MGIC Investment Corp
NYSE:MTG
Balance Sheet
Balance Sheet Decomposition
MGIC Investment Corp
MGIC Investment Corp
Balance Sheet
MGIC Investment Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
24
|
3
|
5
|
294
|
289
|
1 097
|
1 186
|
1 304
|
996
|
1 028
|
333
|
198
|
181
|
155
|
100
|
152
|
162
|
288
|
285
|
327
|
364
|
229
|
369
|
|
| Cash |
11
|
24
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
294
|
289
|
1 097
|
1 186
|
1 304
|
996
|
1 028
|
333
|
198
|
181
|
155
|
100
|
152
|
162
|
288
|
285
|
327
|
364
|
229
|
369
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
866
|
371
|
275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
98
|
122
|
95
|
92
|
88
|
107
|
98
|
90
|
80
|
71
|
68
|
62
|
57
|
49
|
52
|
54
|
55
|
56
|
56
|
57
|
58
|
58
|
58
|
58
|
|
| Deferred Policy Acquisition Cost |
32
|
33
|
28
|
18
|
13
|
11
|
12
|
9
|
8
|
8
|
11
|
10
|
12
|
15
|
18
|
19
|
18
|
19
|
22
|
22
|
19
|
15
|
12
|
8
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
866
|
371
|
275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
36
|
37
|
36
|
33
|
33
|
35
|
32
|
30
|
29
|
28
|
27
|
26
|
29
|
30
|
36
|
45
|
52
|
50
|
47
|
46
|
41
|
39
|
36
|
32
|
|
| PP&E Gross |
36
|
37
|
36
|
33
|
33
|
35
|
32
|
30
|
29
|
28
|
27
|
26
|
29
|
30
|
36
|
45
|
52
|
50
|
47
|
46
|
41
|
39
|
36
|
32
|
|
| Accumulated Depreciation |
39
|
43
|
44
|
43
|
48
|
52
|
56
|
60
|
63
|
65
|
51
|
53
|
55
|
0
|
31
|
34
|
38
|
43
|
51
|
55
|
57
|
59
|
61
|
54
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 967
|
5 513
|
5 997
|
5 968
|
5 908
|
6 040
|
7 046
|
7 255
|
7 458
|
5 824
|
4 230
|
4 867
|
4 613
|
4 663
|
4 692
|
4 991
|
5 159
|
5 758
|
6 683
|
6 607
|
5 425
|
5 739
|
5 868
|
5 808
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
762
|
608
|
234
|
72
|
13
|
9
|
20
|
130
|
87
|
75
|
25
|
|
| Other Assets |
157
|
189
|
221
|
243
|
286
|
369
|
492
|
560
|
455
|
290
|
210
|
304
|
266
|
168
|
173
|
177
|
170
|
172
|
250
|
290
|
213
|
237
|
270
|
339
|
|
| Total Assets |
5 300
N/A
|
5 917
+12%
|
6 381
+8%
|
6 358
0%
|
6 622
+4%
|
7 716
+17%
|
9 147
+19%
|
9 404
+3%
|
9 334
-1%
|
7 216
-23%
|
5 574
-23%
|
5 601
+0%
|
5 266
-6%
|
5 868
+11%
|
5 735
-2%
|
5 620
-2%
|
5 678
+1%
|
6 230
+10%
|
7 355
+18%
|
7 325
0%
|
6 214
-15%
|
6 538
+5%
|
6 547
+0%
|
6 639
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
903
|
1 230
|
1 329
|
1 284
|
1 315
|
4 126
|
5 566
|
7 179
|
6 278
|
4 847
|
4 270
|
3 264
|
2 624
|
2 173
|
1 769
|
1 379
|
1 084
|
936
|
1 168
|
1 125
|
753
|
663
|
583
|
568
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
134
|
118
|
110
|
62
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
|
