MTG Balance Sheet (2009-2025) | MTG

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.01B	0.87B	1.19B	0.82B	2.40B	2.17B	1.30B	1.11B	1.04B	0.87B	1.00B	0.90B	0.56B	0.73B	1.03B	1.64B	0.57B	0.46B	0.33B	0.30B	0.34B	0.24B	0.20B	0.23B	0.22B	0.38B	0.18B	0.25B	0.30B	0.27B	0.16B	0.43B	0.13B	0.25B	0.10B	0.18B	0.19B	0.27B	0.15B	0.26B	0.22B	0.17B	0.16B	0.37B	0.37B	0.38B	0.29B	0.18B	0.18B	0.18B	0.28B	0.48B	0.41B	0.24B	0.33B	0.36B	0.31B	0.27B	0.36B	0.43B	0.28B	0.29B	0.23B	0.21B	0.29B	0.27B	0.37B
Short-term Investments (Quarter)											5.70B	5.46B	5.32B	4.80B	4.19B				4.95B												1.36B					0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Cash & Current Investments (Quarter)	1.01B	0.87B	1.19B	0.82B	2.40B	2.17B	1.30B	1.11B	1.04B	0.87B	6.70B	6.37B	5.88B	5.53B	5.22B	1.64B	0.57B	0.46B	5.28B	0.30B	0.34B	0.24B	0.20B	0.23B	0.22B	0.38B	0.18B	0.25B	0.30B	0.27B	1.52B	0.43B	0.13B	0.25B	0.10B	0.18B	0.20B	0.27B	0.16B	0.26B	0.22B	0.18B	0.18B	0.39B	0.38B	0.40B	0.31B	0.20B	0.19B	0.19B	0.30B	0.49B	0.42B	0.26B	0.34B	0.37B	0.33B	0.28B	0.38B	0.45B	0.30B	0.30B	0.24B	0.22B	0.31B	0.28B	0.38B
Receivables - Net (Quarter)			0.09B		0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Receivables - Other (Quarter)			0.33B		0.34B	0.30B	0.28B	0.24B	0.21B	0.17B	0.15B	0.14B	0.13B	0.12B	0.10B	0.10B	0.08B	0.07B	0.00B	0.06B			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Receivables (Quarter)			0.42B		0.43B	0.39B	0.35B	0.31B	0.28B	0.24B	0.23B	0.21B	0.19B	0.19B	0.17B	0.17B	0.15B	0.14B	0.06B	0.11B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments (Quarter)																																			4.99B	0.00B	0.00B	4.98B	5.16B	5.29B	0.00B	0.00B	5.76B	0.00B	0.00B	6.37B	0.00B	0.00B	6.98B	6.92B	6.61B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5.81B	0.00B	0.00B	5.90B	0.00B	5.88B	5.81B
Long-Term Deferred Tax (Quarter)																										0.76B	0.76B	0.70B	0.62B	0.60B	0.61B	0.55B	0.48B	0.42B	0.23B	0.21B	0.16B	0.11B	0.07B	0.04B	0.02B	0.01B	0.01B	0.01B									0.08B	0.12B	0.12B	0.10B	0.11B	0.13B	0.08B	0.08B	0.09B	0.06B	0.07B	0.05B	0.04B	0.06B	0.02B
Other Non-Current Assets (Quarter)			0.14B		0.16B	0.20B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.08B	0.18B	0.10B	0.14B	0.16B	0.18B	0.14B	0.11B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B		0.08B	0.09B	0.10B	0.09B	0.07B	0.09B	0.09B	0.01B	0.09B	0.09B	0.14B	0.10B	0.11B	0.01B	0.01B	0.02B	0.16B	0.01B	0.01B	0.11B	0.10B	0.01B	0.12B	0.01B	0.01B	0.13B	0.01B	0.16B	0.01B	0.00B	0.19B	0.01B
