MGIC Cash from 2010 to 2025

MTG Stock  USD 23.71  0.30  1.28%   
MGIC Investment's Cash is decreasing over the last several years with stable swings. Cash is estimated to finish at about 342.2 M this year. Cash is the total amount of money in the form of currency that MGIC Investment Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
299.6 M
Current Value
229.5 M
Quarterly Volatility
446.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MGIC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGIC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.6 M, Interest Expense of 49.2 M or Selling General Administrative of 0.0, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.0221 or PTB Ratio of 2.08. MGIC financial statements analysis is a perfect complement when working with MGIC Investment Valuation or Volatility modules.
  
Check out the analysis of MGIC Investment Correlation against competitors.

Latest MGIC Investment's Cash Growth Pattern

Below is the plot of the Cash of MGIC Investment Corp over the last few years. Cash refers to the most liquid asset of MGIC Investment Corp, which is listed under current asset account on MGIC Investment Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MGIC Investment customers. The amounts must be unrestricted with restricted cash listed in a different MGIC Investment account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. MGIC Investment's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MGIC Investment's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

MGIC Cash Regression Statistics

Arithmetic Mean323,625,856
Geometric Mean211,272,813
Coefficient Of Variation88.49
Mean Deviation183,131,944
Median284,690,000
Standard Deviation286,370,505
Sample Variance82008.1T
Range1B
R-Value(0.28)
Mean Square Error81156.4T
R-Squared0.08
Significance0.30
Slope(16,621,351)
Total Sum of Squares1230121T

MGIC Cash History

2025342.2 M
2024229.5 M
2023363.7 M
2022327.4 M
2021284.7 M
2020288 M
2019161.8 M

Other Fundumenentals of MGIC Investment Corp

MGIC Investment Cash component correlations

About MGIC Investment Financial Statements

MGIC Investment stakeholders use historical fundamental indicators, such as MGIC Investment's Cash, to determine how well the company is positioned to perform in the future. Although MGIC Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in MGIC Investment's assets and liabilities are reflected in the revenues and expenses on MGIC Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MGIC Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash229.5 M342.2 M
Cash And Short Term Investments149.9 M142.4 M
Cash And Equivalents376.5 M230.8 M
Change In Cash-136 M-129.2 M
Free Cash Flow723.9 M760.1 M
Begin Period Cash Flow370.6 M350.6 M
Other Cashflows From Financing Activities-19.1 M-18.1 M
Other Non Cash Items9.8 M10.3 M
Total Cash From Operating Activities725 M761.3 M
Total Cash From Financing Activities-719 M-683.1 M
End Period Cash Flow234.6 M356.2 M
Total Cashflows From Investing Activities369.4 M387.9 M
Other Cashflows From Investing Activities1.4 B1.4 B
Cash And Cash Equivalents Changes32.1 M33.8 M
Cash Flows Other Operating-381.9 M-401 M
Free Cash Flow Yield 0.12  0.12 
Operating Cash Flow Per Share 2.77  2.52 
Free Cash Flow Per Share 2.77  2.51 
Cash Per Share 0.88  0.84 
EV To Operating Cash Flow 9.13  9.65 
EV To Free Cash Flow 9.15  9.75 
Price To Operating Cash Flows Ratio 8.56  8.80 
Price To Free Cash Flows Ratio 8.57  8.88 
Cash Ratio 1.75  1.84 
Cash Conversion Cycle 0.76  0.72 
Operating Cash Flow Sales Ratio 0.60  0.63 
Free Cash Flow Operating Cash Flow Ratio 1.00  0.79 
Cash Flow Coverage Ratios 1.12  1.65 
Price Cash Flow Ratio 8.56  8.80 
Cash Flow To Debt Ratio 1.12  1.65 

Currently Active Assets on Macroaxis

When determining whether MGIC Investment Corp is a strong investment it is important to analyze MGIC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGIC Investment's future performance. For an informed investment choice regarding MGIC Stock, refer to the following important reports:
Check out the analysis of MGIC Investment Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGIC Investment. If investors know MGIC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGIC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.088
Dividend Share
0.49
Earnings Share
2.89
Revenue Per Share
4.615
Quarterly Revenue Growth
0.062
The market value of MGIC Investment Corp is measured differently than its book value, which is the value of MGIC that is recorded on the company's balance sheet. Investors also form their own opinion of MGIC Investment's value that differs from its market value or its book value, called intrinsic value, which is MGIC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGIC Investment's market value can be influenced by many factors that don't directly affect MGIC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGIC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGIC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGIC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.