US-listed companies
MGIC INVESTMENT CORP

MGIC INVESTMENT CORPMTG

Market cap

$4.3B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Fixed income	-	-	-	-	-	-	-	-	-	-	-	-	-	5,602
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	122
Fixed income, available-for-sale	7,455	5,821	4,227	4,864	4,610	4,658	4,685	4,983	5,152	5,738	6,662	6,588	5,410	-
Equity Securities, FV-NI, Current	-	-	-	-	-	-	-	-	4	17	18	16	14	15
Other Investments	-	-	-	-	-	-	-	-	3	3	3	3	1	1
Total investment portfolio	-	-	-	-	-	-	-	-	5,159	5,758	6,683	6,607	5,425	5,739
Cash and cash equivalents	1,304	996	1,028	333	198	181	155	100	152	162	288	285	327	364
Restricted cash and cash equivalents	-	-	-	-	-	-	-	-	3	7	9	20	6	7
Accrued investment income	70	56	27	32	31	40	44	46	48	50	50	52	55	59
Reinsurance recoverable on loss reserves	-	-	-	-	-	-	-	48	33	22	95	67	28	33
Reinsurance recoverable on paid losses	-	-	-	-	6	3	5	4	3	2	1	36	18	10
Premiums receivable	80	71	68	62	57	48	52	54	55	56	56	57	58	58
Home office and equipment, net	29	28	27	26	29	30	36	45	52	50	47	46	41	39
Deferred Policy Acquisition Cost	8	8	11	10	12	15	18	19	18	19	22	22	19	15
Deferred income taxes, net	-	-	-	-	-	762	608	234	69	6	-	-	125	80
Other assets	72	60	62	144	106	91	73	78	86	99	104	134	111	135
Total assets	9,334	7,216	5,574	5,601	5,266	5,880	5,735	5,619	5,678	6,230	7,355	7,325	6,214	6,538
Fixed income	-	-	-	-	-	-	-	-	-	-	-	-	-	5,602
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	122
Fixed income, available-for-sale	7,455	5,821	4,227	4,864	4,610	4,658	4,685	4,983	5,152	5,738	6,662	6,588	5,410	-
Equity Securities, FV-NI, Current	-	-	-	-	-	-	-	-	4	17	18	16	14	15
Other Investments	-	-	-	-	-	-	-	-	3	3	3	3	1	1
Total investment portfolio	-	-	-	-	-	-	-	-	5,159	5,758	6,683	6,607	5,425	5,739
Cash and cash equivalents	1,304	996	1,028	333	198	181	155	100	152	162	288	285	327	364
Restricted cash and cash equivalents	-	-	-	-	-	-	-	-	3	7	9	20	6	7
Accrued investment income	70	56	27	32	31	40	44	46	48	50	50	52	55	59
Reinsurance recoverable on loss reserves	-	-	-	-	-	-	-	48	33	22	95	67	28	33
Reinsurance recoverable on paid losses	-	-	-	-	6	3	5	4	3	2	1	36	18	10
Premiums receivable	80	71	68	62	57	48	52	54	55	56	56	57	58	58
Home office and equipment, net	29	28	27	26	29	30	36	45	52	50	47	46	41	39
Deferred Policy Acquisition Cost	8	8	11	10	12	15	18	19	18	19	22	22	19	15
Deferred income taxes, net	-	-	-	-	-	762	608	234	69	6	-	-	125	80
Other assets	72	60	62	144	106	91	73	78	86	99	104	134	111	135
Total assets	9,334	7,216	5,574	5,601	5,266	5,880	5,735	5,619	5,678	6,230	7,355	7,325	6,214	6,538
Loss reserves	5,884	4,558	4,057	3,061	2,397	1,893	1,439	986	674	555	881	884	558	505
Unearned premiums	215	155	139	154	203	280	330	393	410	380	287	242	195	158
Federal Home Loan Bank Advance	-	-	-	-	-	-	155	155	155	155	155	155	-	-
Senior notes	376	171	100	83	62	-	417	419	420	421	879	882	642	643
Senior notes	376	171	100	83	62	-	417	419	420	421	879	882	642	643
Convertible Subordinated Debt	316	344	380	390	390	390	257	257	257	257	209	110	21	-
Convertible Subordinated Debt	316	344	380	390	390	390	257	257	257	257	209	110	21	-
Other liabilities	349	312	283	275	309	247	238	256	180	152	245	192	155	160
Other liabilities	349	312	283	275	309	247	238	256	180	152	245	192	155	160
Total liabilities	7,665	6,019	5,377	4,857	4,230	3,643	3,186	2,465	2,096	1,920	2,656	2,464	1,571	1,466
Total liabilities	7,665	6,019	5,377	4,857	4,230	3,643	3,186	2,465	2,096	1,920	2,656	2,464	1,571	1,466
Common stock	205	205	205	340	340	340	359	371	371	371	371	371	371	371
Paid-in capital	1,139	1,136	1,135	1,661	1,664	1,670	1,782	1,851	1,863	1,870	1,862	1,795	1,799	1,808
Treasury stock, at cost	223	163	105	64	33	3	150	-	175	283	393	675	1,050	1,384
Accumulated other comprehensive income (loss), net of tax	22	30	-48	-118	-81	-61	-75	-44	-124	73	217	120	-482	-316
Retained earnings	526	-12	-990	-1,075	-852	290	633	977	1,647	2,279	2,642	3,251	4,004	4,593
Total shareholders' equity	1,669	1,197	197	745	1,037	2,236	2,549	3,155	3,582	4,309	4,699	4,861	4,643	5,072
Total liabilities and shareholders' equity	9,334	7,216	5,574	5,601	5,266	5,880	5,735	5,619	5,678	6,230	7,355	7,325	6,214	6,538
Loss reserves	5,884	4,558	4,057	3,061	2,397	1,893	1,439	986	674	555	881	884	558	505
Unearned premiums	215	155	139	154	203	280	330	393	410	380	287	242	195	158
Federal Home Loan Bank Advance	-	-	-	-	-	-	155	155	155	155	155	155	-	-
Senior notes	376	171	100	83	62	-	417	419	420	421	879	882	642	643
Senior notes	376	171	100	83	62	-	417	419	420	421	879	882	642	643
Convertible Subordinated Debt	316	344	380	390	390	390	257	257	257	257	209	110	21	-
Convertible Subordinated Debt	316	344	380	390	390	390	257	257	257	257	209	110	21	-
Other liabilities	349	312	283	275	309	247	238	256	180	152	245	192	155	160
Other liabilities	349	312	283	275	309	247	238	256	180	152	245	192	155	160
Total liabilities	7,665	6,019	5,377	4,857	4,230	3,643	3,186	2,465	2,096	1,920	2,656	2,464	1,571	1,466
Total liabilities	7,665	6,019	5,377	4,857	4,230	3,643	3,186	2,465	2,096	1,920	2,656	2,464	1,571	1,466
Common stock	205	205	205	340	340	340	359	371	371	371	371	371	371	371
Paid-in capital	1,139	1,136	1,135	1,661	1,664	1,670	1,782	1,851	1,863	1,870	1,862	1,795	1,799	1,808
Treasury stock, at cost	223	163	105	64	33	3	150	-	175	283	393	675	1,050	1,384
Accumulated other comprehensive income (loss), net of tax	22	30	-48	-118	-81	-61	-75	-44	-124	73	217	120	-482	-316
Retained earnings	526	-12	-990	-1,075	-852	290	633	977	1,647	2,279	2,642	3,251	4,004	4,593
Total shareholders' equity	1,669	1,197	197	745	1,037	2,236	2,549	3,155	3,582	4,309	4,699	4,861	4,643	5,072
Total liabilities and shareholders' equity	9,334	7,216	5,574	5,601	5,266	5,880	5,735	5,619	5,678	6,230	7,355	7,325	6,214	6,538