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
DateValue
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