← MGIC INVESTMENT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $155.4m | $99.9m | $151.9m | $161.8m | $288.0m | $284.7m | $327.4m | $363.7m | $229.5m | $369.0m | |
| Property, Plant and Equipment, Net | $36.1m | $44.9m | $51.7m | $50.1m | $47.1m | $45.6m | $41.4m | $38.8m | $35.7m | $32.5m | |
| Additional Financial Items | |||||||||||
| Assets | $5.7b | $5.6b | $5.7b | $6.2b | $7.4b | $7.3b | $6.2b | $6.5b | $6.5b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $1.2b | $830.4m | $831.6m | $832.7m | $1.2b | $1.1b | $662.8m | $643.2m | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | $60.0m | $39.4m | — | — | — | — | |
| Liabilities | $3.2b | $2.5b | $2.1b | $1.9b | $2.7b | $2.5b | $1.6b | $1.5b | $1.4b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $359.4m | $370.6m | $371.4m | $371.4m | $371.4m | $371.4m | $371.4m | $371.4m | $248.4m | $219.4m | |
| Retained Earnings (Accumulated Deficit) | $632.6m | $977.2m | $1.6b | $2.3b | $2.6b | $3.3b | $4.0b | $4.6b | $3.4b | $3.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($75.1m) | ($43.8m) | ($124.2m) | $72.7m | $216.8m | $119.7m | ($481.5m) | ($316.3m) | ($288.2m) | ($134.4m) | |
| Additional Paid in Capital, Common Stock | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | |
| Stockholders' Equity Attributable to Parent | $2.5b | $3.2b | $3.6b | $4.3b | $4.7b | $4.9b | $4.6b | $5.1b | $5.2b | $5.1b | |
| Liabilities and Equity | $5.7b | $5.6b | $5.7b | $6.2b | $7.4b | $7.3b | $6.2b | $6.5b | $6.5b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.