MGIC Investment Corp Operating Cash Flow
MGIC Investment Corp (MTG) reported Operating Cash Flow of $261.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- MGIC Investment Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $184.96M, a 1.08% increase year-over-year.
- MGIC Investment Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $76.90M, a 65.62% decline year-over-year.
- MGIC Investment Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $230.75M, a 26.52% increase year-over-year.
- MGIC Investment Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $215.40M, a 17.78% increase year-over-year.
- MGIC Investment Corp net cash provided by (used in) operating activities for fiscal 2025 was $852.80M, a 17.62% increase from fiscal 2024.
- MGIC Investment Corp net cash provided by (used in) operating activities for fiscal 2024 was $725.03M, a 1.69% increase from fiscal 2023.
- MGIC Investment Corp net cash provided by (used in) operating activities for fiscal 2023 was $712.96M, a 9.68% increase from fiscal 2022.
- MGIC Investment Corp net cash provided by (used in) operating activities for fiscal 2022 was $650.01M, a 6.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $184.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $261.87M 10-Q · filed 2026-07-29 | $492.62M derived: sum of 3 quarters · filed 2026-07-29 | $708.02M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $76.90M 10-Q · filed 2026-04-29 | $307.65M derived: sum of 2 quarters · filed 2026-04-29 | $523.05M derived: sum of 3 quarters · filed 2026-04-29 | $706.05M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $230.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $446.15M derived: sum of 2 quarters · filed 2026-02-25 | $629.14M derived: sum of 3 quarters · filed 2026-07-29 | $852.80M 10-K · filed 2026-02-25 |
| 2025-09-30 | $215.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $398.39M derived: sum of 2 quarters · filed 2026-07-29 | $622.05M 10-Q · filed 2025-10-29 | $804.42M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $182.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $406.65M 10-Q · filed 2026-07-29 | $589.02M derived: sum of 3 quarters · filed 2026-07-29 | $771.90M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $223.65M 10-Q · filed 2026-04-29 | $406.03M derived: sum of 2 quarters · filed 2026-04-29 | $588.91M derived: sum of 3 quarters · filed 2026-04-29 | $758.15M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $182.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $365.26M derived: sum of 2 quarters · filed 2026-02-25 | $534.50M derived: sum of 3 quarters · filed 2026-02-25 | $725.03M 10-K · filed 2026-02-25 |
| 2024-09-30 | $182.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $352.12M derived: sum of 2 quarters · filed 2025-10-29 | $542.65M 10-Q · filed 2025-10-29 | $728.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $169.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $359.77M 10-Q · filed 2025-07-30 | $546.02M derived: sum of 3 quarters · filed 2026-02-25 | $715.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $190.54M 10-Q · filed 2025-04-30 | $376.78M derived: sum of 2 quarters · filed 2026-02-25 | $546.55M derived: sum of 3 quarters · filed 2026-02-25 | $691.21M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $186.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $356.01M derived: sum of 2 quarters · filed 2026-02-25 | $500.68M derived: sum of 3 quarters · filed 2026-02-25 | $712.96M 10-K · filed 2026-02-25 |
| 2023-09-30 | $169.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $314.43M derived: sum of 2 quarters · filed 2024-11-04 | $526.72M 10-Q · filed 2024-11-04 | $692.93M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $144.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $356.95M 10-Q · filed 2024-07-31 | $523.17M derived: sum of 3 quarters · filed 2025-02-26 | $645.28M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $212.29M 10-Q · filed 2024-05-01 | $378.50M derived: sum of 2 quarters · filed 2025-02-26 | $500.62M derived: sum of 3 quarters · filed 2025-02-26 | $634.29M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $166.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $288.33M derived: sum of 2 quarters · filed 2025-02-26 | $422.00M derived: sum of 3 quarters · filed 2025-02-26 | $650.01M 10-K · filed 2025-02-26 |
