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
DateValue
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