| Total Current Liabilities |
134
|
118
|
110
|
62
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
|
| Long-Term Debt |
677
|
600
|
639
|
685
|
781
|
798
|
971
|
669
|
1 037
|
860
|
825
|
1 317
|
1 296
|
1 212
|
1 179
|
830
|
832
|
833
|
1 243
|
1 147
|
663
|
643
|
645
|
646
|
|
| Other Liabilities |
191
|
173
|
159
|
161
|
195
|
198
|
176
|
254
|
349
|
312
|
283
|
275
|
309
|
247
|
238
|
256
|
180
|
152
|
245
|
192
|
155
|
160
|
147
|
143
|
|
| Total Liabilities |
1 905
N/A
|
2 121
+11%
|
2 237
+5%
|
2 193
-2%
|
2 326
+6%
|
5 122
+120%
|
6 713
+31%
|
8 102
+21%
|
7 665
-5%
|
6 019
-21%
|
5 377
-11%
|
4 857
-10%
|
4 230
-13%
|
3 632
-14%
|
3 186
-12%
|
2 465
-23%
|
2 096
-15%
|
1 920
-8%
|
2 656
+38%
|
2 464
-7%
|
1 571
-36%
|
1 466
-7%
|
1 375
-6%
|
1 492
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
121
|
122
|
122
|
123
|
123
|
123
|
130
|
130
|
205
|
205
|
205
|
340
|
340
|
340
|
359
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
248
|
219
|
|
| Retained Earnings |
3 928
|
4 411
|
4 941
|
5 519
|
5 999
|
4 350
|
2 247
|
925
|
526
|
12
|
990
|
1 075
|
853
|
290
|
633
|
977
|
1 647
|
2 279
|
2 642
|
3 251
|
4 004
|
4 593
|
3 404
|
3 250
|
|
| Additional Paid In Capital |
233
|
239
|
271
|
280
|
310
|
317
|
441
|
443
|
1 139
|
1 136
|
1 135
|
1 661
|
1 664
|
1 670
|
1 782
|
1 851
|
1 863
|
1 870
|
1 862
|
1 795
|
1 799
|
1 808
|
1 808
|
1 812
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
42
|
149
|
58
|
17
|
21
|
29
|
35
|
139
|
272
|
150
|
409
|
267
|
258
|
121
|
|
| Treasury Stock |
1 036
|
1 116
|
1 314
|
1 834
|
2 202
|
2 266
|
277
|
270
|
223
|
163
|
105
|
64
|
33
|
3
|
150
|
0
|
175
|
283
|
393
|
675
|
1 050
|
1 384
|
0
|
0
|
|
| Other Equity |
148
|
142
|
123
|
78
|
66
|
71
|
107
|
74
|
22
|
90
|
90
|
31
|
24
|
44
|
54
|
73
|
89
|
66
|
55
|
30
|
73
|
49
|
30
|
14
|
|
| Total Equity |
3 395
N/A
|
3 797
+12%
|
4 144
+9%
|
4 165
+1%
|
4 296
+3%
|
2 594
-40%
|
2 434
-6%
|
1 303
-46%
|
1 669
+28%
|
1 197
-28%
|
197
-84%
|
745
+278%
|
1 037
+39%
|
2 236
+116%
|
2 549
+14%
|
3 155
+24%
|
3 582
+14%
|
4 309
+20%
|
4 699
+9%
|
4 861
+3%
|
4 643
-4%
|
5 072
+9%
|
5 172
+2%
|
5 148
0%
|
|
| Total Liabilities & Equity |
5 300
N/A
|
5 917
+12%
|
6 381
+8%
|
6 358
0%
|
6 622
+4%
|
7 716
+17%
|
9 147
+19%
|
9 404
+3%
|
9 334
-1%
|
7 216
-23%
|
5 574
-23%
|
5 601
+0%
|
5 266
-6%
|
5 868
+11%
|
5 735
-2%
|
5 620
-2%
|
5 678
+1%
|
6 230
+10%
|
7 355
+18%
|
7 325
0%
|
6 214
-15%
|
6 538
+5%
|
6 547
+0%
|
6 639
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
98
|
96
|
88
|
83
|
82
|
125
|
125
|
200
|
201
|
202
|
338
|
339
|
340
|
341
|
371
|
355
|
347
|
339
|
320
|
293
|
272
|
248
|
219
|
|