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Mgic Investment Corp (MTG)

Mgic Investment Corp (MTG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Total Investments 4,404,710 4,069,447 4,029,597 3,745,095 3,694,405
Cash & Cash Equivalents 13,307 26,392 10,047 12,320 14,192
Equity Investments 22,839 20,747 20,646 19,839 21,772
Accrued Investment Income 222,592 220,710 214,677 212,927 186,632
Premiums Receivable 32,316 114,156 36,446 36,570 43,296
Deferred Policy Acquisition Costs 31,862 32,127 29,536 28,175 26,252
PPE Net 35,427 34,762 33,253 32,137 31,293
Other assets 4,830,110 4,505,858 4,443,825 4,126,432 4,037,511
Total Assets $4,878,844 $4,567,012 $4,487,125 $4,170,889 $4,082,996
Liabilities
Future Policy Benefits 620,902 613,664 603,938 599,252 606,972
Unearned Premiums 172,770 174,545 174,825 168,277 169,169
Long Term Debt N/A N/A N/A 408,426 N/A
Other liabilities 1,730,527 1,546,825 1,509,449 982,132 1,449,605
Total Liabilities $1,730,527 $1,546,825 $1,509,449 $1,390,558 $1,449,605
Shareholders' Equity
Shares Outstanding, K 105,694 106,279 107,186 107,327 107,115
Common Shares 121,130 121,111 121,111 121,111 121,111
Additional Paid Capital 218,112 214,040 213,978 212,208 209,595
Retained earnings 3,476,094 3,309,560 3,151,211 2,994,904 2,836,359
Treasury Shares 692,000 671,000 607,000 605,000 614,000
Other shareholders' equity 24,981 46,476 98,376 57,108 80,326
TOTAL $3,148,317 $3,020,187 $2,977,676 $2,780,331 $2,633,391
Total Liabilities And Equity $4,878,844 $4,567,012 $4,487,125 $4,170,889 $4,082,996
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