Mgic Investment (MTG) Cash from Operations (2009 - 2026)
Mgic Investment (MTG) recorded Cash from Operations of $184.96 million in Q2 2026, up 1.1% from $182.99 million a year earlier and up 140.5% from the prior quarter.
Mgic Investment (MTG) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Mgic Investment's Cash from Operations came in at $708.02 million as of Jun 30, 2026, down 8.3% year-over-year; for FY2025, it was $852.8 million, up 17.6% from FY2024.
- Annual Cash from Operations has increased for three straight years, with a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $725.03 million in FY2024 (+1.7%), $712.96 million in FY2023 (+9.7%), $650.01 million in FY2022 (-6.6%) and $696.32 million in FY2021 (-4.9%).
- Quarterly Cash from Operations has ranged from $76.9 million in Q1 2026 to $230.75 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 1.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 83.7% in Q3 2021, against a decline of 65.6% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $76.9 million (Q1 2026), $230.75 million (Q4 2025) and $215.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn | 3.61 Bn |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - | 1.52 Bn |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - | 3.00 Bn |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - | 556.00 Mn |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - | 10.00 Mn |
| 10 | Mgic Investment | 5.34 Bn | 4.20 Bn | 284.40 Mn | 184.96 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 184.96 Mn |
| Mar 31, 2026 | 76.90 Mn |
| Dec 31, 2025 | 230.75 Mn |
| Sep 30, 2025 | 215.40 Mn |
| Jun 30, 2025 | 182.99 Mn |
| Mar 31, 2025 | 223.65 Mn |
| Dec 31, 2024 | 182.38 Mn |
| Sep 30, 2024 | 182.88 Mn |
| Jun 30, 2024 | 169.24 Mn |
| Mar 31, 2024 | 190.54 Mn |
| Dec 31, 2023 | 186.25 Mn |
| Sep 30, 2023 | 169.77 Mn |
| Jun 30, 2023 | 144.66 Mn |
| Mar 31, 2023 | 212.29 Mn |
| Dec 31, 2022 | 166.22 Mn |
| Sep 30, 2022 | 122.11 Mn |
| Jun 30, 2022 | 133.67 Mn |
| Mar 31, 2022 | 228.01 Mn |
| Dec 31, 2021 | 183.91 Mn |
| Sep 30, 2021 | 162.99 Mn |
Mgic Investment Cash from Operations 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-from-operations&ticker=MTG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=MTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();