174.1M

-17.61%712.95M

-3.62%184.5M

-26.75%182.84M

-23.35%191.05M

-11.69%154.55M

36.28%865.35M

10.07%191.44M

58.01%249.63M

62.87%249.27M

Operating gains losses

33.02%5.43M

49.74%14.55M

9,247.50%3.66M

-90.77%688K

303.43%6.12M

420.66%4.08M

237.96%9.72M

97.57%-40K

3,259.75%7.46M

151.53%1.52M

Deferred tax

253.98%6.13M

124.39%1.07M

167.61%4.24M

-42.56%-2.11M

-8.96%-2.8M

-70.87%1.73M

-184.18%-4.37M

-1,149.75%-6.27M

34.95%-1.48M

-160.71%-2.57M

Other non cash items

----

8.90%40.2M

--69K

--11.63M

--6.39M

Change in working capital

-155.52%-15.79M

75.71%-82.03M

50.33%-18M

82.95%-26.87M

55.09%-65.6M

1,188.54%28.44M

-481.86%-337.66M

25.56%-36.24M

-631.81%-157.56M

-711.75%-146.07M

-Change in receivables

-57.91%5.91M

-87.14%7.73M

-232.01%-8.12M

-131.94%-2.91M

674.75%4.73M

-68.26%14.04M

320.96%60.12M

73.69%6.15M

195.53%9.12M

106.84%610K

-Change in loss and loss adjustment expense reserves

-276.85%-932K

83.84%-52.61M

55.60%-20.15M

95.84%-5.15M

77.57%-27.83M

101.63%527K

-11,005.66%-325.53M

8.11%-45.38M

-3,621.31%-123.81M

-636.60%-124.09M

-Change in deferred acquisition costs

-22.80%745K

71.37%4.47M

43.92%1.31M

-3.21%995K

123.74%1.2M

625.56%965K

2,471.82%2.61M

48.94%913K

197.11%1.03M

281.36%535K

-Change in accrued investment income

8.44%681K

-9.77%-3.6M

88.10%-275K

-170.54%-3.33M

50.12%-616K

-58.19%628K

-71.97%-3.28M

-236.50%-2.31M

10.79%-1.23M

-13.62%-1.24M

-Change in payables and accrued expense

-100.00%-2.6M

62.71%-4.4M

157.69%1.5M

23.40%-3.6M

72.22%-1M

-44.44%-1.3M

-263.89%-11.8M

---2.6M

-200.00%-4.7M

-800.00%-3.6M

-Change in unearned premiums

25.19%-8.84M

19.16%-37.51M

42.16%-7.31M

30.78%-6.79M

-1.86%-11.59M

5.99%-11.82M

-2.18%-46.4M

14.71%-12.65M

-35.53%-9.8M

-16.06%-11.38M

-Change in other working capital

-142.32%-10.75M

129.02%3.88M

-23.39%15.05M

78.41%-6.08M

-341.32%-30.48M

1,135.41%25.4M

-308.38%-13.38M

102.66%19.64M

-453.63%-28.16M

66.50%-6.91M

Cash from discontinued operating activities

Operating cash flow

-10.25%190.54M

9.68%712.96M

12.05%186.25M

39.02%169.77M

8.22%144.66M

-6.90%212.29M

-6.65%650.01M

-9.62%166.22M

-25.08%122.11M

-11.71%133.67M

Investing cash flow

Cash flow from continuing investing activities

139.84%25.97M

-143.65%-179.19M

108.53%61.56M

-191.63%-83.73M

-53.45%-91.85M

-118.65%-65.18M

355.36%410.49M

-87.57%29.52M

896.58%91.38M

54.94%-59.85M

Net investment purchase and sale

140.06%25.97M

-142.83%-177.19M

105.02%62.27M

-190.54%-82.97M

-56.46%-91.68M

-118.50%-64.82M

364.14%413.74M

-87.30%30.38M

802.60%91.63M

55.57%-58.6M

Net PPE purchase and sale

--0

38.57%-2M

16.67%-710K

-196.88%-760K

86.80%-166K

59.12%-363K

20.92%-3.25M

50.67%-852K

73.96%-256K

-30.50%-1.26M

Cash from discontinued investing activities

Investing cash flow

139.84%25.97M

-143.65%-179.19M

108.53%61.56M

-191.63%-83.73M

-53.45%-91.85M

-118.65%-65.18M

355.36%410.49M

-87.57%29.52M

896.58%91.38M

54.94%-59.85M

Financing cash flow

Cash flow from continuing financing activities

-30.09%-147.58M

51.96%-496.04M

-35.27%-152.29M

66.67%-127.64M

28.93%-102.66M

71.10%-113.45M

-95.82%-1.03B

62.75%-112.59M

-116.14%-382.99M

