MGIC Investment Corporation (MTG)
USD 23.38
(-3.75%)
USD 23.38
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Billion | 6.21 Billion | 7.32 Billion | 7.35 Billion | 6.22 Billion | 5.67 Billion |
| Total Current Assets | 370.64 Million | 240.26 Million | 351.59 Million | 382.99 Million | 183.48 Million | 5.36 Billion |
| Cash And Short Term Investments | 6.08 Billion | 327.38 Million | 284.69 Million | 287.95 Million | 161.84 Million | 151.89 Million |
| Cash and Cash Equivalents | 370.64 Million | 327.38 Million | 284.69 Million | 287.95 Million | 161.84 Million | 151.89 Million |
| Short Term Investments | 5.72 Billion | 5.4 Billion | 6.58 Billion | 6.66 Billion | 5.73 Billion | 5.15 Billion |
| Net Receivables | 101.69 Million | 28.24 Million | 66.9 Million | 95.04 Million | 21.64 Million | 33.32 Million |
| Inventory | -6.18 Billion | -1 Billion | -755 Million | -796 Million | -701.96 Million | 5.21 Billion |
| Other Current Assets | 370.64 Million | 891.3 Million | 755 Million | 796 Million | 701.96 Million | -36.27 Million |
| Total Non-Current Assets | 6.13 Billion | 5.46 Billion | 6.64 Billion | 6.72 Billion | 5.8 Billion | 311.8 Million |
| Net PPE | 38.75 Million | 41.41 Million | 45.61 Million | 47.14 Million | 50.12 Million | 51.73 Million |
| Good Will And Intangible Assets | 14.59 Million | 19.06 Million | 6.4 Billion | 6.5 Billion | 5.6 Billion | -186.56 Million |
| Good Will | - | - | 6.38 Billion | 6.48 Billion | 5.58 Billion | -204.44 Million |
| Intangible Assets | 14.59 Million | 19.06 Million | 21.67 Million | 21.56 Million | 18.53 Million | 17.88 Million |
| Long-Term Investments | 5.73 Billion | 5.42 Billion | 6.6 Billion | 6.67 Billion | 5.75 Billion | 5.15 Billion |
| Tax Assets | 79.78 Million | 167.96 Million | 242.42 Million | 219.05 Million | 196.97 Million | 186.56 Million |
| Other Non Current Assets | 263.42 Million | -187.02 Million | -6.64 Billion | -6.72 Billion | -5.8 Billion | -4.89 Billion |
| Other Assets | - | 508.26 Million | 324.15 Million | 244.57 Million | 240.74 Million | - |
| Total Liabilities | 1.43 Billion | 1.57 Billion | 1.14 Billion | 1.24 Billion | 832.73 Million | 2.09 Billion |
| Total Current Liabilities | 472.07 Million | 167.96 Million | 817.34 Million | 784.82 Million | 532.17 Million | 1.26 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 167.96 Million | - | - | - | - |
| Other Current Liabilities | 472.07 Million | - | 817.34 Million | 784.82 Million | 532.17 Million | 1.26 Billion |
| Total Non Current Liabilities | 960.98 Million | 510.68 Million | 1.14 Billion | 1.24 Billion | 832.73 Million | 831.58 Million |
| Long-Term Debt | 643.19 Million | 662.81 Million | 1.14 Billion | 1.24 Billion | 832.73 Million | 831.58 Million |
| Deferred Revenue Non Current | 29.6 Million | 20.05 Million | 1.07 Billion | 1.14 Billion | 774.94 Million | -194.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.78 Million | -152.12 Million | -1.14 Billion | -1.24 Billion | -832.73 Million | 180.32 Million |
| Other Liabilities | 1.00 | 892.4 Million | -817.34 Million | -784.82 Million | -532.17 Million | - |
| Total Equity | 5.07 Billion | 4.64 Billion | 4.86 Billion | 4.69 Billion | 4.3 Billion | 3.58 Billion |
| Stock Holders Equity | 5.07 Billion | 4.64 Billion | 4.86 Billion | 4.69 Billion | 4.3 Billion | 3.58 Billion |
| Common Stock | 371.35 Million | 371.35 Million | 371.35 Million | 371.35 Million | 371.35 Million | 371.35 Million |
| Retained Earnings | 4.59 Billion | 4 Billion | 3.25 Billion | 2.64 Billion | 2.27 Billion | 1.64 Billion |
| Accumulated other comprehensive income | -316.28 Million | -481.51 Million | 119.69 Million | 216.82 Million | 72.7 Million | -124.21 Million |
| Common Stock Equity | 5.07 Billion | 4.64 Billion | 4.86 Billion | 4.69 Billion | 4.3 Billion | 3.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.73 Billion | 5.42 Billion | 6.6 Billion | 6.68 Billion | 5.75 Billion | 5.15 Billion |
| Total Debt | 643.19 Million | 662.81 Million | 1.14 Billion | 1.24 Billion | 832.73 Million | 831.58 Million |
