Mgic Investment (MTG) Cash & Current Investments (2009 - 2026)
Mgic Investment (MTG) posted quarterly Cash & Current Investments of $222.6 million for Q2 2026, down 28.19% year-over-year from $309.9 million in Q2 2025, and down 11.08% quarter-over-quarter from $250.3 million in Q1 2026.
Mgic Investment (MTG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mgic Investment's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $222.6 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 28.19% year-over-year to $222.6 million; the TTM figure through Jun 2026 stood at $222.6 million (down 28.19% YoY), while the FY2025 annual figure was $384.3 million, up 57.35% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $222.6 million, down from $250.3 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.
- The 5-year median for Cash & Current Investments is $306.9 million (2024), against an average of $324.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 148.33% in 2022, then plunged 50.25% in 2025.
- 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 42.09% to $222.6 million in 2026.
- Business Quant data shows MTG's Cash & Current Investments at $222.6 million in Q2 2026, $250.3 million in Q1 2026, and $384.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 4.56 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 3.12 Bn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 782.83 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 497.57 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 222.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | - |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 140.12 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 741.95 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 72.12 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | 792.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 222.55 Mn |
| 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 |