Mgic Investment (MTG) Cash from Operations (2009 - 2026)
Mgic Investment (MTG) reported Cash from Operations of 76902000.0 for Q1 2026, down 65.62% on a YoY basis from 223654000.0 in Q1 2025, and down 66.67% quarter-over-quarter from 230752000.0 in Q4 2025.
Mgic Investment (MTG) Cash from Operations (2009 - 2026) Analysis & Trends
Mgic Investment has reported Cash from Operations for 18 years, with the latest figure at 76902000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 65.62% year-over-year to 76902000.0; the trailing twelve-month figure through Mar 2026 stood at 706046000.0 (down 6.87% YoY), and the FY2025 full-year result was 852798000.0, up 17.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 76902000.0, down from 230752000.0 in the prior quarter.
- The five-year high for Cash from Operations was 230752000.0 in Q4 2025, with the low at 76902000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 177512117.65 across 5 years, with a median of 182879000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 39.02% — and 2026, when it tumbled 65.62%.
- Mgic Investment's Cash from Operations stood at 166219000.0 in 2022, then gained by 12.05% to 186246000.0 in 2023, then decreased by 2.08% to 182378000.0 in 2024, then grew by 26.52% to 230752000.0 in 2025, then slumped by 66.67% to 76902000.0 in 2026.
- The last three Cash from Operations figures came in at 76902000.0 (Q1 2026), 230752000.0 (Q4 2025), and 215399000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 875.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 519.40 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 5.60 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 224.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 76.90 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 192.04 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 285.02 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -167.41 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 190.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 116.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.90 Mn |
| Mar 31, 2026 | 76.90 Mn |
| Dec 31, 2025 | 230.75 Mn |
| Dec 31, 2025 | 230.75 Mn |
| Sep 30, 2025 | 215.40 Mn |
| Sep 30, 2025 | 215.40 Mn |
| Jun 30, 2025 | 182.99 Mn |
| Jun 30, 2025 | 182.99 Mn |
| Mar 31, 2025 | 223.65 Mn |
| Mar 31, 2025 | 223.65 Mn |
| Dec 31, 2024 | 182.38 Mn |
| Dec 31, 2024 | 182.38 Mn |
| Sep 30, 2024 | 182.88 Mn |
| Sep 30, 2024 | 182.88 Mn |
| Jun 30, 2024 | 169.24 Mn |
| Jun 30, 2024 | 169.24 Mn |
| Mar 31, 2024 | 190.54 Mn |
| Mar 31, 2024 | 190.54 Mn |
| Dec 31, 2023 | 186.25 Mn |
| Dec 31, 2023 | 186.25 Mn |