| Net Debt | 272.55 Million | 335.42 Million | 862.02 Million | 955.24 Million | 670.89 Million | 679.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 6.48 Billion | 6.53 Billion | 6.5 Billion | 6.5 Billion | 6.33 Billion |
| Total Current Assets | 299.6 Million | 1.36 Billion | 431.34 Million | 370.64 Million | 370.64 Million | 275.12 Million |
| Cash And Short Term Investments | 299.6 Million | 6.07 Billion | 6.1 Billion | 6.08 Billion | 6.08 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 299.6 Million | 287.8 Million | 431.34 Million | 370.64 Million | 370.64 Million | 266.54 Million |
| Short Term Investments | 999.37 Million | 955.35 Million | 5.67 Billion | 5.72 Billion | 5.72 Billion | 1.7 Billion |
| Net Receivables | - | 99.82 Million | 95.78 Million | 101.69 Million | 101.69 Million | 98.8 Million |
| Inventory | - | -6.17 Billion | -7.03 Billion | -6.18 Billion | -6.18 Billion | -2.85 Billion |
| Other Current Assets | 1.41 Billion | 1.36 Billion | 1.26 Billion | 370.64 Million | 370.64 Million | 1.05 Billion |
| Total Non-Current Assets | 56.02 Million | 5.12 Billion | 6.1 Billion | 6.13 Billion | 6.13 Billion | 132.03 Million |
| Net PPE | 36.22 Million | 36.74 Million | 37.61 Million | 38.75 Million | 38.75 Million | 39.37 Million |
| Good Will And Intangible Assets | - | 13.12 Million | 13.84 Million | 14.59 Million | 14.59 Million | 15.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 13.12 Million | 13.84 Million | 14.59 Million | 14.59 Million | 15.9 Million |
| Long-Term Investments | - | 5.8 Billion | 5.68 Billion | 5.73 Billion | 5.73 Billion | 5.59 Billion |
| Tax Assets | 56.02 Million | 90.62 Million | 76.27 Million | 79.78 Million | 79.78 Million | 132.03 Million |
| Other Non Current Assets | -36.22 Million | -824.57 Million | 288.75 Million | 263.42 Million | 263.42 Million | -5.65 Billion |
| Other Assets | 6.32 Billion | - | - | - | - | 5.92 Billion |
| Total Liabilities | 1.33 Billion | 1.36 Billion | 643.56 Million | 1.43 Billion | 1.43 Billion | 642.82 Million |
| Total Current Liabilities | 442.85 Million | 455.68 Million | 493.69 Million | 472.07 Million | 472.07 Million | 503.92 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 5.9 Million | 29 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 442.85 Million | 455.68 Million | 493.69 Million | 472.07 Million | 472.07 Million | 503.92 Million |
| Total Non Current Liabilities | 894.53 Million | 908.08 Million | 643.56 Million | 960.98 Million | 960.98 Million | 642.82 Million |
| Long-Term Debt | 644.29 Million | 643.93 Million | 643.56 Million | 643.19 Million | 643.19 Million | 642.82 Million |
| Deferred Revenue Non Current | - | - | - | 29.6 Million | 29.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.23 Million | 264.15 Million | - | 317.78 Million | 317.78 Million | -642.82 Million |
| Other Liabilities | 1.00 | - | -493.69 Million | 1.00 | 1.00 | -503.92 Million |
| Total Equity | 5.29 Billion | 5.11 Billion | 5.1 Billion | 5.07 Billion | 5.07 Billion | 4.85 Billion |
| Stock Holders Equity | 5.29 Billion | 5.11 Billion | 5.1 Billion | 5.07 Billion | 5.07 Billion | 4.85 Billion |
| Common Stock | 371.35 Million | 371.35 Million | 371.35 Million | 371.35 Million | 371.35 Million | 371.35 Million |
| Retained Earnings | 5.07 Billion | 4.9 Billion | 4.73 Billion | 4.59 Billion | 4.59 Billion | 4.44 Billion |
| Accumulated other comprehensive income | -204.06 Million | -333.05 Million | -326.13 Million | -316.28 Million | -316.28 Million | -496.89 Million |
| Common Stock Equity | 5.29 Billion | 5.11 Billion | 5.1 Billion | 5.07 Billion | 5.07 Billion | 4.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 999.37 Million | 955.35 Million | 5.68 Billion | 5.73 Billion | 5.73 Billion | 5.59 Billion |
| Total Debt | 644.29 Million | 643.93 Million | 643.56 Million | 643.19 Million | 643.19 Million | 642.82 Million |
| Net Debt | 344.69 Million | 356.12 Million | 212.21 Million | 272.55 Million | 272.55 Million | 376.28 Million |
MUNOTHFI
SPEC
MAXHEIGHTS
3834
SBO
FRB