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MGIC Investment Corporation (MTG) Cash and cash equivalents

annual cash & cash equivalents:

$234.63M-$136.02M(-36.70%)
December 31, 2024

Summary

  • As of today (September 9, 2025), MTG annual cash & cash equivalents is $234.63 million, with the most recent change of -$136.02 million (-36.70%) on December 31, 2024.
  • During the last 3 years, MTG annual cash & cash equivalents has fallen by -$70.33 million (-23.06%).
  • MTG annual cash & cash equivalents is now -82.01% below its all-time high of $1.30 billion, reached on December 31, 2010.

Performance

MTG Cash and cash equivalents Chart

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Highlights

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OtherMTGbalance sheet metrics

quarterly cash & cash equivalents:

$298.89M+$86.20M(+40.53%)
June 30, 2025

Summary

  • As of today (September 9, 2025), MTG quarterly cash & cash equivalents is $298.89 million, with the most recent change of +$86.20 million (+40.53%) on June 30, 2025.
  • Over the past year, MTG quarterly cash & cash equivalents has increased by +$11.09 million (+3.85%).
  • MTG quarterly cash & cash equivalents is now -87.52% below its all-time high of $2.40 billion, reached on June 30, 2010.

Performance

MTG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MTG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.7%+3.9%
3 y3 years-23.1%-28.7%
5 y5 years+38.8%-19.5%

MTG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.7%at low-32.0%+40.5%
5 y5-year-36.7%+38.8%-39.0%+60.8%
alltimeall time-82.0%>+9999.0%-87.5%>+9999.0%

