Mgic Investment MTG
NYSE MTG
$26.94 +0.58 (+2.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

Mgic Investment (MTG) Cash & Current Investments (2009 - 2026)

Updated

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.

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 1,083.21 Bn -334.26 Bn 55.86 Bn 364.39 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 13.77 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 5.00 Bn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn 4.58 Bn
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 27.32 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.27 Bn
10 Mgic Investment 5.57 Bn 4.43 Bn 284.40 Mn 222.55 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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_KEY