Mgic Investment (MTG) Cash & Equivalents (2009 - 2026)
Mgic Investment's Cash & Equivalents was $207.28 million in Q2 2026, down 29.7% from $294.87 million a year earlier and down 11.8% from the prior quarter.
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Analysis
Mgic Investment (MTG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Mgic Investment came in at $368.99 million, up 60.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $229.49 million in FY2024 (-36.9%), $363.67 million in FY2023 (+11.1%), $327.38 million in FY2022 (+15.0%) and $284.69 million in FY2021 (-1.1%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with an average decline of 4.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 160.8%); the worst was Q3 2021 (a decline of 53.6%).
- Per Business Quant data, MTG's Cash & Equivalents in the three quarters before Q2 2026 was $235.09 million (Q1 2026), $368.99 million (Q4 2025) and $266.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 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 | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 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 | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Mgic Investment | 5.68 Bn | 4.59 Bn | 275.14 Mn | 215.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 215.38 Mn |
| Jun 30, 2026 | 207.28 Mn |
| Mar 31, 2026 | 235.09 Mn |
| Dec 31, 2025 | 368.99 Mn |
| Sep 30, 2025 | 266.90 Mn |
| Jun 30, 2025 | 294.87 Mn |
| Mar 31, 2025 | 206.99 Mn |
| Dec 31, 2024 | 229.49 Mn |
| Sep 30, 2024 | 288.62 Mn |
| Jun 30, 2024 | 281.79 Mn |
| Mar 31, 2024 | 431.35 Mn |
| Dec 31, 2023 | 363.67 Mn |
| Sep 30, 2023 | 266.54 Mn |
| Jun 30, 2023 | 310.72 Mn |
| Mar 31, 2023 | 358.21 Mn |
| Dec 31, 2022 | 327.38 Mn |
| Sep 30, 2022 | 241.98 Mn |
| Jun 30, 2022 | 410.19 Mn |
| Mar 31, 2022 | 477.11 Mn |
| Dec 31, 2021 | 284.69 Mn |
API Access
Mgic Investment Cash & Equivalents 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-equivalents&ticker=MTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();