MTG: financial statements from SEC — TradeAlmanac

MTG

MGIC Investment Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	297m	305m	304m	306m	307m	305m
Interest expense	9m	9m	9m	9m	9m	9m
Pre-tax income	207m	235m	246m	235m	254m	260m
Income tax	42m	44m	54m	49m	54m	56m
Net income	165m	191m	192m	185m	200m	204m
Earnings per share	0.76	0.83	0.81	0.76	0.77	0.77
Earnings per share, diluted	0.76	0.83	0.81	0.75	0.77	0.77
Weighted average shares	216m	229m	236m	244m	259m	265m
Weighted average shares, diluted	218m	231m	238m	246m	261m	267m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	235m	369m	267m	295m	207m	229m	300m	288m
Property, plant and equipment	32m	32m	33m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	77m	224m
Depreciation and amortisation	−84,000	3m
Share-based compensation	6m	8m
Capital expenditure	184,000	125,000
Investing cash flow	47m	32m
Dividends paid	35m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)