| 2022-09-30 | $122.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $255.78M derived: sum of 2 quarters · filed 2023-10-31 | $483.79M 10-Q · filed 2023-10-31 | $667.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $133.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $361.68M 10-Q · filed 2023-08-02 | $545.59M derived: sum of 3 quarters · filed 2024-02-21 | $708.57M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $228.01M 10-Q · filed 2023-05-03 | $411.92M derived: sum of 2 quarters · filed 2024-02-21 | $574.91M derived: sum of 3 quarters · filed 2024-02-21 | $726.29M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $183.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $346.89M derived: sum of 2 quarters · filed 2024-02-21 | $498.28M derived: sum of 3 quarters · filed 2024-02-21 | $696.32M 10-K · filed 2024-02-21 |
| 2021-09-30 | $162.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $314.38M derived: sum of 2 quarters · filed 2022-11-02 | $512.41M 10-Q · filed 2022-11-02 | $735.87M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $151.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $349.42M 10-Q · filed 2022-08-03 | $572.88M derived: sum of 3 quarters · filed 2023-02-22 | $661.61M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $198.03M 10-Q · filed 2022-05-04 | $421.49M derived: sum of 2 quarters · filed 2023-02-22 | $510.22M derived: sum of 3 quarters · filed 2023-02-22 | $746.02M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $223.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $312.18M derived: sum of 2 quarters · filed 2023-02-22 | $547.99M derived: sum of 3 quarters · filed 2023-02-22 | $732.31M 10-K · filed 2023-02-22 |
| 2020-09-30 | $88.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $324.53M derived: sum of 2 quarters · filed 2021-11-03 | $508.85M 10-Q · filed 2021-11-03 | $660.22M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $235.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $420.13M 10-Q · filed 2021-08-04 | $571.49M derived: sum of 3 quarters · filed 2022-02-23 | $748.05M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $184.32M 10-Q · filed 2021-05-05 | $335.69M derived: sum of 2 quarters · filed 2022-02-23 | $512.25M derived: sum of 3 quarters · filed 2022-02-23 | $628.98M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $151.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $327.92M derived: sum of 2 quarters · filed 2022-02-23 | $444.65M derived: sum of 3 quarters · filed 2022-02-23 | $609.53M 10-K · filed 2022-02-23 |
| 2019-09-30 | $176.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $293.28M derived: sum of 2 quarters · filed 2020-11-04 | $458.16M 10-Q · filed 2020-11-04 | $619.13M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $116.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $281.61M 10-Q · filed 2020-08-04 | $442.58M derived: sum of 3 quarters · filed 2021-02-23 | $563.53M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $164.88M 10-Q · filed 2020-05-07 | $325.85M derived: sum of 2 quarters · filed 2021-02-23 | $446.81M derived: sum of 3 quarters · filed 2021-02-23 | $575.43M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $160.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $281.92M derived: sum of 2 quarters · filed 2021-02-23 | $410.55M derived: sum of 3 quarters · filed 2021-02-23 | $544.52M 10-K · filed 2021-02-23 |
| 2018-09-30 | $120.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $249.58M derived: sum of 2 quarters · filed 2019-11-06 | $383.55M 10-Q · filed 2019-11-06 | $533.85M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $128.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $262.59M 10-Q · filed 2019-08-05 | $412.89M derived: sum of 3 quarters · filed 2020-02-24 | $543.69M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $133.97M 10-Q · filed 2019-05-07 | $284.27M derived: sum of 2 quarters · filed 2020-02-24 | $415.07M derived: sum of 3 quarters · filed 2020-02-24 | $463.15M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $150.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $281.10M derived: sum of 2 quarters · filed 2020-02-24 | $329.19M derived: sum of 3 quarters · filed 2020-02-24 | $406.66M 10-K · filed 2020-02-24 |
| 2017-09-30 | $130.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $178.89M derived: sum of 2 quarters · filed 2018-11-07 | $256.36M 10-Q · filed 2018-11-07 | $332.13M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $48.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $125.56M 10-Q · filed 2018-08-03 | $201.33M derived: sum of 3 quarters · filed 2019-02-22 | $295.32M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $77.47M 10-Q · filed 2018-05-08 | $153.24M derived: sum of 2 quarters · filed 2019-02-22 | $247.24M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | $75.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $169.77M derived: sum of 2 quarters · filed 2019-02-22 | $224.76M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $93.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $148.99M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $54.99M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $161.40M 10-K · filed 2018-02-23 | |||
