NYSE:MTG
MGIC Investment Corporation
- Stock
Last Close
20.51
03/05 20:00
Market Cap
5.56B
Beta: 1.33
Volume Today
1.92M
Avg: 2.95M
PE Ratio
7.47
PFCF: 7.75
Dividend Yield
2.23%
Payout:16.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -49.85M - | 251.95M 605.43% | 1.17B 365.17% | 342.52M 70.78% | 355.76M 3.87% | 670.10M 88.36% | 673.76M 0.55% | 446.09M 33.79% | 634.98M 42.34% | 865.35M 36.28% | 712.95M 17.61% | |
depreciation and amortization | 68.72M - | 48.37M 29.62% | 52.56M 8.67% | 61.34M 16.71% | 64.43M 5.03% | 58.22M 9.65% | 48.78M 16.20% | 57.81M 18.51% | 66.01M 14.19% | 54.25M 17.82% | 35.23M 35.06% | |
deferred income tax | 590K - | 312K 47.12% | -692.81M 222,154.49% | 162.36M 123.43% | 355.04M 118.68% | 186.57M 47.45% | 11.10M 94.05% | 27.48M 147.61% | 5.19M 81.12% | -4.37M 184.18% | 1.06M 124.39% | |
stock based compensation | -5.73M - | -1.36M 76.32% | -2.12M 56.01% | -67K 96.84% | -6.82M 10,080.60% | -8.13M 19.21% | -5.73M 29.58% | -13.75M 140.17% | -6.58M 52.14% | 24.77M 476.34% | 31.61M 27.60% | |
change in working capital | -1.01B - | -705.01M 30.40% | -349.74M 50.39% | -428.08M 22.40% | -368.39M 13.94% | -371.72M 0.90% | -118.81M 68.04% | 187.94M 258.20% | -40.20M 121.39% | -337.65M 739.94% | -82.03M 75.71% | |
accounts receivables | 51.47M - | -74.03M 243.83% | 89.96M 221.52% | -12.32M 113.70% | -1.39M 88.75% | 9.55M 788.74% | 17.56M 83.97% | -68.42M 489.59% | -27.21M 60.23% | 60.12M 320.96% | 2.62M 95.64% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.06B - | -630.98M 40.72% | -439.70M 30.31% | -415.76M 5.44% | -367.01M 11.73% | -381.27M 3.88% | -136.37M 64.23% | 256.37M 288.00% | -12.99M 105.07% | -397.78M 2,962.19% | -84.65M 78.72% | |
other non cash items | 27.71M - | -4.25M 115.33% | -27.85M 555.85% | 81.60M 392.95% | 6.64M 91.87% | 9.48M 42.90% | 420K 95.57% | 26.74M 6,265.71% | 36.91M 38.07% | 47.66M 29.12% | 14.14M 70.33% | |
net cash provided by operating activities | -971.53M - | -409.98M 57.80% | 152.04M 137.08% | 219.66M 44.48% | 406.66M 85.13% | 544.52M 33.90% | 609.53M 11.94% | 732.31M 20.14% | 696.32M 4.91% | 650.01M 6.65% | 712.96M 9.68% | |
investments in property plant and equipment | -4.63M - | -10.55M 127.90% | -16.07M 52.26% | -14.24M 11.38% | -5.64M 60.42% | -3.31M 41.25% | -4.12M 24.28% | -3.25M 20.92% | -2.00M 38.57% | |||
acquisitions net | 88.10M - | 287.57M 226.43% | -785.48M 373.14% | -747.86M 4.79% | -1.03B 37.85% | -900.59M 12.64% | -688.48M 23.55% | -915.75M 33.01% | ||||
purchases of investments | -3.25B - | -1.98B 39.06% | -2.46B 24.39% | -1.36B 44.76% | -1.29B 4.91% | -1.46B 12.80% | -1.39B 4.44% | -2.64B 89.11% | -1.53B 41.94% | -674.41M 55.95% | -1.47B 117.90% | |
