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MGIC Investment (MTG) Cash and cash equivalents

annual cash & cash equivalents:

$229.49M-$134.18M(-36.90%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MTG annual cash & cash equivalents is $229.49 million, with the most recent change of -$134.18 million (-36.90%) on December 31, 2024.
  • During the last 3 years, MTG annual cash & cash equivalents has fallen by -$55.20 million (-19.39%).
  • MTG annual cash & cash equivalents is now -82.40% 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

Range

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quarterly cash & cash equivalents:

$206.99M-$22.50M(-9.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MTG quarterly cash & cash equivalents is $206.99 million, with the most recent change of -$22.50 million (-9.80%) on March 31, 2025.
  • Over the past year, MTG quarterly cash & cash equivalents has dropped by -$224.36 million (-52.01%).
  • MTG quarterly cash & cash equivalents is now -91.36% 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-36.9%-52.0%
3 y3 years-19.4%-56.6%
5 y5 years+41.8%-43.3%

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-36.9%at low-56.6%at low
5 y5-year-36.9%+41.8%-56.6%+17.3%
alltimeall time-82.4%+9783.1%-91.4%>+9999.0%

MTG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$206.99M(-9.8%)
Dec 2024
$229.49M(-36.9%)
$229.49M(-20.5%)
Sep 2024
-
$288.62M(+2.4%)
Jun 2024
-
$281.79M(-34.7%)
Mar 2024
-
$431.35M(+18.6%)
Dec 2023
$363.67M(+11.1%)
$363.67M(+36.4%)
Sep 2023
-
$266.54M(-14.2%)
Jun 2023
-
$310.72M(-13.3%)
Mar 2023
-
$358.21M(+9.4%)
Dec 2022
$327.38M(+15.0%)
$327.38M(+35.3%)
Sep 2022
-
$241.98M(-41.0%)
Jun 2022
-
$410.19M(-14.0%)
Mar 2022
-
$477.11M(+67.6%)
Dec 2021
$284.69M(-1.1%)
$284.69M(+61.4%)
Sep 2021
-
$176.43M(-1.2%)
Jun 2021
-
$178.63M(-2.3%)
Mar 2021
-
$182.93M(-36.5%)
Dec 2020
$287.95M(+77.9%)
$287.95M(-24.2%)
Sep 2020
-
$380.06M(+3.6%)
Jun 2020
-
$366.71M(+0.4%)
Mar 2020
-
$365.30M(+125.7%)
Dec 2019
$161.85M(+6.6%)
$161.85M(-2.2%)
Sep 2019
-
$165.43M(-24.4%)
Jun 2019
-
$218.91M(-15.6%)
Mar 2019
-
$259.35M(+70.7%)
Dec 2018
$151.89M(+52.1%)
$151.89M(-43.1%)
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(-8.5%)
$181.12M(-52.9%)
Sep 2015
-
$384.54M(+78.2%)
Jun 2015
-
$215.77M(-7.2%)
Mar 2015
-
$232.62M(+17.6%)
Dec 2014
$197.88M(-40.5%)
$197.88M(-18.9%)
Sep 2014
-
$243.92M(-28.8%)
Jun 2014
-
$342.60M(+15.4%)
Mar 2014
-
$296.89M(-10.8%)
Dec 2013
$332.69M(-67.6%)
$332.69M(-27.4%)
Sep 2013
-
$458.07M(-19.8%)
Jun 2013
-
$571.46M(-65.1%)
Mar 2013
-
$1.64B(+59.2%)
Dec 2012
$1.03B
$1.03B(+40.7%)
DateAnnualQuarterly
Sep 2012
-
$730.40M(+29.7%)
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(-28.1%)
Mar 2007
-
$255.04M(-13.2%)
Dec 2006
$293.74M(+50.4%)
$293.74M(+14.1%)
Sep 2006
-
$257.41M(+141.8%)
Jun 2006
-
$106.44M(-48.5%)
Mar 2006
-
$206.59M(+5.8%)
Dec 2005
$195.26M(+6801.9%)
$195.26M(>+9900.0%)
Sep 2005
-
$1.81M(-65.3%)
Jun 2005
-
$5.24M(+157.8%)
Mar 2005
-
$2.03M(-28.2%)
Dec 2004
$2.83M(-88.0%)
$2.83M(+0.3%)
Sep 2004
-
$2.82M(-47.5%)
Jun 2004
-
$5.38M(+57.7%)
Mar 2004
-
$3.41M(-85.6%)
Dec 2003
$23.61M(+113.9%)
$23.61M(+160.4%)
Sep 2003
-
$9.07M(+26.9%)
Jun 2003
-
$7.15M(-18.8%)
Mar 2003
-
$8.80M(-20.3%)
Dec 2002
$11.04M(+375.5%)
$11.04M(-14.2%)
Sep 2002
-
$12.87M(-24.8%)
Jun 2002
-
$17.11M(+28.6%)
Mar 2002
-
$13.31M(+32.4%)
Sep 2001
-
$10.05M(-18.4%)
Jun 2001
-
$12.32M(-13.2%)
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(-50.1%)
$2.32M(-50.1%)
Dec 1998
$4.65M
$4.65M

FAQ

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

What is MGIC Investment annual cash & cash equivalents?

The current annual cash & cash equivalents of MTG is $229.49M

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

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

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

Over the past year, MTG annual cash & cash equivalents has changed by -$134.18M (-36.90%)

What is MGIC Investment quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MTG is $206.99M

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

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

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

Over the past year, MTG quarterly cash & cash equivalents has changed by -$224.36M (-52.01%)
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