MGIC Investment Corporation (MTG) · 32 Years of Financial statements

Income Statement

Revenue

258

322

404

502

618

746

868

972

997

1,110

1,358

1,566

1,685

1,613

1,527

1,469

1,693

1,722

1,709

1,521

1,504

1,378

1,039

942

1,041

1,062

1,066

1,124

1,214

1,199

1,186

1,173

COGS

- -

Gross Profit

- -

1,173

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

829

904

3,886

2,588

3,384

1,781

1,885

2,208

1,006

617

484

401

224

227

313

- -

237

R&D Expenses

- -

Selling, G&A Exp.

36

30

- -

General and Admin. Exp.

36

30

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

829

904

3,886

2,588

3,384

1,781

1,885

2,208

1,006

617

484

401

224

227

313

- -

237

COGS and Expenses

142

153

4

381

403

417

316

322

426

668

1,110

1,021

870

944

3,928

2,659

3,474

1,880

1,989

2,307

1,086

687

553

548

282

280

366

640

384

83

Interest Income

- -

Interest Expense

4

6

19

20

29

31

37

41

39

42

71

89

99

103

99

80

70

69

57

53

60

71

48

Depreciation and Amortization

2

27

2

3

38

9

8

12

7

8

12

51

48

39

22

25

34

60

61

85

100

69

48

53

61

64

58

49

58

66

54

EBITDA

112

173

181

224

334

378

480

581

713

824

971

947

732

801

884

496

(2,437)

(808)

(1,615)

(200)

(296)

(729)

102

373

609

633

906

955

949

677

939

1,192

EBITDA ratio

43.57%

53.68%

44.78%

44.52%

53.97%

50.67%

55.28%

59.79%

71.55%

74.25%

71.50%

60.46%

43.41%

49.69%

57.92%

33.78%

(143.92)%

(46.92)%

(94.55)%

(13.15)%

(19.69)%

(52.90)%

9.83%

39.58%

58.53%

59.55%

84.98%

85.01%

78.21%

56.43%

79.21%

101.67%

Operating Income

- -

802

- -

Operating Income ratio

- -

67.62%

- -

Total Other Income Exp.(Gains)

75

96

104

98

111

22

33

47

48

40

74

147

80

51

44

45

29

32

50

12

36

28

10

8

12

18

10

9

11

9

- -

6

Income Before Tax

- -

365

465

555

681

789

932

898

576

592

656

525

(2,235)

(938)

(1,765)

(359)

(484)

(929)

(46)

255

488

515

784

844

848

559

802

1,090

Income Before Tax ratio

- -

48.96%

53.60%

57.08%

68.32%

71.04%

68.63%

57.33%

34.16%

36.69%

43.01%

35.76%

(131.98)%

(54.47)%

(103.31)%

(23.64)%

(32.19)%

(67.37)%

(4.44)%

27.05%

46.86%

48.44%

73.59%

75.11%

69.85%

46.64%

67.62%

92.94%

Income Tax Expense (Gain)

32

39

48

58

84

107

142

169

211

247

293

268

146

159

177

(130)

(834)

(394)

(443)

4

2

(2)

4

3

(684)

172

429

174

113

167

225

Net Income

75

102

127

160

208

258

324

385

470

542

639

629

494

553

627

565

(1,670)

(519)

(1,322)

(364)

(486)

(927)

(50)

252

1,172

343

356

670

674

446

635

865

Net Income Ratio

29.07%

31.80%

31.55%

31.76%

33.60%

34.60%

37.29%

39.67%

47.17%

48.81%

47.07%

40.18%

29.30%

34.30%

41.07%

38.44%

(98.63)%

(30.14)%

(77.39)%

(23.92)%

(32.30)%

(67.26)%

(4.80)%

26.75%

112.61%

32.24%

33.37%

59.63%

55.50%

37.20%

53.55%

73.79%

EPS

0.67

0.87

1.08

1.35

1.75

2.17

2.78

3.44

4.35

5.10

5.98

6.07

5.00

5.67

6.83

6.70

(20.54)

