MTG Stock Annual Cash Flow. Download in Excel
MGIC Investment Corporation
MTG 
NYE
Sector: Financial Services
Industry: Insurance - Specialty
23.66
USD
0.34
(1.46%)
Previous close: 23.32 Open: 23.12 Bid: 23.27 Ask: 24.05
52 week range
18.68 26.56
Mkt Cap: 6,154 M Avg Vol (90 Days): 2,182,238
Last updated: Sunday 22nd December 2024
Financials
MTG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 622000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -642 M | -513 M | -473 M | -479 M | -335 M | -130 M | 325 M | 10 M | -337 M | -57 M |
| (Increase) Decrease in other working capital | -251000.0 | -17 M | 18 M | 128000.0 | 15 M | 25 M | 22 M | 990000.0 | -5 M | 8 M |
| (Increase) Decrease in payables | -661000.0 | 3 M | 1 M | 51 M | -77 M | 1 M | 6 M | 5 M | -9 M | -4 M |
| (Increase) Decrease in receivables | -2 M | -67000.0 | -307000.0 | |||||||
| AssetImpairmentCharge | -110 M | 44 M | -2 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 1,129 M | 560 M | 547 M | 759 M | 785 M | 748 M | 1,031 M | |||
| Cash at beginning of period | 333 M | 198 M | 181 M | 155 M | 100 M | 155 M | 169 M | 297 M | 305 M | 333 M |
| Cash at end of period | 198 M | 181 M | 155 M | 100 M | 155 M | 169 M | 297 M | 305 M | 333 M | 371 M |
| Cash flow | -405 M | 152 M | 225 M | 407 M | 545 M | 609 M | 732 M | 696 M | 650 M | 713 M |
| CashFlowFromContinuingInvestingActivities | 292 M | -97 M | -93 M | -304 M | -318 M | -422 M | -773 M | -161 M | 410 M | -179 M |
| ChangeInAccruedInvestmentIncome | 1 M | -10 M | -4 M | -2 M | -2 M | -2 M | -292000.0 | -2 M | -3 M | -4 M |
| ChangeInDeferredAcquisitionCosts | -3 M | -3 M | -3 M | -1 M | 953000.0 | -643000.0 | -3 M | -110000.0 | 3 M | 4 M |
| ChangeInIncomeTaxPayable | -674000.0 | 3 M | 1 M | 51 M | -78 M | 1 M | 6 M | 5 M | -9 M | -4 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | -665 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -661000.0 | 3 M | 1 M | 51 M | -77 M | 1 M | 6 M | 5 M | -9 M | -4 M |
| ChangeInPremiumsReceivable | 5 M | 9 M | -4 M | -2 M | -1 M | -497000.0 | -457000.0 | -496000.0 | -1 M | -499000.0 |
| ChangeInPrepaidReinsurancePremiums | -11 M | 47 M | 101000.0 | 11000.0 | ||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 6 M | 13 M | -6 M | 2 M | 15 M | 12 M | -73 M | 28 M | 39 M | -5 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 6 M | 13 M | -6 M | 2 M | 15 M | 12 M | -73 M | 28 M | 39 M | -5 M |
| ChangeInTaxPayable | -674000.0 | 3 M | 1 M | 51 M | -78 M | 1 M | 6 M | 5 M | -9 M | -4 M |
| ChangeInUnearnedPremiums | 49 M | 77 M | 50 M | 63 M | 17 M | -30 M | -93 M | -45 M | -46 M | -38 M |
| ChangeInWorkingCapital | -596 M | -396 M | -421 M | -367 M | -367 M | -125 M | 183 M | -3 M | -361 M | -95 M |
| CommonStockDividendPaid | -42 M | -82 M | -94 M | -111 M | -123 M | |||||
| CommonStockPayments | -147 M | -163 M | -126 M | -120 M | -291 M | -386 M | -337 M | |||
| Current deferred income taxes | 312000.0 | -693 M | 162 M | 355 M | 187 M | 11 M | 27 M | 5 M | -4 M | 1 M |
| Deferred income taxes | 312000.0 | -693 M | 162 M | 355 M | 187 M | 11 M | 27 M | 5 M | -4 M | 1 M |
| Depreciation | 49 M | 53 M | 61 M | 64 M | 58 M | 49 M | 58 M | 66 M | 54 M | 35 M |
