MGIC Investment Corp (MTG)

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MGIC Investment Corp

MTG • CIK 0000876437

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Direct Premiums Written	$1,105,027	$1,100,918	$1,114,049	$1,126,335
Assumed Premiums Written	$12,835	$14,366	$14,448	$13,641
(Increase) Decrease in Unearned Premiums, Net	$37,510	$37,419	$27,334	$20,538
Ceded Premiums Written	$202,821	$181,896	$190,019	$209,323
Premiums Earned, Net	$952,551	$970,807	$965,812	$951,191
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$902,229	$968,709	$928,537	$884,523
Premiums Written, Net	$915,041	$933,388	$938,478	$930,653
Net Investment Income	$214,740	$244,640	$246,258	$245,027
Income Tax Expense (Benefit)	$189,280	$205,715	$190,190	$176,670
Net Income (Loss) Attributable to Parent	$712,949	$762,994	$738,347	$707,853
Other Income	$1,952	$2,130	$1,232	$780
Revenues	$1,155,102	$1,207,731	$1,213,636	$1,195,622
Weighted Average Number of Shares Outstanding, Basic	283,605,000	261,684,000	232,975,000	205,769,000
Weighted Average Number of Shares Outstanding, Diluted	287,155,000	263,995,000	235,099,000	207,438,000
Policyholder Benefits and Claims Incurred, Net	$-20,856	$-14,861	$48,903	$86,375
Deferred Policy Acquisition Costs, Amortization Expense	$10,820	$8,957	$7,120	$6,246
Other Underwriting Expense	$226,004	$209,324	$193,473	$182,875
Interest Expense, Debt	$36,905	$35,602	$35,603	$35,603
Benefits, Losses and Expenses	$252,873	$239,022	$285,099	$311,099
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	—	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$713,975	$762,994	$738,347	$707,853
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	2,311,000	2,124,000	1,669,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	0	0	0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$165,230	$28,119	$153,768	$36,146
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$878,179	$791,113	$892,115	$743,999
Gain (Loss) on Investments	$-14,141	—	—	$-14,141

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$363,666	$229,485	$368,989	$207,277
Restricted Cash and Cash Equivalents	$6,978	$5,142	$6,525	$7,819
Accrued Investment Income Receivable	$58,774	$61,064	$58,009	$57,594
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$33,302	$47,281	$65,055	$76,144
Reinsurance Recoverable for Paid Claims and Claims Adjustments	$9,896	$4,197	$4,386	$5,437
Premiums Receivable, Net	$58,499	$57,536	$58,184	$69,694
Property, Plant and Equipment, Net	$38,755	$35,679	$32,454	$31,604
Deferred Policy Acquisition Cost	$14,591	$11,694	$8,377	$7,473
Deferred Income Tax Assets, Net	$79,782	$69,875	$18,512	$131,243
Other Assets	$135,403	$157,722	$211,333	$215,256
Assets	$6,538,380	$6,547,235	$6,639,486	$6,526,982
Debt Securities, Available-for-sale	—	$5,851,689	$5,791,231	$5,701,058
Equity Securities, FV-NI	$14,771	$14,762	$15,322	$15,274
Other Investments	$850	$1,109	$1,109	$1,109
Investments	$5,738,734	$5,867,560	$5,807,662	$5,717,441
Liability for Claims and Claims Adjustment Expense	$505,379	$462,662	$474,884	$492,001
Unearned Premiums	$157,779	$120,360	$93,026	$84,511
Senior Notes	$643,196	$644,667	$646,138	$646,874
Other Liabilities	$160,009	$147,171	$142,543	$127,613
Liabilities	$1,466,363	$1,374,860	$1,491,935	$1,513,623
Common Stock, Value, Issued	$371,353	$248,449	$219,367	$206,603
Additional Paid in Capital, Common Stock	$1,808,113	$1,808,236	$1,812,463	$1,801,258
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-316,281	$-288,162	$-134,394	$-168,823
Retained Earnings (Accumulated Deficit)	$4,593,125	$3,403,852	$3,250,115	$3,174,321
Stockholders' Equity Attributable to Parent	$5,072,017	$5,172,375	$5,147,551	$5,013,359
Debt Securities, Available-for-sale, Amortized Cost	—	—	$5,944,001	$5,897,786
Equity Securities, FV-NI, Cost	—	—	$16,286	$16,360
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	371,353,000	248,449,000	219,367,000	206,603,000
Common Stock, Shares, Outstanding	272,494,000	248,449,000	219,367,000	206,603,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$712,949	$762,994	$738,347	$707,853
Net Cash Provided by (Used in) Operating Activities	$712,962	$725,032	$852,798	$708,017
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$37,731	$-136,017	$140,887	$-83,799
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$370,644	$234,627	$375,514	$412,316
Depreciation, Amortization and Accretion, Net	$35,230	$18,436	$6,949	$3,591
Payments to Acquire Investments	$1,469,540	$1,555,624	$1,621,324	$1,629,791
Increase (Decrease) in Deferred Income Taxes	$-1,065	$-2,432	$-19,221	$-19,221
Proceeds from Sale, Maturity and Collection of Investments	$376,598	$45,087	$110,930	$128,363
Share-based Payment Arrangement, Noncash Expense	$31,607	$31,324	$24,432	$23,819
Proceeds from Sale of Property, Plant, and Equipment	$2,336	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$1,999	$1,174	$1,025	$1,537
Net Cash Provided by (Used in) Investing Activities	$-179,190	$-142,005	$228,374	$119,566
Early Repayment of Subordinated Debt	$28,637	$0	$0	$0
Payments for Repurchase of Common Stock	$337,182	$569,478	$788,645	$754,108
Payments of Ordinary Dividends, Common Stock	$122,965	$130,500	$132,491	$134,633
Payment, Tax Withholding, Share-based Payment Arrangement	$7,257	$19,066	$19,149	$22,641
Net Cash Provided by (Used in) Financing Activities	$-496,041	$-719,044	$-940,285	$-911,382
Increase (Decrease) in Accrued Investment Income Receivable	$3,596	$2,290	$-3,055	$-1,512
Increase (Decrease) in Reinsurance Recoverable	$5,062	$13,979	$17,774	$22,363
Increase (Decrease) in Premiums Receivable	$499	$-963	$648	$12,458
Increase (Decrease) in Deferred Policy Acquisition Costs	$-4,471	$-2,897	$-3,317	$-2,801
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-52,609	$-42,717	$12,222	$39,847
Increase (Decrease) in Unearned Premiums	$-37,510	$-37,419	$-27,334	$-20,538
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-4,143	$16,274	$93,164	$-42,714
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-8,025	$20,828	$1,630	$-7,782
Deferred Income Tax Expense (Benefit)	$1,550	$1,805	$19,226	$18,739

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Import this data to Google Sheets with:

=jivedata("MTG","financials")

Full statements spill as a table. For one cell: =jivedata("MTG","Revenue") or =jivedata("MTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.