Mgic Investment (MTG) Change in Cash (2009 - 2026)
Mgic Investment (MTG) posted quarterly Change in Cash of -$34.4 million for Q2 2026, down 139.91% year-over-year from $86.2 million in Q2 2025, and up 72.7% quarter-over-quarter from -$126.0 million in Q1 2026.
Mgic Investment (MTG) Change in Cash (2009 - 2026) Analysis & Trends
Mgic Investment's Change in Cash history runs 18 years deep, the most recent figure standing at -$34.4 million for Q2 2026.
- In Q2 2026, Change in Cash fell 139.91% year-over-year to -$34.4 million; the TTM figure through Jun 2026 stood at -$83.8 million (down 855.83% YoY), while the FY2025 annual figure was $140.9 million, up 203.58% from the prior year.
- Change in Cash for Q2 2026 stood at -$34.4 million, up from -$126.0 million in the prior quarter.
- The five-year high for Change in Cash was $184.9 million in Q1 2022, with the low at -$169.5 million in Q3 2022.
- The 5-year median for Change in Cash is -$24.5 million (2025), against an average of -$5.0 million.
- Peak annual rise in Change in Cash reached 277.97% in 2022, while the deepest fall reached 3796.08% in 2022.
- Mgic Investment's Change in Cash stood at $83.2 million in 2022, then rose by 14.87% to $95.5 million in 2023, then sank by 168.03% to -$65.0 million in 2024, then surged by 259.62% to $103.7 million in 2025, then tumbled by 133.16% to -$34.4 million in 2026.
- Business Quant data shows MTG's Change in Cash at -$34.4 million in Q2 2026, -$126.0 million in Q1 2026, and $103.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 188.60 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -165.06 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.00 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 61.26 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.40 Mn |
| Mar 31, 2026 | -126.02 Mn |
| Dec 31, 2025 | 103.72 Mn |
| Sep 30, 2025 | -27.10 Mn |
| Jun 30, 2025 | 86.20 Mn |
| Mar 31, 2025 | -21.93 Mn |
| Dec 31, 2024 | -64.98 Mn |
| Sep 30, 2024 | 11.80 Mn |
| Jun 30, 2024 | -151.76 Mn |
| Mar 31, 2024 | 68.92 Mn |
| Dec 31, 2023 | 95.52 Mn |
| Sep 30, 2023 | -41.60 Mn |
| Jun 30, 2023 | -49.85 Mn |
| Mar 31, 2023 | 33.66 Mn |
| Dec 31, 2022 | 83.16 Mn |
| Sep 30, 2022 | -169.50 Mn |
| Jun 30, 2022 | -70.64 Mn |
| Mar 31, 2022 | 184.94 Mn |
| Dec 31, 2021 | 119.05 Mn |
| Sep 30, 2021 | -5.04 Mn |