Mgic Investment MTG Balance Sheet (2009-2026)

NYSE MTG
$28.07 -0.10 (-0.35%)
As of: Oct 21, 2026 · 11:41 AM EDT
Reported Financials

Mgic Investment Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Mgic Investment reported total assets of $6.53B and total liabilities of $1.51B for the quarter ended Jun 2026, down 0.2% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
176.43M284.69M477.11M410.19M241.98M327.38M358.21M310.72M266.54M363.67M431.35M281.79M288.62M229.49M206.99M294.87M266.90M368.99M235.09M207.28M
Short-term InvestmentsInvestments (Current)
15.36M16.07M15.19M14.48M13.89M14.14M14.52M14.38M13.95M14.77M14.70M14.64M15.17M14.76M14.92M15.04M15.29M15.32M15.19M15.27M
Cash & Current Investments
191.79M300.76M492.30M424.67M255.87M341.52M372.74M325.10M280.49M378.44M446.04M296.42M303.80M244.25M221.90M309.91M282.19M384.31M250.28M222.55M
Receivables - NetNet Receivables
56.39M56.54M57.34M57.55M57.65M58.00M57.38M57.07M57.61M58.50M56.03M56.60M58.13M57.54M56.27M57.24M56.53M58.18M68.14M69.69M
Receivables - OtherOther Receivables
2.13M0.86M
Receivables
56.39M58.67M57.34M57.55M57.65M58.86M57.38M57.07M57.61M58.50M56.03M56.60M58.13M57.54M56.27M57.24M56.53M58.18M68.14M69.69M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
45.30M45.61M45.18M45.07M44.21M41.42M40.58M39.70M39.38M38.76M37.61M36.75M36.22M35.68M34.47M33.21M32.74M32.45M31.95M31.60M
Long-Term Investments
6,916.20M6,606.75M5,951.96M5,728.15M5,415.72M5,424.69M5,579.43M5,618.27M5,596.34M5,738.73M5,688.26M5,805.71M5,980.35M5,867.56M5,901.06M5,818.48M5,884.99M5,807.66M5,719.42M5,717.44M
Long-Term Deferred Tax
75.62M122.23M124.77M100.17M110.78M132.03M79.78M76.27M90.63M56.02M69.88M46.20M41.82M59.49M18.51M15.49M131.24M
Other Non-Current Assets
124.08M134.39M163.57M147.05M145.11M111.44M102.61M104.12M115.60M135.40M125.81M129.67M129.22M157.72M160.86M167.49M194.11M211.33M189.96M215.26M
Assets
7,511.31M7,325.01M6,844.80M6,599.61M6,154.12M6,213.79M6,352.29M6,353.45M6,331.68M6,538.38M6,535.25M6,523.92M6,677.78M6,547.24M6,535.14M6,542.33M6,625.64M6,639.49M6,416.75M6,526.98M
Liabilities
Current Liabilities
Current Deferred Revenue
256.52M241.69M229.12M217.74M207.94M195.29M183.47M171.88M165.09M157.78M148.94M138.89M129.55M120.36M111.99M105.05M98.53M93.03M92.61M84.51M
Non-Current Liabilities
Non-Current Debt
880.98M881.51M882.04M882.57M641.36M641.72M642.09M642.46M642.83M643.20M643.56M643.93M644.30M644.67M645.04M645.40M645.77M646.14M646.51M646.87M
Convertible Debt
208.81M110.20M53.24M35.34M21.30M21.09M21.09M21.09M
Other Non-Current Liabilities
199.67M191.70M218.78M163.76M140.10M154.97M169.48M143.08M143.53M160.01M135.96M146.57M149.28M134.64M173.20M184.78M116.90M142.54M125.12M127.61M
Total Non-Current Liabilities
2,434.22M2,271.92M2,015.67M1,862.83M1,473.96M1,416.09M1,405.16M1,366.11M1,333.45M1,306.35M1,296.95M1,260.43M1,234.42M1,240.22M1,222.06M1,202.61M1,336.05M1,349.39M1,254.34M1,386.01M
Total Liabilities
2,633.89M2,463.63M2,234.45M2,026.59M1,614.06M1,571.05M1,574.64M1,509.19M1,476.97M1,466.36M1,432.90M1,407.00M1,383.71M1,374.86M1,395.25M1,387.38M1,452.94M1,491.94M1,379.46M1,513.62M
Shareholder's Equity
Total Debt
880.98M1,036.51M882.04M882.57M641.36M641.72M642.09M642.46M642.83M643.20M643.56M643.93M644.30M644.67M645.04M645.40M645.77M646.14M646.51M646.87M
Common Equity
4,877.42M4,861.38M4,610.36M4,573.02M4,540.06M4,642.74M4,777.64M4,844.26M4,854.71M5,072.02M5,102.34M5,116.92M5,294.08M5,172.38M5,139.88M5,154.94M5,172.70M5,147.55M5,037.29M5,013.36M
Liabilities and Shareholders Equity
7,511.31M7,325.01M6,844.80M6,599.61M6,154.12M6,213.79M6,352.29M6,353.45M6,331.68M6,538.38M6,535.25M6,523.92M6,677.78M6,547.24M6,535.14M6,542.33M6,625.64M6,639.49M6,416.75M6,526.98M
Treasury Shares
42.02M51.02M58.77M65.92M71.88M77.92M82.99M87.94M91.88M98.86M102.36M109.96M115.14M
Retained Earnings
3,103.00M3,250.69M3,399.94M3,623.98M3,843.06M4,004.29M4,129.23M4,291.14M4,441.05M4,593.13M4,735.30M4,908.18M5,073.89M3,403.85M3,339.66M3,325.62M3,298.96M3,250.12M3,195.87M3,174.32M

Mgic Investment Balance Sheet API

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