Total Debt
$646.9M
Net Debt
-$5.26B
MGIC Investment Corporation currently has $646.9M in total debt. Net debt is -$5.26B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MTG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.65 | 5.91 | -5.26Net Cash | 6.53 | 9.9% |
| 2026-03-31 | 0.65 | 5.94 | -5.29Net Cash | 6.42 | 10.1% |
| 2025-12-31 | 0.65 | 6.16 | -5.51Net Cash | 6.64 | 9.7% |
| 2025-09-30 | 0.65 | 6.14 | -5.49Net Cash | 6.63 | 9.7% |
| 2025-06-30 | 0.65 | 6.10 | -5.45Net Cash | 6.54 | 9.9% |
| 2025-03-31 | 0.65 | 6.09 | -5.45Net Cash | 6.54 | 9.9% |
| 2024-12-31 | 0.64 | 6.08 | -5.44Net Cash | 6.55 | 9.8% |
| 2024-09-30 | 0.64 | 6.25 | -5.61Net Cash | 6.68 | 9.6% |
| 2024-06-30 | 0.64 | 6.07 | -5.43Net Cash | 6.52 | 9.9% |
| 2024-03-31 | 0.64 | 6.10 | -5.46Net Cash | 6.54 | 9.8% |
| 2023-12-31 | 0.64 | 6.09 | -5.44Net Cash | 6.54 | 9.8% |
| 2023-09-30 | 0.64 | 1.97 | -1.33Net Cash | 6.33 | 10.2% |
| 2023-06-30 | 0.66 | 5.91 | -5.25Net Cash | 6.35 | 10.4% |
| 2023-03-31 | 0.66 | 5.92 | -5.26Net Cash | 6.35 | 10.4% |
| 2022-12-31 | 0.66 | 5.74 | -5.07Net Cash | 6.21 | 10.7% |
| 2022-09-30 | 0.66 | 5.64 | -4.98Net Cash | 6.15 | 10.8% |
| 2022-06-30 | 0.92 | 6.12 | -5.21Net Cash | 6.60 | 13.9% |
| 2022-03-31 | 0.94 | 6.41 | -5.48Net Cash | 6.84 | 13.7% |
| 2021-12-31 | 1.15 | 6.87 | -5.73Net Cash | 7.33 | 15.7% |
| 2021-09-30 | 1.24 | 7.07 | -5.83Net Cash | 7.51 | 16.6% |
| 2021-06-30 | 1.24 | 7.14 | -5.90Net Cash | 7.58 | 16.4% |
| 2021-03-31 | 1.24 | 6.99 | -5.75Net Cash | 7.41 | 16.8% |
| 2020-12-31 | 1.24 | 6.95 | -5.71Net Cash | 7.35 | 16.9% |
| 2020-09-30 | 1.24 | 6.72 | -5.48Net Cash | 7.15 | 17.4% |
| 2020-06-30 | 0.83 | 6.23 | -5.40Net Cash | 6.57 | 12.7% |
| 2020-03-31 | 0.83 | 5.82 | -4.99Net Cash | 6.16 | 13.5% |
| 2019-12-31 | 0.83 | 5.90 | -5.07Net Cash | 6.23 | 13.4% |
| 2019-09-30 | 0.83 | 0.17 | 0.67 | 6.15 | 13.5% |
| 2019-06-30 | 0.83 | 0.22 | 0.61 | 6.06 | 13.7% |
| 2019-03-31 | 0.83 | 0.26 | 0.57 | 5.87 | 14.2% |
| 2018-12-31 | 0.83 | 0.15 | 0.68 | 5.68 | 14.6% |
| 2018-09-30 | 0.83 | 0.27 | 0.56 | 5.66 | 14.7% |
| 2018-06-30 | 0.83 | 0.19 | 0.64 | 5.59 | 14.9% |
| 2018-03-31 | 0.83 | 0.18 | 0.65 | 5.62 | 14.8% |
| 2017-12-31 | 0.83 | 0.10 | 0.73 | 5.62 | 14.8% |