Assets (Quarter)			9.40B		10.19B	9.99B	9.33B	8.85B	8.27B	7.75B	7.22B	6.81B	6.32B	6.01B	5.57B	6.51B	6.04B	5.86B	5.60B	5.46B	5.38B	5.34B	5.27B	5.28B	5.25B	6.01B	5.87B	5.77B	5.74B	5.87B	5.73B	5.90B	5.60B	5.68B	5.62B	5.62B	5.59B	5.66B	5.68B	5.87B	6.06B	6.15B	0.27B	6.16B	6.57B	7.15B	0.22B	7.41B	7.58B	7.51B	0.25B	6.84B	6.60B	6.15B	0.29B	6.35B	6.35B	6.33B	0.33B	6.54B	6.52B	6.68B	6.55B	6.54B	6.54B	6.63B	6.64B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)							0.02B				0.01B
Other Accumulated Expenses (Quarter)											4.56B				4.06B			3.35B	3.06B	2.83B	2.68B	2.53B	2.40B	2.24B	2.11B	1.98B	1.89B	1.75B	1.63B	1.54B	1.44B	1.34B	1.19B	1.11B	0.99B	0.92B	0.81B	0.72B	0.67B	0.66B	0.62B	0.60B	0.56B	0.57B	0.80B	0.84B	0.88B	0.91B	0.94B	0.93B	0.88B	0.85B	0.73B	0.60B	0.56B	0.56B	0.53B	0.53B	0.51B	0.50B	0.48B	0.46B	0.46B	0.47B	0.45B	0.45B	0.47B
Current Deferred Revenue (Quarter)			0.28B		0.25B	0.23B	0.22B	0.20B	0.19B	0.17B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.16B	0.17B	0.19B	0.20B	0.22B	0.24B	0.27B	0.28B	0.29B	0.31B	0.32B	0.33B	0.34B	0.35B	0.37B	0.39B	0.40B	0.41B	0.41B	0.41B	0.40B	0.40B	0.39B	0.38B	0.37B	0.34B	0.32B	0.29B	0.27B	0.26B	0.26B	0.24B	0.23B	0.22B	0.21B	0.20B	0.18B	0.17B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.11B	0.10B	0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.38B		0.38B	0.38B	0.38B	0.38B	0.32B	0.24B	0.17B	0.17B	0.17B	0.10B	0.10B	0.10B	0.08B	0.08B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B				0.42B	0.42B	0.15B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.65B	0.65B	0.65B	0.65B
Convertible Debt (Quarter)					0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.82B	0.69B	0.64B	0.35B	0.35B	0.35B
Non-Current Deferred Tax Liability (Quarter)											0.01B				0.01B				-0.00B				0.00B
Other Non-Current Liabilities (Quarter)			0.25B		0.38B	0.40B	0.35B	0.35B	0.33B	0.33B	0.31B	0.34B	0.30B	0.30B	0.28B	0.34B	0.24B	0.28B	0.28B	0.29B	0.27B	0.32B	0.31B	0.32B	0.36B	0.32B	0.25B	0.29B	0.24B	0.26B	0.24B	0.25B	0.24B	0.24B	0.26B	0.23B	0.23B	0.21B	0.18B	0.16B	0.16B	0.16B	0.15B	0.14B	0.22B	0.24B	0.24B	0.24B	0.22B	0.20B	0.19B	0.22B	0.16B	0.14B	0.15B	0.17B	0.14B	0.14B	0.16B	0.14B	0.15B	0.15B	0.13B	0.17B	0.18B	0.12B	0.14B
Total Non-Current Liabilities (Quarter)			7.85B		7.83B	7.60B	7.32B	6.89B	6.42B	6.03B	5.71B	5.35B	5.15B	5.04B	5.09B	5.40B	5.12B	4.88B	4.58B	4.33B	4.18B	4.04B	3.92B	3.78B	3.65B	3.54B	3.39B	3.14B	2.99B	3.03B	2.95B	3.00B	2.37B	2.31B	2.21B	2.15B	2.05B	1.96B	1.92B	1.89B	1.86B	1.83B	1.77B	1.77B	1.97B	2.40B	2.41B	2.43B	2.44B	2.43B	2.27B	2.02B	1.86B	1.47B	1.42B	1.41B	1.37B	1.33B	1.31B	1.30B	1.26B	1.23B	1.24B	1.22B	1.20B	1.34B	1.35B
Total Liabilities (Quarter)			8.10B		8.21B	8.00B	7.66B	7.24B	6.76B	6.36B	6.02B	5.68B	5.45B	5.34B	5.38B	5.73B	5.36B	5.15B	4.86B	4.62B	4.45B	4.35B	4.23B	4.10B	4.01B	3.86B	3.63B	3.43B	3.23B	3.29B	3.19B	3.26B	2.61B	2.55B	2.46B	2.38B	2.28B	2.17B	2.10B	2.05B	2.02B	1.99B	1.92B	1.91B	2.19B	2.64B	2.66B	2.67B	2.66B	2.63B	2.46B	2.23B	2.03B	1.61B	1.57B	1.57B	1.51B	1.48B	1.47B	1.43B	1.41B	1.38B	1.37B	1.40B	1.39B	1.45B	1.49B
