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
DateValue
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