Mgic Investment (MTG) Cash & Current Investments (2009 - 2026)
Mgic Investment's Cash & Current Investments was $222.55 million in Q2 2026, down 28.2% from $309.91 million a year earlier and down 11.1% from the prior quarter.
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Analysis
Mgic Investment (MTG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Mgic Investment came in at $384.31 million, up 57.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $244.25 million in FY2024 (-35.5%), $378.44 million in FY2023 (+10.8%), $341.52 million in FY2022 (+13.6%) and $300.76 million in FY2021 (-1.8%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2025.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with an average decline of 4.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 148.3%); the worst was Q3 2021 (a decline of 51.8%).
- Per Business Quant data, MTG's Cash & Current Investments in the three quarters before Q2 2026 was $250.28 million (Q1 2026), $384.31 million (Q4 2025) and $282.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 376.22 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 13.77 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 4.98 Bn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 5.56 Bn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | 19.19 Bn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 15.32 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 10.72 Bn |
| 10 | Mgic Investment | 5.68 Bn | 4.59 Bn | 275.14 Mn | 229.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 229.94 Mn |
| 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 |
API Access
Mgic Investment Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();