The debt of MGIC Investment Corp over the past 10 years
Chart MGIC Investment Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MGIC Investment Corp had liquid cash of $368.99M and total debt of $646.14M: net debt of $277.15M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.24B) and lowest at the end of fiscal 2023 ($643.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $368.99M | $646.14M | -$277.15M |
| 2024ended Dec 31, 2024 | $229.49M | $644.67M | -$415.18M |
| 2023ended Dec 31, 2023 | $363.67M | $643.2M | -$279.53M |
| 2022ended Dec 31, 2022 | $327.38M | $662.81M | -$335.43M |
| 2021ended Dec 31, 2021 | $284.69M | $1.15B | -$862.02M |
| 2020ended Dec 31, 2020 | $287.95M | $1.24B | -$955.24M |
| 2019ended Dec 31, 2019 | $161.85M | $832.74M | -$670.89M |
| 2018ended Dec 31, 2018 | $151.89M | $831.59M | -$679.69M |
| 2017ended Dec 31, 2017 | $99.85M | $830.43M | -$730.58M |
| 2016ended Dec 31, 2016 | $155.41M | $1.18B | -$1.02B |
Fiscal years as MGIC Investment Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MGIC Investment Corp
- The revenue of MGIC Investment Corp
- The profitability of MGIC Investment Corp
- The cash flow of MGIC Investment Corp
- The dividends of MGIC Investment Corp
- All of MGIC Investment Corp's financials, charted
Companies of a similar size
- ESNTESSENT GROUP LTD.
- HOMBHOME BANCSHARES, INC.
- HXLHexcel Corporation
- BKHBlack Hills Corporation
- TTDThe Trade Desk, Inc.
Not investment advice. This page shows what MGIC Investment Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.