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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line674446635865713
Depreciation
Deferred Taxes
Non-Cash Items-0.64323.736.867.636.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-123177-46.7-333-72.4
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 Activities610732696650713
Capital Expenditures-5.64-3.31-4.12-3.25-2
Purchase of Fixed Assets
Other Investing Cash Flow Items-416-769-157414-177
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-422-773-161410-179
Financing Cash Flow Items-5.73-36.2-43.6-49.6-7.26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-173168-527-1,033-496
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash141288.282837.7