MGIC Investment Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MGIC Investment Corp (MTG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$160.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-29
- MGIC Investment Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$126.02M.
- MGIC Investment Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$21.93M, a 131.82% decline year-over-year.
- MGIC Investment Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $68.92M, a 104.77% increase year-over-year.
- MGIC Investment Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $33.66M, a 81.80% decline year-over-year.
- MGIC Investment Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $140.89M.
- MGIC Investment Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$136.02M, a 460.49% decline from fiscal 2023.
- MGIC Investment Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $37.73M, a 34.97% increase from fiscal 2022.
- MGIC Investment Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $27.95M, a 237.70% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$160.42M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | -$126.02M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $140.89M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $37.16M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $64.27M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | -$21.93M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | -$136.02M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$71.03M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$82.84M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $68.92M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $37.73M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$57.79M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$16.19M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $33.66M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $27.95M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$55.20M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $114.30M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $184.94M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $8.28M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$110.77M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$105.73M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$103.91M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $127.62M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $219.75M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $202.34M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $200.47M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $14.02M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $16.72M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $70.14M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $107.47M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $55.19M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $167.15M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $92.04M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $77.64M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$55.56M 10-K · filed 2020-02-24 | |||
| 2016-12-31 | -$25.71M 10-K · filed 2019-02-22 |
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