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Report an ErrorMGIC Investment Corporation Balance Sheet 2011-2024 | MTG
Annual Balance Sheet MGIC Investment Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
280 M | 335 M | 842 M | 947 M | 6.41 B | 5.84 B | 5.72 B | 5.72 B | 5.71 B | 5.71 B | 5.85 B | 4.03 B | -136 M |
Long Term Debt |
643 M | 663 M | 1.15 B | 1.24 B | 833 M | 832 M | 830 M | 1.18 B | 1.22 B | 1.3 B | 1.32 B | 825 M | 860 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 833 M | 832 M | 830 M | 1.18 B | 1.21 B | 1.3 B | 1.32 B | 824 M | 860 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.47 B | 1.57 B | 2.46 B | 2.66 B | 1.92 B | 2.1 B | 2.46 B | 3.19 B | 3.64 B | 4.23 B | 4.86 B | 5.38 B | 6.02 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.59 B | 4 B | 3.25 B | 2.64 B | 2.28 B | 1.65 B | 977 M | 633 M | 290 M | -852 M | -1.07 B | -990 M | -11.6 M |
Total Assets |
6.54 B | 6.21 B | 7.33 B | 7.35 B | 6.23 B | 5.68 B | 5.62 B | 5.73 B | 5.88 B | 5.27 B | 5.6 B | 5.57 B | 7.22 B |
Cash and Cash Equivalents |
364 M | 327 M | 305 M | 297 M | 162 M | 152 M | 99.9 M | 155 M | 181 M | 198 M | 333 M | 1.03 B | 996 M |
Book Value |
5.07 B | 4.64 B | 4.86 B | 4.7 B | 4.31 B | 3.58 B | 3.15 B | 2.55 B | 2.24 B | 1.04 B | 745 M | 197 M | 1.2 B |
Total Shareholders Equity |
5.07 B | 4.64 B | 4.86 B | 4.7 B | 4.31 B | 3.58 B | 3.15 B | 2.55 B | 2.24 B | 1.04 B | 745 M | 197 M | 1.2 B |
All numbers in USD currency
Quarterly Balance Sheet MGIC Investment Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 643 M | 664 M | 663 M | 663 M | 663 M | - | 935 M | 1.15 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 833 M | 833 M | 833 M | 833 M | 832 M | 832 M | 832 M | 832 M | 830 M | 830 M | 830 M | 830 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.43 B | 1.47 B | 1.48 B | 1.51 B | 1.57 B | 1.57 B | 1.61 B | - | 2.23 B | 2.46 B | 2.63 B | 2.66 B | 2.67 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.74 B | 4.59 B | 4.44 B | 4.29 B | 4.13 B | 4 B | 3.84 B | - | 3.4 B | 3.25 B | 3.1 B | 2.97 B | 2.84 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 977 M | 977 M | 977 M | 977 M | 633 M | 633 M | 633 M | 633 M | 290 M | 290 M | 290 M | 290 M | -852 M | -852 M | -852 M | -852 M | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -990 M | -990 M | -990 M | -990 M | -11.6 M | -11.6 M | -11.6 M | -11.6 M |
Total Assets |
6.54 B | 6.54 B | 6.33 B | 6.35 B | 6.35 B | 6.21 B | 6.15 B | - | 6.84 B | 7.33 B | 7.51 B | 7.58 B | 7.41 B | 7.35 B | 7.35 B | 7.35 B | 7.35 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B | 5.68 B | 5.68 B | 5.68 B | 5.68 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 5.73 B | 5.73 B | 5.73 B | 5.73 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 7.22 B | 7.22 B | 7.22 B | 7.22 B |
Cash and Cash Equivalents |
431 M | 364 M | 267 M | 311 M | 367 M | 327 M | 250 M | 419 M | 490 M | 285 M | 186 M | 179 M | 183 M | 288 M | 288 M | 288 M | 288 M | 162 M | 162 M | 162 M | 162 M | 152 M | 152 M | 152 M | 152 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 155 M | 155 M | 155 M | 155 M | 181 M | 181 M | 181 M | 181 M | 198 M | 198 M | 198 M | 198 M | 333 M | 333 M | 333 M | 333 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 996 M | 996 M | 996 M | 996 M |
Book Value |
5.1 B | 5.07 B | 4.85 B | 4.84 B | 4.78 B | 4.64 B | 4.54 B | - | 4.61 B | 4.86 B | 4.88 B | 4.91 B | 4.73 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 745 M | 745 M | 745 M | 745 M | 197 M | 197 M | 197 M | 197 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Total Shareholders Equity |
5.1 B | 5.07 B | 4.85 B | 4.84 B | 4.78 B | 4.64 B | 4.54 B | 4.57 B | 4.61 B | 4.86 B | 4.88 B | 4.91 B | 4.73 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 745 M | 745 M | 745 M | 745 M | 197 M | 197 M | 197 M | 197 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
All numbers in USD currency