MGIC Investment Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGIC Investment financial position
At the end of fiscal 2025, MGIC Investment reported total assets of $6.64 billion, up 1.4% from a year earlier against total liabilities of $1.49 billion. Shareholders' equity stood at $5.15 billion, or 77.5% of assets. The company held $369.0 million in cash and equivalents.
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MGIC Investment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 368.99M | 229.49M | 363.67M | 327.38M | 284.69M | 287.95M | 161.85M | 151.89M | 99.85M | 155.41M |
| Short-Term Investments | — | — | — | 67.00M | — | — | — | — | — | — |
| Property, Plant & Equipment | 32.45M | 35.68M | 38.76M | 41.42M | 45.61M | 47.14M | 50.12M | 51.73M | 44.94M | 36.09M |
| Total Assets | 6.64B | 6.55B | 6.54B | 6.21B | 7.33B | 7.35B | 6.23B | 5.68B | 5.62B | 5.73B |
| Long-Term Debt | — | — | 643.20M | 662.81M | 1.15B | 1.24B | 832.80M | 831.60M | 830.40M | 1.18B |
| Total Liabilities | 1.49B | 1.37B | 1.47B | 1.57B | 2.46B | 2.66B | 1.92B | 2.10B | 2.46B | 3.19B |
| Shareholders' Equity | 5.15B | 5.17B | 5.07B | 4.64B | 4.86B | 4.70B | 4.31B | 3.58B | 3.15B | 2.55B |
| Retained Earnings | 3.25B | 3.40B | 4.59B | 4.00B | 3.25B | 2.64B | 2.28B | 1.65B | 977.16M | 632.56M |
| Total Debt | — | — | 643.20M | 662.81M | 1.15B | 1.24B | 832.80M | 831.60M | 830.40M | 1.18B |
| Net Cash (Debt) | 368.99M | 229.49M | -279.53M | -268.43M | -862.01M | -955.25M | -670.95M | -679.71M | -730.55M | -1.02B |
| Shares Outstanding | 219.37M | 248.45M | 272.49M | 293.43M | 320.34M | 338.57M | 347.31M | 355.37M | 370.57M | 340.66M |
This table shows 10 annual periods of MGIC Investment's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow MTG's reporting calendar. What is a balance sheet?