MGIC Investment (MTG)
(Delayed Data from NYSE)
$20.35 USD
+0.05 (0.25%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $20.36 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for MGIC Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 492 | 333 | 305 | 297 | 169 |
Receivables | 160 | 160 | 212 | 202 | 128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 653 | 492 | 517 | 498 | 298 |
Net Property & Equipment | 39 | 41 | 46 | 47 | 50 |
Investments & Advances | 5,617 | 5,425 | 6,607 | 6,683 | 5,758 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 94 | 144 | 22 | 22 | 24 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 135 | 111 | 134 | 104 | 99 |
Total Assets | 6,538 | 6,214 | 7,325 | 7,355 | 6,230 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 663 | 753 | 1,125 | 1,168 | 936 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 663 | 753 | 1,125 | 1,168 | 936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 643 | 663 | 1,147 | 1,243 | 833 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 160 | 155 | 192 | 245 | 152 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,466 | 1,571 | 2,464 | 2,656 | 1,920 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 371 | 371 | 371 | 371 | 371 |
Capital Surplus | 1,808 | 1,799 | 1,795 | 1,862 | 1,870 |
Retained Earnings | 4,593 | 4,004 | 3,251 | 2,642 | 2,279 |
Other Equity | -316 | -482 | 120 | 217 | 73 |
Treasury Stock | 1,384 | 1,050 | 675 | 393 | 283 |
Total Shareholder's Equity | 5,072 | 4,643 | 4,861 | 4,699 | 4,309 |
Total Liabilities & Shareholder's Equity | 6,538 | 6,214 | 7,325 | 7,355 | 6,230 |
Total Common Equity | 5,072 | 4,643 | 4,861 | 4,699 | 4,309 |
Shares Outstanding | 277.30 | 297.00 | 325.50 | 338.50 | 348.70 |
Book Value Per Share | 18.29 | 15.63 | 14.94 | 13.88 | 12.36 |
Fiscal Year End for MGIC Investment Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 492 | 275 | 317 | 367 |
Receivables | NA | 160 | 157 | 147 | 145 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 653 | 432 | 464 | 511 |
Net Property & Equipment | NA | 39 | 39 | 40 | 41 |
Investments & Advances | NA | 5,617 | 5,596 | 5,618 | 5,579 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 94 | 148 | 128 | 118 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 135 | 116 | 104 | 103 |
Total Assets | NA | 6,538 | 6,332 | 6,353 | 6,352 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 663 | 691 | 703 | 742 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 663 | 691 | 703 | 742 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 643 | 643 | 664 | 663 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 144 | 143 | 169 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,466 | 1,477 | 1,509 | 1,575 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 371 | 371 | 371 | 371 |
Capital Surplus | NA | 1,808 | 1,800 | 1,799 | 1,792 |
Retained Earnings | NA | 4,593 | 4,441 | 4,291 | 4,129 |
Other Equity | NA | -316 | -497 | -425 | -396 |
Treasury Stock | NA | 1,384 | 1,260 | 1,193 | 1,119 |
Total Shareholder's Equity | NA | 5,072 | 4,855 | 4,844 | 4,778 |
Total Liabilities & Shareholder's Equity | NA | 6,538 | 6,332 | 6,353 | 6,352 |
Total Common Equity | 0 | 5,072 | 4,855 | 4,844 | 4,778 |
Shares Outstanding | 269.60 | 277.30 | 277.30 | 282.30 | 286.60 |
Book Value Per Share | 0.00 | 18.29 | 17.51 | 17.16 | 16.67 |