Shareholder's Equity
Total Debt (Quarter)			0.38B		0.38B	0.38B	0.38B	0.38B	0.32B	0.24B	0.17B	0.17B	0.17B	0.10B	0.10B	0.10B	0.08B	0.08B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B				0.42B	0.42B	0.15B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.88B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.65B	0.65B	0.65B	0.65B
Common Equity (Quarter)			0.13B		1.97B	1.98B	-0.22B	1.61B	1.51B	1.39B	1.20B	1.13B	0.87B	0.67B	-0.10B	0.78B	-0.17B	-1.07B	-0.06B	0.84B	0.93B	0.98B	0.01B	1.19B	1.24B	2.15B	0.34B	2.35B	2.52B	2.58B	1.78B	2.65B	3.00B	3.13B	-0.07B	-0.11B	0.37B	3.49B	1.65B	0.37B	1.97B	4.16B	1.87B	0.00B	2.40B	4.51B	2.64B	-0.38B	2.97B	4.88B	0.12B	-0.79B	0.37B	4.54B	1.80B	4.13B	-0.42B	4.85B	5.07B	-0.33B	-0.33B	5.29B	5.17B	1.80B	0.23B	5.17B	5.15B
Shareholder's Equity (Quarter)			0.44B		1.97B	1.98B	0.21B	1.61B	1.51B	1.39B	1.20B	1.13B	0.87B	0.67B	-0.99B	0.78B	-0.06B	-0.06B	1.66B	0.84B	0.93B	0.98B	-0.03B	1.19B	1.24B	2.15B	-0.06B	2.35B	2.52B	2.58B	1.78B	2.65B	3.00B	3.13B	0.98B	-0.11B	1.31B	3.49B	1.65B	-0.04B	-0.19B	4.16B	1.87B	1.86B	-0.39B	4.51B	2.71B	0.37B	-0.38B	4.88B	1.79B	1.78B	1.79B	4.54B	4.00B	0.37B	-1.19B	4.85B	5.07B	4.74B	0.37B	5.29B	5.17B		3.33B	5.17B	5.15B
Liabilities and Shareholders Equity (Quarter)			9.40B		10.19B	9.99B	9.33B	8.85B	8.27B	7.75B	7.22B	6.81B	6.32B	6.01B	5.57B	6.51B	6.04B	5.86B	5.60B	5.46B	5.38B	5.34B	5.27B	5.28B	5.25B	6.01B	5.87B	5.77B	5.74B	5.87B	5.73B	5.90B	5.60B	5.68B	5.62B	5.62B	5.59B	5.66B	5.68B	5.87B	6.06B	6.15B	0.27B	6.16B	6.57B	7.15B	0.22B	7.41B	7.58B	7.51B	0.25B	6.84B	6.60B	6.15B	0.29B	6.35B	6.35B	6.33B	0.33B	6.54B	6.52B	6.68B	6.55B	6.54B	6.54B	6.63B	6.64B
Treasury Shares (Quarter)			0.01B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B			0.00B		0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.01B	0.03B	0.01B	0.03B	0.03B	0.04B	0.02B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.01B	0.10B	0.00B	0.01B	0.02B	0.00B				0.00B
Retained Earnings (Quarter)			0.07B		0.09B	0.02B	0.02B	0.44B	0.29B	0.12B	0.03B	-0.08B	-0.36B	0.04B	-0.05B	-0.06B	-0.17B	-0.16B	-0.12B	-0.08B	-1.00B	-0.06B	-0.08B	-0.06B	-0.13B	0.19B	0.29B	-0.01B	0.47B	0.53B	0.63B	-0.06B	-0.04B	-0.03B	-0.04B	-0.11B	-0.12B	-0.13B	1.65B	1.80B	1.97B	2.12B	0.07B	2.41B	0.15B	2.51B	2.64B	2.84B	2.97B	0.15B	0.12B	-0.15B	3.62B	3.84B	-0.48B	4.13B	4.29B	4.44B	-0.32B	4.74B	4.91B	-0.20B	-0.29B	-0.24B	3.33B	-0.16B	-0.13B

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MTG Balance Sheet (2009-2025) | MTG

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