Mgic Investment (MTG) Change in Cash (2009 - 2026)
Mgic Investment (MTG) reported Change in Cash of -$126.0 million for Q1 2026, down 474.54% on a YoY basis from $33.6 million in Q1 2025, and down 221.5% quarter-over-quarter from $103.7 million in Q4 2025.
Mgic Investment (MTG) Change in Cash (2009 - 2026) Analysis & Trends
Mgic Investment has reported Change in Cash for 18 years, with the latest figure at -$126.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 474.54% year-over-year to -$126.0 million; the trailing twelve-month figure through Mar 2026 stood at $36.8 million (up 116.22% YoY), and the FY2025 full-year result was $140.9 million, up 203.58% from the prior year.
- Change in Cash for Q1 2026 stood at -$126.0 million, down from $103.7 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.
- Historically, Change in Cash has averaged -$3.3 million across 5 years, with a median of -$21.9 million in 2025.
- The largest YoY upside for Change in Cash was 277.97% in 2022 against a maximum downside of 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 221.5% to -$126.0 million in 2026.
- The last three Change in Cash figures came in at -$126.0 million (Q1 2026), $103.7 million (Q4 2025), and -$27.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 66.93 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 1.05 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -33.45 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | -126.02 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 5.21 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 49.82 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -99.58 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -86.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 26.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -1.81 Mn |