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MGIC Investment (MTG)
NYSE:MTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.16B | $ 1.17B | $ 1.19B | $ 1.20B |
| Gross Profit | $ 1.21B | $ 929.10M | $ 936.09M | $ 987.23M | $ 1.02B |
| Operating Income | $ 968.71M | $ 1.12B | $ 1.14B | $ 793.54M | $ 550.21M |
| EBITDA | $ 1.02B | $ 974.36M | $ 1.19B | $ 939.15M | $ 676.67M |
| Net Income | $ 762.99M | $ 712.95M | $ 865.35M | $ 634.98M | $ 446.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.08B | $ 363.67M | $ 327.38M | $ 284.69M | $ 287.95M |
| Total Assets | $ 6.55B | $ 6.54B | $ 6.21B | $ 7.33B | $ 7.35B |
| Total Debt | $ 644.67M | $ 643.20M | $ 662.81M | $ 1.15B | $ 1.24B |
| Net Debt | $ 415.18M | $ 279.53M | $ 335.43M | $ 862.02M | $ 955.24M |
| Total Liabilities | $ 1.37B | $ 1.47B | $ 1.57B | $ 1.15B | $ 1.24B |
| Stockholders' Equity | $ 5.17B | $ 5.07B | $ 4.64B | $ 4.86B | $ 4.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 723.86M | $ 710.96M | $ 646.76M | $ 692.20M | $ 729.00M |
| Operating Cash Flow | $ 725.03M | $ 712.96M | $ 650.01M | $ 696.32M | $ 732.31M |
| Investing Cash Flow | $ -142.00M | $ -179.19M | $ 410.49M | $ -160.75M | $ -772.51M |
| Financing Cash Flow | $ -719.04M | $ -496.04M | $ -1.03B | $ -527.29M | $ 167.82M |