RankingsPricing
  1. US-listed companies
  2. MGIC INVESTMENT CORP
  3. Financials
  4. Total cash & short-term investments

MGIC INVESTMENT CORPMTG

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20246,086+1542.09%
Dec 31, 2023371-93.62%
Dec 31, 20225,810-15.71%
Dec 31, 20216,893-0.94%
Dec 31, 20206,958+17.80%
Dec 31, 20195,907+11.30%
Dec 31, 20185,307+4.40%
Dec 31, 20175,083+5.01%
Dec 31, 20164,841+0.04%
Dec 31, 20154,839+0.65%
Dec 31, 20144,807-7.49%
Dec 31, 20135,197-1.11%
Dec 31, 20125,255-22.91%
Dec 31, 20116,817-22.18%
Dec 31, 20108,759

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 (%)