Mgic Investment MTG
NYSE MTG
$30.90 +0.19 (+0.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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