MGIC Investment Corp (MTG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services in the United States, the District of Columbia, Puerto Rico, and Guam.

Total Cash From Operating Activities Chart for MGIC Investment Corp

MGIC Investment Corp (MTG) operating cash flow for FY2025 was USD 852.8M, a 17.6% change from FY2024. MGIC Investment Corp's operating cash flow grew from USD 122.4M in 1991 to USD 852.8M in 2025 (596.7% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.1%, 10-year CAGR of 18.8%, 20-year CAGR of 2.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.61B
Implied Share Price
$27.36
Enterprise Value
$6.45B
Revenue (TTM)
$1.20B
EBITDA
$923.72M
Profit Margin
59.20%
Trailing P/E
8.47
Forward P/E
8.68
Price/Book (MRQ)
1.20
Price/Sales (TTM)
4.69
EV/EBITDA
0.00
EV/Revenue
5.39
Dividend Yield
2.21%
Book Value
$24.27
Free Cash Flow (FY2025)
$851.77M
Free Cash Flow Yield
15.18%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.