The Inventing Press

MGIC INVESTMENT CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$1.2B$1.2B$1.2B$1.2B$1.2B
Pretax income$928.5M$968.7M$902.2M$1.1B$801.8M
Income tax expense$190.2M$205.7M$189.3M$224.7M$166.8M
Net income$738.3M$763.0M$712.9M$865.3M$635.0M
Balance Sheet
Cash and equivalents$369.0M$229.5M$363.7M$327.4M$284.7M
Total assets$6.6B$6.5B$6.5B$6.2B$7.3B
Total liabilities$1.5B$1.4B$1.5B$1.6B$2.5B
Stockholders' equity$5.1B$5.2B$5.1B$4.6B$4.9B
Cash Flow Statement
Cash from operations$852.8M$725.0M$713.0M$650.0M$696.3M
Depreciation and amortization$6.9M$18.4M$35.2M$54.3M$66.0M
Stock-based compensation$24.4M$31.3M$31.6M$24.8M$17.1M
Capital expenditure$1.0M$1.2M$2.0M$3.3M$4.1M
Free cash flow$851.8M$723.9M$711.0M$646.8M$692.2M
Dividends paid$132.5M$130.5M$123.0M$110.9M$94.2M
Share repurchases$788.6M$569.5M$337.2M$385.6M$290.8M

Shares outstanding 211.5M · Free float 94.6%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.