MTG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$298.89M(+40.5%)
Mar 2025
-
$212.69M(-9.3%)
Dec 2024
$234.63M(-36.7%)
$234.63M(-21.7%)
Sep 2024
-
$299.61M(+4.1%)
Jun 2024
-
$287.81M(-34.5%)
Mar 2024
-
$439.57M(+18.6%)
Dec 2023
$370.64M(+11.3%)
$370.64M(+34.7%)
Sep 2023
-
$275.13M(-13.1%)
Jun 2023
-
$316.72M(-13.6%)
Mar 2023
-
$366.57M(+10.1%)
Dec 2022
$332.91M(+9.2%)
$332.91M(+33.3%)
Sep 2022
-
$249.76M(-40.4%)
Jun 2022
-
$419.26M(-14.4%)
Mar 2022
-
$489.90M(+60.6%)
Dec 2021
$304.96M(+2.8%)
$304.96M(+64.0%)
Sep 2021
-
$185.91M(-2.6%)
Jun 2021
-
$190.95M(-0.9%)
Mar 2021
-
$192.77M(-35.0%)
Dec 2020
$296.68M(+75.5%)
$296.68M(-23.7%)
Sep 2020
-
$388.81M(+4.7%)
Jun 2020
-
$371.39M(+0.5%)
Mar 2020
-
$369.53M(+118.6%)
Dec 2019
$169.06M(+9.0%)
$169.06M(-1.6%)
Sep 2019
-
$171.75M(-23.7%)
Jun 2019
-
$225.18M(-14.2%)
Mar 2019
-
$262.51M(+69.3%)
Dec 2018
$155.04M(+55.3%)
$155.04M(-41.9%)
Sep 2018
-
$267.00M(+39.1%)
Jun 2018
-
$191.89M(+8.1%)
Mar 2018
-
$177.49M(+77.8%)
Dec 2017
$99.85M(-35.7%)
$99.85M(-60.2%)
Sep 2017
-
$250.70M(+96.0%)
Jun 2017
-
$127.91M(-70.1%)
Mar 2017
-
$427.07M(+174.8%)
Dec 2016
$155.41M(-14.2%)
$155.41M(-43.4%)
Sep 2016
-
$274.74M(-8.7%)
Jun 2016
-
$300.97M(+20.4%)
Mar 2016
-
$249.90M(+38.0%)
Dec 2015
$181.12M(-15.8%)
$181.12M(-52.9%)
Sep 2015
-
$384.54M(+78.2%)
Jun 2015
-
$215.77M(-7.2%)
Mar 2015
-
$232.62M(+8.1%)
Dec 2014
$215.09M(-38.6%)
$215.09M(-17.6%)
Sep 2014
-
$261.13M(-27.4%)
Jun 2014
-
$359.80M(+14.5%)
Mar 2014
-
$314.33M(-10.2%)
Dec 2013
$350.13M(-65.9%)
$350.13M(-32.5%)
Sep 2013
-
$518.42M(-17.9%)
Jun 2013
-
$631.80M(-61.4%)
Mar 2013
-
$1.64B(+59.2%)
Dec 2012
$1.03B
$1.03B(+40.7%)
Sep 2012
-
$730.40M(+29.7%)
DateAnnualQuarterly
Jun 2012
-
$563.14M(-37.6%)
Mar 2012
-
$902.61M(-9.4%)
Dec 2011
$995.80M(-23.6%)
$995.80M(+14.9%)
Sep 2011
-
$866.61M(-16.6%)
Jun 2011
-
$1.04B(-6.6%)
Mar 2011
-
$1.11B(-14.7%)
Dec 2010
$1.30B(+10.0%)
$1.30B(-39.8%)
Sep 2010
-
$2.17B(-9.6%)
Jun 2010
-
$2.40B(+192.8%)
Mar 2010
-
$818.12M(-31.0%)
Dec 2009
$1.19B(+8.1%)
$1.19B(+36.3%)
Sep 2009
-
$869.72M(-13.7%)
Jun 2009
-
$1.01B(-16.9%)
Mar 2009
-
$1.21B(+10.5%)
Dec 2008
$1.10B(+279.8%)
$1.10B(+0.9%)
Sep 2008
-
$1.09B(+2.6%)
Jun 2008
-
$1.06B(-2.4%)
Mar 2008
-
$1.09B(+276.3%)
Dec 2007
$288.93M(-1.6%)
$288.93M(-30.8%)
Sep 2007
-
$417.80M(+127.8%)
Jun 2007
-
$183.39M(-37.6%)
Dec 2006
$293.74M(+6263.5%)
$293.74M(+14.1%)
Sep 2006
-
$257.41M(+141.8%)
Jun 2006
-
$106.44M(-48.5%)
Mar 2006
-
$206.59M(+4375.6%)
Dec 2005
$4.62M(-80.5%)
$4.62M(+154.5%)
Sep 2005
-
$1.81M(-65.3%)
Jun 2005
-
$5.24M(+157.8%)
Mar 2005
-
$2.03M(-28.0%)
Sep 2004
-
$2.82M(-47.5%)
Jun 2004
-
$5.38M(+57.7%)
Mar 2004
-
$3.41M(-85.6%)
Dec 2003
$23.61M(+916.9%)
$23.61M(+160.4%)
Sep 2003
-
$9.07M(+26.9%)
Jun 2003
-
$7.15M(-18.8%)
Mar 2003
-
$8.80M(-38.0%)
Mar 2001
-
$14.19M(+234.8%)
Sep 2000
-
$4.24M(-30.9%)
Jun 2000
-
$6.13M(-27.4%)
Mar 2000
-
$8.45M(+264.0%)
Dec 1999
$2.32M(-52.5%)
$2.32M(-65.7%)
Sep 1999
-
$6.77M(+69.4%)
Jun 1999
-
$3.99M(-40.0%)
Mar 1999
-
$6.66M(+21.9%)
Sep 1998
-
$5.46M(-49.8%)
Jun 1998
-
$10.88M
Dec 1997
$4.89M(+26.7%)
-
Dec 1996
$3.86M(-60.1%)
-
Dec 1995
$9.69M(+177.6%)
-
Dec 1994
$3.49M(-16.6%)
-
Dec 1993
$4.18M(+33.5%)
-
Dec 1992
$3.13M(-42.6%)
-
Dec 1991
$5.46M
-

FAQ

  • What is MGIC Investment Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MGIC Investment Corporation?
  • What is MGIC Investment Corporation annual cash & cash equivalents year-on-year change?
  • What is MGIC Investment Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MGIC Investment Corporation?
  • What is MGIC Investment Corporation quarterly cash & cash equivalents year-on-year change?

What is MGIC Investment Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of MTG is $234.63M

What is the all time high annual cash & cash equivalents for MGIC Investment Corporation?

MGIC Investment Corporation all-time high annual cash & cash equivalents is $1.30B

What is MGIC Investment Corporation annual cash & cash equivalents year-on-year change?

Over the past year, MTG annual cash & cash equivalents has changed by -$136.02M (-36.70%)

What is MGIC Investment Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MTG is $298.89M

What is the all time high quarterly cash & cash equivalents for MGIC Investment Corporation?

MGIC Investment Corporation all-time high quarterly cash & cash equivalents is $2.40B

What is MGIC Investment Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, MTG quarterly cash & cash equivalents has changed by +$11.09M (+3.85%)
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