-609.51%-144.45M

Net issuance payments of debt

----

94.11%-28.64M

--0

88.83%-28.64M

----

-393.27%-486.41M

99.79%-210K

---256.34M

---17.9M

Net common stock issuance

-24.99%-95.18M

12.55%-337.18M

-46.02%-120.49M

20.82%-66.5M

22.42%-74.04M

38.41%-76.15M

-32.58%-385.57M

41.40%-82.51M

44.01%-83.99M

---95.43M

Cash dividends paid

-10.82%-33.35M

-10.83%-122.97M

-7.19%-31.79M

-6.59%-32.46M

-15.76%-28.62M

-15.26%-30.1M

-17.75%-110.95M

-14.32%-29.66M

-12.40%-30.45M

-21.45%-24.73M

Net other financing charges

-164.56%-19.05M

85.37%-7.26M

94.63%-11K

99.62%-47K

--0

76.62%-7.2M

-13.67%-49.61M

99.44%-205K

-11,212.04%-12.22M

---6.39M

Cash from discontinued financing activities

Financing cash flow

-30.09%-147.58M

51.96%-496.04M

-35.27%-152.29M

66.67%-127.64M

28.93%-102.66M

71.10%-113.45M

-95.82%-1.03B

62.75%-112.59M

-116.14%-382.99M

-609.51%-144.45M

Net cash flow

Beginning cash position

11.33%370.64M

9.17%332.91M

10.16%275.13M

-24.46%316.72M

-25.17%366.57M

9.17%332.91M

2.79%304.96M

34.34%249.76M

119.56%419.26M

154.14%489.9M

Current changes in cash

104.77%68.92M

34.97%37.73M

14.87%95.52M

75.46%-41.6M

29.43%-49.85M

-81.80%33.66M

237.70%27.96M

-30.15%83.16M

-3,262.49%-169.5M

-3,796.08%-70.64M

End cash position

19.91%439.57M

11.33%370.64M

10.16%275.13M

-24.46%316.72M

-25.17%366.57M

9.17%332.91M

34.34%249.76M

119.56%419.26M

Free cash flow

-10.09%190.54M

9.93%710.96M

12.30%185.7M

38.67%168.98M

9.02%144.35M

-6.69%211.92M

-6.57%646.76M

-9.23%165.37M

-24.78%121.86M

-11.98%132.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-10.25%190.54M	9.68%712.96M	12.05%186.25M	39.02%169.77M	8.22%144.66M	-6.90%212.29M	-6.65%650.01M	-9.62%166.22M	-25.08%122.11M	-11.71%133.67M
Net income from continuing operations	12.65%174.1M	-17.61%712.95M	-3.62%184.5M	-26.75%182.84M	-23.35%191.05M	-11.69%154.55M	36.28%865.35M	10.07%191.44M	58.01%249.63M	62.87%249.27M
Operating gains losses	33.02%5.43M	49.74%14.55M	9,247.50%3.66M	-90.77%688K	303.43%6.12M	420.66%4.08M	237.96%9.72M	97.57%-40K	3,259.75%7.46M	151.53%1.52M
Deferred tax	253.98%6.13M	124.39%1.07M	167.61%4.24M	-42.56%-2.11M	-8.96%-2.8M	-70.87%1.73M	-184.18%-4.37M	-1,149.75%-6.27M	34.95%-1.48M	-160.71%-2.57M
Other non cash items	----	----	----	----	----	----	8.90%40.2M	--69K	--11.63M	--6.39M
Change in working capital	-155.52%-15.79M	75.71%-82.03M	50.33%-18M	82.95%-26.87M	55.09%-65.6M	1,188.54%28.44M	-481.86%-337.66M	25.56%-36.24M	-631.81%-157.56M	-711.75%-146.07M
-Change in receivables	-57.91%5.91M	-87.14%7.73M	-232.01%-8.12M	-131.94%-2.91M	674.75%4.73M	-68.26%14.04M	320.96%60.12M	73.69%6.15M	195.53%9.12M	106.84%610K
-Change in loss and loss adjustment expense reserves	-276.85%-932K	83.84%-52.61M	55.60%-20.15M	95.84%-5.15M	77.57%-27.83M	101.63%527K	-11,005.66%-325.53M	8.11%-45.38M	-3,621.31%-123.81M	-636.60%-124.09M
-Change in deferred acquisition costs	-22.80%745K	71.37%4.47M	43.92%1.31M	-3.21%995K	123.74%1.2M	625.56%965K	2,471.82%2.61M	48.94%913K	197.11%1.03M	281.36%535K
-Change in accrued investment income	8.44%681K	-9.77%-3.6M	88.10%-275K	-170.54%-3.33M	50.12%-616K	-58.19%628K	-71.97%-3.28M	-236.50%-2.31M	10.79%-1.23M	-13.62%-1.24M
