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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Total Investments 5,901,057 5,867,560 5,980,348 5,805,713 5,688,261
Cash & Cash Equivalents 212,693 234,627 299,609 287,808 439,568
Equity Investments 14,915 14,762 15,174 14,636 14,697
Accrued Investment Income 58,768 61,064 59,409 60,402 58,093
Premiums Receivable 109,984 109,014 104,444 99,827 95,788
Deferred Policy Acquisition Costs 11,114 11,694 12,508 13,126 13,846
Deferred Assets 46,196 69,875 56,023 90,629 76,271
PPE Net 34,468 35,679 36,223 36,747 37,614
Other assets 6,287,975 6,276,929 6,341,952 6,199,367 6,058,064
Total Assets $6,535,136 $6,547,235 $6,677,784 $6,523,922 $6,535,246
Liabilities
Future Policy Benefits 465,033 462,662 460,574 477,614 504,447
Unearned Premiums 111,987 120,360 129,551 138,885 148,935
Long Term Debt 645,035 644,667 644,299 643,931 643,563
Other liabilities 750,217 730,193 739,409 763,070 789,340
Total Liabilities $1,395,252 $1,374,860 $1,383,708 $1,407,001 $1,432,903
Shareholders' Equity
Shares Outstanding, K 237,437 242,707 253,365 259,234 266,587
Common Shares 240,194 248,449 371,353 371,353 371,353
Additional Paid Capital 1,796,475 1,808,236 1,801,788 1,795,231 1,788,050
Retained earnings 3,339,660 3,403,852 5,073,891 4,908,183 4,735,298
Treasury Shares N/A N/A 1,749,000 1,625,000 1,466,000
Other shareholders' equity -236,445 -288,162 -203,956 -332,846 -326,358
TOTAL $5,139,884 $5,172,375 $5,294,076 $5,116,921 $5,102,343
Total Liabilities And Equity $6,535,136 $6,547,235 $6,677,784 $6,523,922 $6,535,246
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