Mgic Investment Balance Sheet (2009-2025) | MTG

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Balance Sheet	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)	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)	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)	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)	0.06B	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)				0.00B				0.00B
Receivables (Quarter)	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)	0.05B	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)	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)						0.08B	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)	0.11B	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)	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)
Other Accumulated Expenses (Quarter)	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)	0.27B	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)	0.88B	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)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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)	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)	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)	0.88B	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)	-0.38B	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)	0.37B	-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)	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)	0.03B	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)	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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Mgic Investment Balance Sheet (2009-2025) | MTG

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