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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Total Investments 5,717,441 5,719,421 5,807,662 5,884,989 5,818,478
Cash & Cash Equivalents 215,096 249,495 375,514 271,792 298,895
Equity Investments 15,274 15,191 15,322 15,286 15,038
Accrued Investment Income 57,594 57,256 58,009 56,688 59,106
Premiums Receivable 151,275 145,224 127,625 116,448 113,058
Deferred Policy Acquisition Costs 7,473 7,955 8,377 9,394 10,274
Deferred Assets 131,243 15,494 18,512 59,486 41,818
PPE Net 31,604 31,947 32,454 32,737 33,210
Other assets 6,280,282 6,135,307 6,231,518 6,321,114 6,210,222
Total Assets $6,526,982 $6,416,749 $6,639,486 $6,625,643 $6,542,327
Liabilities
Future Policy Benefits 492,001 499,120 474,884 452,160 452,154
Unearned Premiums 84,511 92,606 93,026 98,527 105,049
Long Term Debt 646,874 646,506 646,138 645,770 645,402
Other liabilities 866,749 732,956 845,797 807,174 741,981
Total Liabilities $1,513,623 $1,379,462 $1,491,935 $1,452,944 $1,387,383
Shareholders' Equity
Shares Outstanding, K 205,125 211,490 214,953 223,741 230,523
Common Shares 206,603 213,200 219,367 226,155 233,138
Additional Paid Capital 1,801,258 1,795,697 1,812,463 1,806,807 1,801,159
Retained earnings 3,174,321 3,195,872 3,250,115 3,298,958 3,325,616
Other shareholders' equity -168,823 -167,482 -134,394 -159,221 -204,969
TOTAL $5,013,359 $5,037,287 $5,147,551 $5,172,699 $5,154,944
Total Liabilities And Equity $6,526,982 $6,416,749 $6,639,486 $6,625,643 $6,542,327
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