| 2017-09-30 | 0.83 | 0.25 | 0.58 | 5.68 | 14.6% |
| 2017-06-30 | 0.83 | 0.13 | 0.70 | 5.60 | 14.8% |
| 2017-03-31 | 1.33 | 0.43 | 0.90 | 5.90 | 22.5% |
| 2016-12-31 | 1.18 | 0.16 | 1.02 | 5.73 | 20.6% |
| 2016-09-30 | 1.18 | 0.27 | 0.90 | 5.87 | 20.1% |
| 2016-06-30 | 1.05 | 0.30 | 0.75 | 5.74 | 18.2% |
| 2016-03-31 | 1.10 | 0.25 | 0.85 | 5.77 | 19.0% |
| 2015-12-31 | 1.22 | 0.18 | 1.04 | 5.88 | 20.8% |
| 2015-09-30 | 1.30 | 0.38 | 0.91 | 5.99 | 21.6% |
| 2015-06-30 | 1.30 | 0.22 | 1.08 | 5.25 | 24.7% |
| 2015-03-31 | 1.30 | 0.23 | 1.06 | 5.28 | 24.5% |
| 2014-12-31 | 1.30 | 0.22 | 1.08 | 5.27 | 24.6% |
| 2014-09-30 | 1.30 | 0.26 | 1.04 | 5.34 | 24.3% |
| 2014-06-30 | 1.30 | 0.36 | 0.94 | 5.38 | 24.1% |
| 2014-03-31 | 1.30 | 0.31 | 0.98 | 5.46 | 23.7% |
| 2013-12-31 | 1.32 | 0.35 | 0.97 | 5.60 | 23.5% |
| 2013-09-30 | 1.32 | 0.52 | 0.80 | 5.86 | 22.5% |
| 2013-06-30 | 1.32 | 0.63 | 0.69 | 6.04 | 21.8% |
| 2013-03-31 | 1.33 | 1.64 | -0.30Net Cash | 6.51 | 20.5% |
| 2012-12-31 | 0.82 | 1.03 | -0.20Net Cash | 5.57 | 14.8% |
| 2012-09-30 | 0.82 | 0.73 | 0.08 | 6.01 | 13.6% |
| 2012-06-30 | 0.81 | 0.56 | 0.24 | 6.32 | 12.8% |
| 2012-03-31 | 0.87 | 0.90 | -0.03Net Cash | 6.81 | 12.7% |
| 2011-12-31 | 0.86 | 1.00 | -0.14Net Cash | 7.22 | 11.9% |
| 2011-09-30 | 0.93 | 0.87 | 0.06 | 7.75 | 12.0% |
| 2011-06-30 | 1.00 | 1.04 | -0.04Net Cash | 8.27 | 12.0% |
| 2011-03-31 | 1.04 | 1.11 | -0.07Net Cash | 8.85 | 11.8% |
| 2010-12-31 | 1.04 | 1.30 | -0.27Net Cash | 9.33 | 11.1% |
| 2010-09-30 | 1.03 | 2.17 | -1.13Net Cash | 9.99 | 10.3% |
| 2010-06-30 | 1.03 | 2.40 | -1.37Net Cash | 10.19 | 10.1% |
| 2010-03-31 | 0.67 | 0.82 | -0.14Net Cash | 9.25 | 7.3% |
| 2009-12-31 | 0.67 | 1.19 | -0.52Net Cash | 9.40 | 7.1% |
| 2009-09-30 | 0.67 | 0.87 | -0.20Net Cash | 9.48 | 7.1% |
| 2009-06-30 | 0.71 | 1.01 | -0.30Net Cash | 9.22 | 7.7% |
| 2009-03-31 | 0.94 | 1.21 | -0.27Net Cash | 9.33 | 10.1% |
| 2008-12-31 | 0.97 | 1.10 | -0.13Net Cash | 9.15 | 10.6% |
| 2008-09-30 | 1.07 | 1.09 | -0.01Net Cash | 8.95 | 12.0% |
| 2008-06-30 | 1.17 | 1.06 | 0.11 | 8.77 | 13.4% |
| 2008-03-31 | 0.36 | 1.09 | -0.73Net Cash | 8.67 | 4.1% |
| 2007-12-31 | 0.80 | 0.29 | 0.51 | 7.72 | 10.3% |
| 2007-09-30 | 0.80 | 0.42 | 0.39 | 6.84 | 11.7% |