-Change in payables and accrued expense	-100.00%-2.6M	62.71%-4.4M	157.69%1.5M	23.40%-3.6M	72.22%-1M	-44.44%-1.3M	-263.89%-11.8M	---2.6M	-200.00%-4.7M	-800.00%-3.6M
-Change in unearned premiums	25.19%-8.84M	19.16%-37.51M	42.16%-7.31M	30.78%-6.79M	-1.86%-11.59M	5.99%-11.82M	-2.18%-46.4M	14.71%-12.65M	-35.53%-9.8M	-16.06%-11.38M
-Change in other working capital	-142.32%-10.75M	129.02%3.88M	-23.39%15.05M	78.41%-6.08M	-341.32%-30.48M	1,135.41%25.4M	-308.38%-13.38M	102.66%19.64M	-453.63%-28.16M	66.50%-6.91M
Cash from discontinued operating activities
Operating cash flow	-10.25%190.54M	9.68%712.96M	12.05%186.25M	39.02%169.77M	8.22%144.66M	-6.90%212.29M	-6.65%650.01M	-9.62%166.22M	-25.08%122.11M	-11.71%133.67M
Investing cash flow
Cash flow from continuing investing activities	139.84%25.97M	-143.65%-179.19M	108.53%61.56M	-191.63%-83.73M	-53.45%-91.85M	-118.65%-65.18M	355.36%410.49M	-87.57%29.52M	896.58%91.38M	54.94%-59.85M
Net investment purchase and sale	140.06%25.97M	-142.83%-177.19M	105.02%62.27M	-190.54%-82.97M	-56.46%-91.68M	-118.50%-64.82M	364.14%413.74M	-87.30%30.38M	802.60%91.63M	55.57%-58.6M
Net PPE purchase and sale	--0	38.57%-2M	16.67%-710K	-196.88%-760K	86.80%-166K	59.12%-363K	20.92%-3.25M	50.67%-852K	73.96%-256K	-30.50%-1.26M
Cash from discontinued investing activities
Investing cash flow	139.84%25.97M	-143.65%-179.19M	108.53%61.56M	-191.63%-83.73M	-53.45%-91.85M	-118.65%-65.18M	355.36%410.49M	-87.57%29.52M	896.58%91.38M	54.94%-59.85M
Financing cash flow
Cash flow from continuing financing activities	-30.09%-147.58M	51.96%-496.04M	-35.27%-152.29M	66.67%-127.64M	28.93%-102.66M	71.10%-113.45M	-95.82%-1.03B	62.75%-112.59M	-116.14%-382.99M	-609.51%-144.45M
Net issuance payments of debt	----	94.11%-28.64M	--0	88.83%-28.64M	----	----	-393.27%-486.41M	99.79%-210K	---256.34M	---17.9M
Net common stock issuance	-24.99%-95.18M	12.55%-337.18M	-46.02%-120.49M	20.82%-66.5M	22.42%-74.04M	38.41%-76.15M	-32.58%-385.57M	41.40%-82.51M	44.01%-83.99M	---95.43M
Cash dividends paid	-10.82%-33.35M	-10.83%-122.97M	-7.19%-31.79M	-6.59%-32.46M	-15.76%-28.62M	-15.26%-30.1M	-17.75%-110.95M	-14.32%-29.66M	-12.40%-30.45M	-21.45%-24.73M
Net other financing charges	-164.56%-19.05M	85.37%-7.26M	94.63%-11K	99.62%-47K	--0	76.62%-7.2M	-13.67%-49.61M	99.44%-205K	-11,212.04%-12.22M	---6.39M
Cash from discontinued financing activities
Financing cash flow	-30.09%-147.58M	51.96%-496.04M	-35.27%-152.29M	66.67%-127.64M	28.93%-102.66M	71.10%-113.45M	-95.82%-1.03B	62.75%-112.59M	-116.14%-382.99M	-609.51%-144.45M
Net cash flow
Beginning cash position	11.33%370.64M	9.17%332.91M	10.16%275.13M	-24.46%316.72M	-25.17%366.57M	9.17%332.91M	2.79%304.96M	34.34%249.76M	119.56%419.26M	154.14%489.9M
Current changes in cash	104.77%68.92M	34.97%37.73M	14.87%95.52M	75.46%-41.6M	29.43%-49.85M	-81.80%33.66M	237.70%27.96M	-30.15%83.16M	-3,262.49%-169.5M	-3,796.08%-70.64M
End cash position	19.91%439.57M	11.33%370.64M	11.33%370.64M	10.16%275.13M	-24.46%316.72M	-25.17%366.57M	9.17%332.91M	9.17%332.91M	34.34%249.76M	119.56%419.26M
Free cash flow	-10.09%190.54M	9.93%710.96M	12.30%185.7M	38.67%168.98M	9.02%144.35M	-6.69%211.92M	-6.57%646.76M	-9.23%165.37M	-24.78%121.86M	-11.98%132.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall