MGIC Investment Corp (NYSE:MTG)

12.96
BATS BZX Real-Time Price
As of 11:32am ET
 -0.115 / -0.88%
Today’s Change
11.38
Today|||52-Week Range
16.85
-10.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation13.9M12.9M11.9M11.6M
 
 
 
 
 
Funds From Operations247.6M212.1M172.1M178.3M
 
 
 
 
 
Funds From/For Other Operating Expenses--371.7M--68.8M
 
 
 
Net Cash Flow - Operating Activities121.0M-159.6M164.9M109.5M
 
 
 
 
 
 
InvestingIncrease In Investments-558.1M-384.6M-348.7M-328.6M
 
 
 
 
 
Decrease In Investments514.7M178.6M308.9M202.5M
 
 
 
 
 
Capital Expenditures-2.4M-3.6M-308.0K-3.0M
 
 
 
 
 
Net Cash Flow Investing-45.8M-209.6M-40.1M-129.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-63.4M-11.6M-24.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing58.0K0.005.7M0.00
 
 
 
Net Cash Flow - Financing-58.0K-63.4M-17.3M-24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash75.1M-432.5M107.5M-44.6M