(4.15)

(10.57)

(1.81)

(2.42)

(4.59)

(0.15)

0.74

3.45

1.00

0.98

1.83

1.91

1.31

1.85

2.83

EPS Diluted

0.67

0.87

1.08

1.35

1.75

2.17

2.75

3.39

4.30

5.05

5.93

6.04

4.99

5.63

6.78

6.65

(20.54)

(4.55)

(10.65)

(2.06)

(2.42)

(4.59)

(0.16)

0.64

2.60

0.86

0.95

1.78

1.85

1.29

1.85

2.79

Weighted Avg. Shares Outs.

112

118

119

116

112

108

106

107

104

99

98

92

85

81

111

124

200

201

202

338

339

340

343

362

365

353

340

334

306

Weighted Avg. Shares Outs. Dil.

112

118

119

118

114

109

107

108

104

99

98

92

85

81

114

124

200

201

202

338

414

468

432

395

386

374

359

351

311

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

4

5

2

6

26

11

24

3

5

294

289

1,097

1,186

1,304

996

1,028

333

198

181

155

100

152

162

288

285

327

Short-Term Investments

- -

140

115

172

108

152

160

102

138

164

191

- -

4,230

4,867

4,613

4,663

4,692

4,991

5,159

5,738

6,662

- -

5,425

Cash & Short-Term Investments

- -

144

120

177

110

157

186

113

161

166

195

294

289

1,097

1,186

1,304

996

5,258

5,200

4,811

4,844

4,848

5,090

5,311

5,900

6,950

285

5,752

Net Receivables

- -

42

36

54

42

35

127

140

113

106

101

1,008

504

365

80

71

188

137

213

96

108

106

91

79

152

67

28

Inventory

- -

Other Current Assets

- -

7,455

5,821

(123)

(77)

(159)

(53)

(63)

(60)

(36)

(3)

- -

(28)

Total Current Assets

- -

8,839

6,888

5,323

5,259

4,865

4,887

4,893

5,137

5,366

5,976

- -

5,752

PP&E

28

32

36

41

39

35

34

32

33

31

35

36

37

36

33

35

32

30

29

28

27

26

29

30

36

45

52

50

47

46

41

Goodwill

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

Investments

- -

4,726

5,205

5,583

5,486

252

5,896

7,046

7,254

7,458

5,824

4,230

4,867

4,613

4,663

4,692

4,991

5,159

5,755

6,680

- -

Tax Assets

- -

125

Other Non-Current Assets

- -

(6,992)

(5,523)

(4,006)

(4,551)

(4,240)

(3,701)

(3,887)

(4,553)

(4,899)

(5,552)

- -

(41)

Total Non-Current Assets

- -

495

328

252

342

401

992

842

482

312

254

- -

125

Other Assets

895

1,023

1,343

1,476

1,875

2,222

2,618

3,051

3,104

3,858

4,567

5,300

5,917

6,381

6,358

6,622

7,716

9,183

9,404

- -

7,355

7,325

337

Total Assets

895

1,023

1,343

1,476

1,875

2,222

2,618

3,051

3,104

3,858

4,567

5,300

5,917

6,381

6,358

6,622

7,716

9,183

9,404

9,334

7,216

5,574

5,601

5,266

5,880

5,735

5,619

5,678

6,230

7,355

7,325

6,214

Accounts Payable

- -

Short-Term Debt

- -

35

- -

316

- -

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

785

893

968

903

996

1,075

1,228

1,521

1,598

1,507

1,545

4,324

5,742

7,433

6,312

5,160

4,553

3,540

2,933

2,420

2,007

1,635

1,264

1,088

- -

Total Current Liabilities

- -

821

893

968

903

996

1,075

1,228

1,521

1,598

1,507

1,545

4,324

5,742

7,433

6,628

5,160

4,553

3,540

2,933

2,420

2,007

1,635

1,264

1,088

- -

Long-Term Debt

37

36

- -

238

442

425

397

472

677

600

639

685

781

798

1,074

669

1,037

860

825

1,317

1,296

1,223

1,179

830

832

833

1,243

1,147

663

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

35

- -

0

(0)

