Mgic Investment (MTG) Cash & Current Investments (2009 - 2026)
Mgic Investment (MTG) reported Cash & Current Investments of $250.3 million for Q1 2026, up 12.79% on a YoY basis from $221.9 million in Q1 2025, and down 34.88% quarter-over-quarter from $384.3 million in Q4 2025.
Mgic Investment (MTG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mgic Investment has reported Cash & Current Investments for 18 years, with the latest figure at $250.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 12.79% year-over-year to $250.3 million; the trailing twelve-month figure through Mar 2026 stood at $250.3 million (up 12.79% YoY), and the FY2025 full-year result was $384.3 million, up 57.35% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $250.3 million, down from $384.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $492.3 million in Q1 2022, with the low at $221.9 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $330.0 million across 5 years, with a median of $309.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 148.33% — and 2025, when it sank 50.25%.
- Mgic Investment's Cash & Current Investments stood at $341.5 million in 2022, then climbed by 10.81% to $378.4 million in 2023, then sank by 35.46% to $244.2 million in 2024, then soared by 57.35% to $384.3 million in 2025, then sank by 34.88% to $250.3 million in 2026.
- The last three Cash & Current Investments figures came in at $250.3 million (Q1 2026), $384.3 million (Q4 2025), and $282.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 4.12 Bn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 868.24 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 2.91 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 549.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 250.28 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | - |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 80.40 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | 154.65 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 768.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 70.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250.28 Mn |
| Dec 31, 2025 | 384.31 Mn |
| Sep 30, 2025 | 282.19 Mn |
| Jun 30, 2025 | 309.91 Mn |
| Mar 31, 2025 | 221.90 Mn |
| Dec 31, 2024 | 244.25 Mn |
| Sep 30, 2024 | 303.80 Mn |
| Jun 30, 2024 | 296.42 Mn |
| Mar 31, 2024 | 446.04 Mn |
| Dec 31, 2023 | 378.44 Mn |
| Sep 30, 2023 | 280.49 Mn |
| Jun 30, 2023 | 325.10 Mn |
| Mar 31, 2023 | 372.74 Mn |
| Dec 31, 2022 | 341.52 Mn |
| Sep 30, 2022 | 255.87 Mn |
| Jun 30, 2022 | 424.67 Mn |
| Mar 31, 2022 | 492.30 Mn |
| Dec 31, 2021 | 300.76 Mn |
| Sep 30, 2021 | 191.79 Mn |
| Jun 30, 2021 | 194.09 Mn |