| DepreciationAndAmortization | 49 M | 53 M | 61 M | 64 M | 58 M | 49 M | 58 M | 66 M | 54 M | 35 M |
| FinancingCashFlow | -22 M | -72 M | -157 M | -159 M | -172 M | -173 M | 168 M | -527 M | -1,033 M | -496 M |
| Free cash flow | -405 M | 152 M | 225 M | 407 M | 545 M | 610 M | 732 M | 696 M | 650 M | 713 M |
| GainLossOnInvestmentSecurities | -2 M | -28 M | -9 M | -231000.0 | 1 M | -5 M | -14 M | -7 M | ||
| IssuanceOfDebt | -22 M | -73 M | 209 M | -146 M | 424 M | -99 M | -486 M | -29 M | ||
| Net cash from financing activities | -22 M | -72 M | -157 M | -159 M | -172 M | -173 M | 168 M | -527 M | -1,033 M | -496 M |
| Net cash from investing activities | 292 M | -97 M | -93 M | -304 M | -318 M | -422 M | -773 M | -161 M | 410 M | -179 M |
| Net cash from operating activities | -405 M | 152 M | 225 M | 407 M | 545 M | 610 M | 732 M | 696 M | 650 M | 713 M |
| Net change in cash & cash equivalents | -135 M | -17 M | -26 M | -56 M | 55 M | 14 M | 128 M | 8 M | 28 M | 38 M |
| Net income from continuing operations | 252 M | 1,172 M | 340 M | 354 M | 666 M | 680 M | 452 M | 574 M | 896 M | 740 M |
| NetCommonStockIssuance | -147 M | -163 M | -126 M | -120 M | -291 M | -386 M | -337 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 297 M | -92 M | -83 M | -288 M | -304 M | -416 M | -1,800 M | -1,057 M | -275 M | -1,093 M |
| NetInvestmentPurchaseAndSale | 297 M | -92 M | -83 M | -288 M | -304 M | -416 M | -1,800 M | -1,057 M | -275 M | -1,093 M |
| NetIssuancePaymentsOfDebt | -22 M | -73 M | 209 M | -146 M | 424 M | -99 M | -486 M | -29 M | ||
| NetLongTermDebtIssuance | -22 M | -73 M | 209 M | -146 M | 424 M | -99 M | -486 M | -29 M | ||
| Operating (gains) losses | -664000.0 | -28 M | 82 M | -166000.0 | 1 M | -5 M | 13 M | 37 M | 40 M | |
| Other financing charges net | 1 M | -6 M | -8 M | -8 M | -6 M | -11 M | -7 M | -10 M | -7 M | |
| Other investing changes net | 228000.0 | 17 M | ||||||||
| Other non-cash items | -110 M | 44 M | -2 M | 17 M | 25 M | 32 M | ||||
| Payment of cash dividends | 42 M | 82 M | 94 M | 111 M | 123 M | |||||
| Purchase of short term investments | 573 M | 640 M | ||||||||
| PurchaseOfEquitySecurities | -94000.0 | -3 M | -3 M | -79000.0 | ||||||
| PurchaseOfFixedMaturitySecurities | -1,980 M | -2,463 M | -1,360 M | -1,294 M | -1,459 M | -1,394 M | -2,637 M | -1,531 M | -674 M | -1,470 M |
| PurchaseOfInvestment | -1,980 M | -2,465 M | -1,364 M | -1,294 M | -1,459 M | -1,394 M | -2,637 M | -1,531 M | -674 M | -1,470 M |
| PurchaseOfPPE | -5 M | -5 M | -11 M | -16 M | -14 M | -6 M | 1,028 M | 896 M | 685 M | 911 M |
| Repayment of debt | -22 M | -73 M | -364 M | -146 M | -216 M | -99 M | -486 M | -29 M | ||
| RepaymentOfDebt | -22 M | -73 M | -364 M | -296 M | -216 M | -99 M | -486 M | -29 M | ||
| Repurchase of capital stock | -147 M | -163 M | -126 M | -120 M | -291 M | -386 M | -337 M | |||
| SaleOfInvestment | 2,277 M | 2,356 M | 1,281 M | 1,006 M | 1,156 M | 978 M | 837 M | 474 M | 400 M | 377 M |
| SaleOfPPE | 2 M | |||||||||
| SalesOfEquitySecurities | 5 M | |||||||||
| ShortTermDebtIssuance | 150 M | |||||||||
| ShortTermDebtPayments | -150 M | |||||||||
| StockBasedCompensation | 17 M | 25 M | 32 M |
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