sales maturities of investments | 2.41B - | 2.28B 5.61% | 2.35B 3.37% | 1.28B 45.71% | 1.01B 21.25% | 1.16B 14.87% | 977.96M 15.37% | 1.87B 90.99% | 1.37B 26.41% | 1.09B 20.83% | 1.29B 18.77% | |
other investing activites | -17.44M - | 228K 101.31% | 17.21M 7,449.12% | -88.10M 611.83% | -287.57M 226.43% | 785.48M 373.14% | 747.86M 4.79% | 1.03B 37.85% | 900.59M 12.64% | 688.48M 23.55% | 915.75M 33.01% | |
net cash used for investing activites | -854.13M - | 296.94M 134.77% | -96.96M 132.65% | -93.39M 3.68% | -303.64M 225.13% | -317.78M 4.66% | -422.11M 32.83% | -772.51M 83.01% | -160.75M 79.19% | 410.49M 355.36% | -179.19M 143.65% | |
debt repayment | -17.23M - | -21.77M 26.30% | -73.96M 239.77% | -464.64M 528.25% | -295.62M 36.38% | -219.10M - | -98.61M 54.99% | -486.41M 393.27% | -28.64M 94.11% | |||
common stock issued | 663.34M - | 640.25M - | ||||||||||
common stock repurchased | -147.13M - | -163.42M - | -125.77M 23.04% | -120.00M 4.59% | -290.82M 142.35% | -385.57M 32.58% | -337.18M 12.55% | |||||
dividends paid | -41.91M - | -82.06M 95.78% | -94.22M 14.82% | -110.95M 17.75% | -122.97M 10.83% | |||||||
other financing activites | 484.63M - | 2.12M - | 459.78M 21,618.66% | 137.04M 70.19% | -8.13M 105.93% | -5.73M 29.58% | -51.27M 795.48% | -43.64M 14.88% | -49.61M 13.67% | -7.26M 85.37% | ||
net cash used provided by financing activities | 1.13B - | -21.77M 101.93% | -71.84M 230.04% | -151.98M 111.55% | -158.57M 4.34% | -171.55M 8.18% | -173.41M 1.08% | 167.82M 196.78% | -527.29M 414.20% | -1.03B 95.82% | -496.04M 51.96% | |
effect of forex changes on cash | -370.64M - | |||||||||||
net change in cash | -694.93M - | -134.81M 80.60% | -16.76M 87.57% | -25.71M 53.38% | -55.56M 116.10% | 55.19M 199.33% | 14.02M 74.60% | 127.62M 810.43% | 8.28M 93.51% | 27.95M 237.70% | 37.73M 34.97% | |
cash at beginning of period | 1.03B - | 332.69M 67.63% | 197.88M 40.52% | 181.12M 8.47% | 155.41M 14.20% | 99.85M 35.75% | 155.04M 55.27% | 169.06M 9.04% | 296.68M 75.49% | 304.96M 2.79% | 332.91M 9.17% | |
cash at end of period | 332.69M - | 197.88M 40.52% | 181.12M 8.47% | 155.41M 14.20% | 99.85M 35.75% | 155.04M 55.27% | 169.06M 9.04% | 296.68M 75.49% | 304.96M 2.79% | 332.91M 9.17% | 370.64M 11.33% | |
operating cash flow | -971.53M - | -409.98M 57.80% | 152.04M 137.08% | 219.66M 44.48% | 406.66M 85.13% | 544.52M 33.90% | 609.53M 11.94% | 732.31M 20.14% | 696.32M 4.91% | 650.01M 6.65% | 712.96M 9.68% | |
capital expenditure | -4.63M - | -10.55M 127.90% | -16.07M 52.26% | -14.24M 11.38% | -5.64M 60.42% | -3.31M 41.25% | -4.12M 24.28% | -3.25M 20.92% | -2.00M 38.57% | |||
free cash flow | -971.53M - | -409.98M 57.80% | 147.41M 135.95% | 209.11M 41.86% | 390.59M 86.79% | 530.28M 35.76% | 603.90M 13.88% | 729.00M 20.72% | 692.20M 5.05% | 646.76M 6.57% | 710.96M 9.93% |
All numbers in USD (except ratios and percentages)