Mgic Investment Corp (MTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,448 | 165,303 | 738,347 | 569,037 | 377,942 |
| Depreciation Amortization | 1,870 | -84 | 6,949 | 6,128 | 5,228 |
| Income taxes - deferred | 5,456 | 7,367 | 19,221 | 17,273 | 5,943 |
| Other Working Capital | -89,027 | -73,649 | 62,496 | 32,491 | 33,579 |
| Other Operating Activity | -3,881 | -22,035 | 25,785 | -2,883 | -16,045 |
| Operating Cash Flow | $261,866 | $76,902 | $852,798 | $622,046 | $406,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657 | -184 | -1,025 | -424 | -145 |
| Purchase Of Investment | -779,539 | -430,297 | -1,621,324 | -1,255,609 | -771,072 |
| Sale Of Investment | 824,172 | 477,267 | 1,850,723 | 1,388,855 | 924,001 |
| Investing Cash Flow | $43,976 | $46,786 | $228,374 | $132,822 | $152,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -377,048 | -192,368 | -788,645 | -599,453 | -411,585 |
| Dividend Paid | -66,819 | -35,184 | -132,491 | -99,101 | -64,677 |
| Other Financing Activity | -22,393 | -22,155 | -19,149 | -19,149 | -18,901 |
| Financing Cash Flow | $-466,260 | $-249,707 | $-940,285 | $-717,703 | $-495,163 |
| Beginning Cash Position | 375,514 | 375,514 | 234,627 | 234,627 | 234,627 |
| End Cash Position | 215,096 | 249,495 | 375,514 | 271,792 | 298,895 |
| Net Cash Flow | $-160,418 | $-126,019 | $140,887 | $37,165 | $64,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,866 | 76,902 | 852,798 | 622,046 | 406,647 |
| Capital Expenditure | -657 | -184 | -1,025 | -424 | -145 |
| Free Cash Flow | 261,209 | 76,718 | 851,773 | 621,622 | 406,502 |