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MGIC Investment Corp (MTG)
NYSE:MTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.21B | $ 1.16B | $ 1.17B | $ 1.19B |
| Gross Profit | $ 1.15B | $ 1.21B | $ 1.17B | $ 1.41B | $ 1.11B |
| Operating Income | $ 928.53M | $ 968.71M | $ 902.23M | $ 1.09B | $ 801.78M |
| EBITDA | $ 955.24M | $ 1.02B | $ 974.36M | $ 1.19B | $ 939.15M |
| Net Income | $ 738.35M | $ 762.99M | $ 712.95M | $ 865.35M | $ 634.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 375.51M | $ 6.08B | $ 6.09B | $ 5.74B | $ 6.87B |
| Total Assets | $ 6.64B | $ 6.55B | $ 6.54B | $ 6.21B | $ 7.33B |
| Total Debt | $ 646.14M | $ 644.67M | $ 643.20M | $ 662.81M | $ 1.15B |
| Net Debt | $ 270.62M | $ 415.18M | $ 279.53M | $ 335.43M | $ 862.02M |
| Total Liabilities | $ 1.49B | $ 1.37B | $ 1.47B | $ 1.57B | $ 2.46B |
| Stockholders' Equity | $ 5.15B | $ 5.17B | $ 5.07B | $ 4.64B | $ 4.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 851.77M | $ 723.86M | $ 710.96M | $ 646.76M | $ 692.20M |
| Operating Cash Flow | $ 852.80M | $ 725.03M | $ 712.96M | $ 650.01M | $ 696.32M |
| Investing Cash Flow | $ 228.37M | $ -142.00M | $ -179.19M | $ 410.49M | $ -160.75M |
| Financing Cash Flow | $ -940.28M | $ -719.04M | $ -496.04M | $ -1.03B | $ -527.29M |