
MGIC Investment Corp
NYSE:MTG

Balance Sheet
Balance Sheet Decomposition
MGIC Investment Corp
Cash & Short-Term Investments | 229.5m |
Insurance Receivable | 57.5m |
Deferred Policy Acquisition Cost | 11.7m |
PP&E | 35.7m |
Long-Term Investments | 5.9B |
Other Assets | 345.3m |
Balance Sheet
MGIC Investment Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
181
|
155
|
100
|
152
|
162
|
288
|
285
|
327
|
364
|
229
|
|
Cash Equivalents |
181
|
155
|
100
|
152
|
162
|
288
|
285
|
327
|
364
|
229
|
|
Insurance Receivable |
49
|
52
|
54
|
55
|
56
|
56
|
57
|
58
|
58
|
58
|
|
Deferred Policy Acquisition Cost |
15
|
18
|
19
|
18
|
19
|
22
|
22
|
19
|
15
|
12
|
|
PP&E Net |
30
|
36
|
45
|
52
|
50
|
47
|
46
|
41
|
39
|
36
|
|
PP&E Gross |
30
|
36
|
45
|
52
|
50
|
47
|
46
|
41
|
39
|
36
|
|
Accumulated Depreciation |
0
|
31
|
34
|
38
|
43
|
51
|
55
|
57
|
59
|
61
|
|
Long-Term Investments |
4 663
|
4 692
|
4 991
|
5 159
|
5 758
|
6 683
|
6 607
|
5 425
|
5 739
|
5 868
|
|
Other Long-Term Assets |
762
|
608
|
234
|
72
|
13
|
9
|
20
|
130
|
87
|
75
|
|
Other Assets |
168
|
173
|
177
|
170
|
172
|
250
|
290
|
213
|
237
|
270
|
|
Total Assets |
5 868
N/A
|
5 735
-2%
|
5 620
-2%
|
5 678
+1%
|
6 230
+10%
|
7 355
+18%
|
7 325
0%
|
6 214
-15%
|
6 538
+5%
|
6 547
+0%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
2 173
|
1 769
|
1 379
|
1 084
|
936
|
1 168
|
1 125
|
753
|
663
|
583
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Debt |
1 212
|
1 179
|
830
|
832
|
833
|
1 243
|
1 147
|
663
|
643
|
645
|
|
Other Liabilities |
247
|
238
|
256
|
180
|
152
|
245
|
192
|
155
|
160
|
147
|
|
Total Liabilities |
3 632
N/A
|
3 186
-12%
|
2 465
-23%
|
2 096
-15%
|
1 920
-8%
|
2 656
+38%
|
2 464
-7%
|
1 571
-36%
|
1 466
-7%
|
1 375
-6%
|
|
Equity | |||||||||||
Common Stock |
340
|
359
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
248
|
|
Retained Earnings |
290
|
633
|
977
|
1 647
|
2 279
|
2 642
|
3 251
|
4 004
|
4 593
|
3 404
|
|
Additional Paid In Capital |
1 670
|
1 782
|
1 851
|
1 863
|
1 870
|
1 862
|
1 795
|
1 799
|
1 808
|
1 808
|
|
Unrealized Security Profit/Loss |
17
|
21
|
29
|
35
|
139
|
272
|
150
|
409
|
267
|
258
|
|
Treasury Stock |
3
|
150
|
0
|
175
|
283
|
393
|
675
|
1 050
|
1 384
|
0
|
|
Other Equity |
44
|
54
|
73
|
89
|
66
|
55
|
30
|
73
|
49
|
30
|
|
Total Equity |
2 236
N/A
|
2 549
+14%
|
3 155
+24%
|
3 582
+14%
|
4 309
+20%
|
4 699
+9%
|
4 861
+3%
|
4 643
-4%
|
5 072
+9%
|
5 172
+2%
|
|
Total Liabilities & Equity |
5 868
N/A
|
5 735
-2%
|
5 620
-2%
|
5 678
+1%
|
6 230
+10%
|
7 355
+18%
|
7 325
0%
|
6 214
-15%
|
6 538
+5%
|
6 547
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
340
|
341
|
371
|
355
|
347
|
339
|
320
|
293
|
272
|
248
|