MGIC Investment Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGIC Investment financial position
As of Jun 30, 2026, MGIC Investment reported total assets of $6.53 billion, down 0.2% from a year earlier against total liabilities of $1.51 billion. Shareholders' equity stood at $5.01 billion, or 76.8% of assets. The company held $207.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
MGIC Investment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 207.28M | 235.09M | 368.99M | 266.90M | 294.87M | 206.99M | 229.49M | 288.62M | 281.79M | 431.35M | 363.67M | 266.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 177.40M |
| Property, Plant & Equipment | 31.60M | 31.95M | 32.45M | 32.74M | 33.21M | 34.47M | 35.68M | 36.22M | 36.75M | 37.61M | 38.76M | 39.38M |
| Total Assets | 6.53B | 6.42B | 6.64B | 6.63B | 6.54B | 6.54B | 6.55B | 6.68B | 6.52B | 6.54B | 6.54B | 6.33B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 643.20M | 642.83M |
| Total Liabilities | 1.51B | 1.38B | 1.49B | 1.45B | 1.39B | 1.40B | 1.37B | 1.38B | 1.41B | 1.43B | 1.47B | 1.48B |
| Shareholders' Equity | 5.01B | 5.04B | 5.15B | 5.17B | 5.15B | 5.14B | 5.17B | 5.29B | 5.12B | 5.10B | 5.07B | 4.85B |
| Retained Earnings | 3.17B | 3.20B | 3.25B | 3.30B | 3.33B | 3.34B | 3.40B | 5.07B | 4.91B | 4.74B | 4.59B | 4.44B |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 643.20M | 642.83M |
| Net Cash (Debt) | 207.28M | 235.09M | 368.99M | 266.90M | 294.87M | 206.99M | 229.49M | 288.62M | 281.79M | 431.35M | -279.53M | -198.88M |
| Shares Outstanding | 206.60M | 213.20M | 219.37M | 226.16M | 233.14M | 240.19M | 248.45M | 256.22M | 261.39M | 268.99M | 272.49M | 279.48M |
This table shows 12 quarterly periods of MGIC Investment's balance sheet, from Q2 2026 back to Q3 2023, 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?