| 2007-06-30 | 0.65 | 0.36 | 0.29 | 6.80 | 9.5% |
| 2007-03-31 | 0.61 | 0.31 | 0.29 | 6.65 | 9.1% |
| 2006-12-31 | 0.78 | 0.29 | 0.49 | 6.62 | 11.8% |
| 2006-09-30 | 0.78 | 0.26 | 0.52 | 6.52 | 12.0% |
| 2006-06-30 | 0.63 | 0.11 | 0.52 | 6.30 | 10.0% |
| 2006-03-31 | 0.60 | 0.21 | 0.39 | 6.32 | 9.5% |
| 2005-12-31 | 0.69 | 0.20 | 0.49 | 6.36 | 10.8% |
| 2005-09-30 | 0.60 | 0.34 | 0.26 | 6.35 | 9.4% |
| 2005-06-30 | 0.60 | 0.35 | 0.25 | 6.34 | 9.5% |
| 2005-03-31 | 0.66 | 0.19 | 0.47 | 6.44 | 10.2% |
| 2004-12-31 | 0.64 | 0.17 | 0.47 | 6.38 | 10.0% |
| 2004-09-30 | 0.60 | 0.28 | 0.32 | 6.30 | 9.5% |
| 2004-06-30 | 0.60 | 0.20 | 0.40 | 6.05 | 9.9% |
| 2004-03-31 | 0.60 | 0.18 | 0.42 | 6.16 | 9.7% |
| 2003-12-31 | 0.60 | 0.16 | 0.44 | 5.92 | 10.1% |
| 2003-09-30 | 0.60 | 0.22 | 0.38 | 5.74 | 10.5% |
| 2003-06-30 | 0.60 | 0.13 | 0.47 | 5.58 | 10.8% |
| 2003-03-31 | 0.61 | 0.17 | 0.44 | 5.42 | 11.3% |
| 2002-12-31 | 0.68 | 0.11 | 0.56 | 5.30 | 12.8% |
| 2002-09-30 | 0.63 | 0.21 | 0.43 | 5.16 | 12.3% |
| 2002-06-30 | 0.61 | 0.43 | 0.18 | 4.96 | 12.4% |
| 2002-03-31 | 0.61 | 0.32 | 0.29 | 4.88 | 12.6% |
| 2001-12-31 | 0.47 | 0.19 | 0.29 | 4.57 | 10.3% |
| 2001-09-30 | 0.38 | 0.18 | 0.20 | 4.49 | 8.4% |
| 2001-06-30 | 0.41 | 0.16 | 0.25 | 4.17 | 9.8% |
| 2001-03-31 | 0.39 | 0.18 | 0.21 | 4.08 | 9.5% |
| 2000-12-31 | 0.40 | 0.16 | 0.24 | 3.86 | 10.3% |
| 2000-09-30 | 0.41 | 0.12 | 0.29 | 3.58 | 11.4% |
| 2000-06-30 | 0.42 | 0.15 | 0.27 | 3.40 | 12.4% |
| 2000-03-31 | 0.42 | 0.21 | 0.21 | 3.29 | 12.9% |
| 1999-12-31 | 0.42 | 0.11 | 0.31 | 3.10 | 13.7% |
| 1999-09-30 | 0.41 | 0.01 | 0.40 | 3.07 | 13.4% |
| 1999-06-30 | 0.42 | 0.00 | 0.41 | 3.12 | 13.4% |
| 1999-03-31 | 0.44 | 0.01 | 0.43 | 3.15 | 14.0% |
| 1998-12-31 | 0.44 | 0.18 | 0.27 | 3.05 | 14.5% |
| 1998-09-30 | 0.42 | 0.01 | 0.41 | 2.93 | 14.3% |
| 1998-06-30 | 0.24 | 0.01 | 0.23 | 2.80 | 8.8% |
| 1998-03-31 | 0.24 | 0.01 | 0.24 | 2.73 | 8.9% |
| 1997-12-31 | 0.24 | 0.12 | 0.12 | 2.62 | 9.1% |
| 1997-09-30 | 0.22 | 0.01 | 0.22 | 2.50 | 8.9% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 2.35 | 0.0% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 2.26 | 0.0% |
| 1996-12-31 | 0.04 | 0.14 | -0.11Net Cash | 2.22 | 1.6% |
| 1996-09-30 | 0.04 | 0.01 | 0.03 | 2.11 | 1.7% |