| 2014-09-30 | -$59.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$182.74M derived: sum of 2 quarters · filed 2014-11-07 | -$341.66M 10-Q · filed 2014-11-07 | -$620.58M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | -$123.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$282.36M 10-Q · filed 2014-08-08 | -$561.27M derived: sum of 3 quarters · filed 2014-08-08 | -$745.27M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | -$158.93M 10-Q · filed 2014-05-09 | -$437.84M derived: sum of 2 quarters · filed 2014-05-09 | -$621.84M derived: sum of 3 quarters · filed 2014-11-07 | -$878.75M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | -$278.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$462.91M derived: sum of 2 quarters · filed 2014-11-07 | -$719.82M derived: sum of 3 quarters · filed 2014-11-07 | -$971.53M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$440.91M derived: sum of 2 quarters · filed 2014-11-07 | -$692.62M 10-Q · filed 2014-11-07 | -$1.09B derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$256.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$508.62M 10-Q · filed 2014-08-08 | -$904.70M derived: sum of 3 quarters · filed 2014-08-08 | -$1.22B derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$251.71M 10-Q · filed 2014-05-09 | -$647.79M derived: sum of 2 quarters · filed 2014-05-09 | -$966.20M derived: sum of 3 quarters · filed 2014-05-09 | -$1.40B derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$396.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$714.49M derived: sum of 2 quarters · filed 2014-02-28 | -$1.14B derived: sum of 3 quarters · filed 2014-02-28 | -$1.57B 10-K · filed 2014-02-28 |
| 2012-09-30 | -$318.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$748.91M derived: sum of 2 quarters · filed 2013-11-08 | -$1.17B 10-Q · filed 2013-11-08 | -$1.64B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$430.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$854.11M 10-Q · filed 2013-08-08 | -$1.32B derived: sum of 3 quarters · filed 2014-02-28 | -$1.76B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$423.62M 10-Q · filed 2013-05-10 | -$891.47M derived: sum of 2 quarters · filed 2014-02-28 | -$1.33B derived: sum of 3 quarters · filed 2014-02-28 | -$1.89B derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$467.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$906.39M derived: sum of 2 quarters · filed 2014-02-28 | -$1.46B derived: sum of 3 quarters · filed 2014-02-28 | -$1.88B 10-K · filed 2014-02-28 |
| 2011-09-30 | -$438.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$995.07M derived: sum of 2 quarters · filed 2012-11-09 | -$1.42B 10-Q · filed 2012-11-09 | -$1.84B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$556.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$977.46M 10-Q · filed 2012-08-09 | -$1.40B derived: sum of 3 quarters · filed 2013-03-01 | -$1.67B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$420.93M 10-Q · filed 2012-05-10 | -$842.96M derived: sum of 2 quarters · filed 2013-03-01 | -$1.11B derived: sum of 3 quarters · filed 2013-03-01 | -$1.10B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$422.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$691.64M derived: sum of 2 quarters · filed 2013-03-01 | -$678.38M derived: sum of 3 quarters · filed 2013-03-01 | -$875.43M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$269.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$256.36M derived: sum of 2 quarters · filed 2011-11-09 | -$453.41M 10-Q · filed 2011-11-09 | -$540.65M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$183.79M 10-Q · filed 2011-08-09 | -$271.04M derived: sum of 3 quarters · filed 2012-02-29 | -$283.90M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$197.05M 10-Q · filed 2011-05-10 | -$284.29M derived: sum of 2 quarters · filed 2012-02-29 | -$297.16M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$87.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$100.11M derived: sum of 2 quarters · filed 2012-02-29 | $329.95M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $417.20M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $430.06M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $1.36B 10-K · filed 2011-03-01 |
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