0

(0)

0

(0)

0

(0)

0

(0)

(11)

- -

Total Non-Current Liabilities

37

36

35

238

442

425

397

472

677

600

639

685

781

798

1,074

669

1,037

860

825

1,317

1,296

1,212

1,179

830

832

833

1,243

1,147

663

Other Liabilities

365

394

595

602

718

- -

0

- -

0

- -

0

- -

0

- -

0

- -

0

- -

0

11

- -

1,412

1,317

908

Capital Lease Obligations

- -

Total Liabilities

402

431

631

638

753

856

1,131

1,410

1,328

1,393

1,547

1,905

2,120

2,237

2,193

2,326

5,122

6,816

8,102

7,665

6,019

5,377

4,857

4,230

3,643

3,186

2,465

2,096

1,920

2,656

2,464

1,571

Preferred Stock

- -

Common Stock

- -

61

121

122

123

130

205

340

359

371

- -

371

Retained Earnings

194

289

409

557

755

1,003

1,316

1,690

2,150

2,681

3,310

3,928

4,411

4,941

5,519

5,999

4,350

2,254

925

526

(12)

(990)

(1,075)

(852)

290

633

977

1,647

2,279

2,642

- -

4,004

Other Compreh. Income(Loss)

- -

77

66

71

(107)

74

22

30

(48)

(118)

(81)

(61)

(75)

(44)

(124)

73

217

120

(482)

Other Total Stockhold. Equity

299

303

304

282

367

302

50

(171)

(495)

(337)

(410)

(655)

(736)

(920)

(1,554)

(1,892)

(1,950)

90

174

916

973

1,030

1,597

1,630

1,667

1,632

1,851

1,687

1,586

1,469

4,742

749

Total Stockholders Equity

492

592

712

838

1,121

1,366

1,487

1,641

1,776

2,465

3,020

3,395

3,797

4,144

4,165

4,296

2,594

2,367

1,303

1,669

1,197

197

745

1,037

2,236

2,549

3,155

3,582

4,309

4,699

4,861

4,643

Total Liab.&Stockhold. Equity

895

1,023

1,343

1,476

1,875

2,222

2,618

3,051

3,104

3,858

4,567

5,300

5,917

6,381

6,358

6,622

7,716

9,183

9,404

9,334

7,216

5,574

5,601

5,266

5,880

5,735

5,619

5,678

6,230

7,355

7,325

6,214

Minority Interest

- -

Total Liabilities & Equity

895

1,023

1,343

1,476

1,875

2,222

2,618

3,051

3,104

3,858

4,567

5,300

5,917

6,381

6,358

6,622

7,716

9,183

9,404

9,334

7,216

5,574

5,601

5,266

5,880

5,735

5,619

5,678

6,230

7,355

7,325

6,214

SEC Link

Link

Cash Flow Statement

Net Income

75

102

127

160

208

258

324

385

470

542

639

629

494

553

627

565

(1,670)

(519)

(1,322)

(364)

(486)

(927)

(50)

252

1,172

343

356

670

674

446

635

865

Depreciation and Amortization

2

27

2

3

38

9

8

12

7

8

12

51

48

39

22

25

34

60

61

85

100

69

48

53

61

64

58

49

58

66

54

Deferred Income Tax

- -

176

(0)

(1)

(0)

1

0

(693)

162

355

187

11

27

5

(4)

Stock Based Compensation

- -

(7)

25

Change in Working Capital

(0)

(37)

(1)

167

158

90

32

(16)

(61)

(90)

(56)

192

299

95

(31)

65

4,321

1,810

1,377

(531)

(1,297)

