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Mgic Investment Corp (MTG)

Mgic Investment Corp (MTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Total Investments 5,719,421 5,807,662 5,884,989 5,818,478 5,901,057
Cash & Cash Equivalents 249,495 375,514 271,792 298,895 212,693
Equity Investments 15,191 15,322 15,286 15,038 14,915
Accrued Investment Income 57,256 58,009 56,688 59,106 58,768
Premiums Receivable 145,224 127,625 116,448 113,058 109,984
Deferred Policy Acquisition Costs 7,955 8,377 9,394 10,274 11,114
Deferred Assets 15,494 18,512 59,486 41,818 46,196
PPE Net 31,947 32,454 32,737 33,210 34,468
Other assets 6,135,307 6,231,518 6,321,114 6,210,222 6,287,975
Total Assets $6,416,749 $6,639,486 $6,625,643 $6,542,327 $6,535,136
Liabilities
Future Policy Benefits 499,120 474,884 452,160 452,154 465,033
Unearned Premiums 92,606 93,026 98,527 105,049 111,987
Long Term Debt 646,506 646,138 645,770 645,402 645,035
Other liabilities 732,956 845,797 807,174 741,981 750,217
Total Liabilities $1,379,462 $1,491,935 $1,452,944 $1,387,383 $1,395,252
Shareholders' Equity
Shares Outstanding, K 211,490 214,953 223,741 230,523 237,437
Common Shares 213,200 219,367 226,155 233,138 240,194
Additional Paid Capital 1,795,697 1,812,463 1,806,807 1,801,159 1,796,475
Retained earnings 3,195,872 3,250,115 3,298,958 3,325,616 3,339,660
Other shareholders' equity -167,482 -134,394 -159,221 -204,969 -236,445
TOTAL $5,037,287 $5,147,551 $5,172,699 $5,154,944 $5,139,884
Total Liabilities And Equity $6,416,749 $6,639,486 $6,625,643 $6,542,327 $6,535,136
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