MTG — MGIC Investment Cashflow Statement

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Annual cashflow statement for MGIC Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	446	635	865	713	763
Depreciation
Deferred Taxes
Non-Cash Items	23.7	36.8	67.6	36.1	34.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	177	-46.7	-333	-72.4	-93.1
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Insurance Reserves
Change in Unearned Premiums
Cash from Operating Activities	732	696	650	713	725
Capital Expenditures	-3.31	-4.12	-3.25	-2	-1.17
Purchase of Fixed Assets
Other Investing Cash Flow Items	-769	-157	414	-177	-141
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-773	-161	410	-179	-142
Financing Cash Flow Items	-36.2	-43.6	-49.6	-7.26	-19.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	168	-527	-1,033	-496	-719
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	128	8.28	28	37.7	-136