RankingsPricing
  1. US-listed companies
  2. MGIC INVESTMENT CORP
  3. Financials
  4. Cash and cash equivalents

MGIC INVESTMENT CORPMTG

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024235-36.70%
Dec 31, 2023371+11.33%
Dec 31, 2022333+9.17%
Dec 31, 2021305+2.79%
Dec 31, 2020297+75.49%
Dec 31, 2019169+9.04%
Dec 31, 2018155+55.27%
Dec 31, 2017100-35.75%
Dec 31, 2016155-14.20%
Dec 31, 2015181-8.47%
Dec 31, 2014198-40.52%
Dec 31, 2013333-67.63%
Dec 31, 20121,028+3.20%
Dec 31, 2011996-23.64%
Dec 31, 20101,304

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)