(507)

(1,013)

(705)

(350)

(428)

(368)

(372)

(119)

188

(40)

(290)

Accounts Receivable

- -

3

- -

5

(31)

(36)

(23)

(39)

4

(5)

(7)

2

0

20

4

7

(48)

10

7

11

8

57

51

(74)

90

(12)

(1)

10

18

(68)

- -

Inventory

- -

Accounts Payable

- -

(7)

1

81

96

151

91

83

(39)

(32)

4

120

329

100

(45)

31

2,810

- -

Other Working Capital

- -

(821)

(893)

(968)

(903)

(996)

(1,075)

(1,228)

(1,521)

(1,598)

(1,507)

(1,545)

(4,324)

(644)

(232)

(2)

1,728

770

1,719

1,932

(17)

13

2

(63)

26

28

24

- -

Other Non-Cash Items

46

27

84

(90)

(118)

11

(0)

44

34

92

34

(220)

(157)

(136)

(127)

(154)

(2,044)

39

38

(41)

(185)

(234)

22

(6)

(30)

82

(0)

1

(5)

13

37

- -

Cash Provided by Operating Activities

122

120

213

240

287

368

364

421

455

551

626

613

687

559

508

498

632

1,365

330

(875)

(1,884)

(1,569)

(972)

(410)

152

220

407

545

610

732

696

650

CAPEX

- -

(5)

(11)

(16)

(14)

(6)

(3)

(4)

(3)

Acquisitions Net

- -

(33)

(14)

(19)

(15)

(18)

(8)

(12)

3

(76)

237

150

- -

Purchases of Investments

(503)

(386)

(282)

(243)

(549)

(1,096)

(113)

(920)

(1,238)

(1,822)

(2,802)

(2,804)

(3,823)

(1,782)

(1,595)

(1,841)

(2,721)

(3,593)

(4,167)

(5,226)

(4,396)

(5,025)

(3,249)

(1,980)

(2,463)

(1,360)

(1,294)

(1,459)

(1,394)

(2,637)

(1,531)

(674)

Sales/Maturities of Investments

320

272

113

88

189

781

454

646

954

1,363

2,215

2,299

3,371

1,398

1,649

1,875

2,022

2,138

4,219

5,031

6,150

6,679

2,412

2,277

2,353

1,278

1,006

1,156

978

1,868

474

400

Other Investing Activities

- -

(685)

- -

(51)

20

- -

84

- -

(17)

0

17

- -

901

688

Cash Used for Investing Activities

(183)

(113)

(169)

(155)

(360)

(314)

(344)

(308)

(297)

(478)

(602)

(522)

(460)

(397)

57

(42)

(514)

(1,285)

53

(112)

1,754

1,654

(854)

297

(97)

(93)

(304)

(318)

(422)

(773)

(161)

410

Debt Repayment

- -

(0)

(35)

(18)

(17)

(337)

(339)

(202)

- -

(300)

- -

(200)

(100)

(294)

(1)

(179)

(53)

(17)

(22)

(74)

(465)

(296)

- -

(219)

- -

Common Stock Issued

54

- -

10

13

15

4

19

17

5

32

6

20

4

460

- -

772

- -

663

- -

Common Stock Repurchased

(1)

- -

1

2

6

- -

(248)

(247)

(201)

(6)

(73)

(373)

(94)

(205)

(534)

(386)

(76)

- -

(147)

- -

(163)

(126)

(120)

(291)

(386)

Dividends Paid

(2)

(8)

(9)

(11)

(10)

(11)

(22)

(48)

(85)

(64)

(8)

- -

(42)

(82)

(94)

(111)

Other Financing Activities

(0)

4

0

(0)

- -

238

205

- -

309

411

404

(79)

38

341

94

213

377

- -

334

- -

485

- -

2

460

137

(8)

(6)

589

(142)

(536)

Cash Used/Provided by Financing Activities

51

(4)

(8)

(4)

0

(44)

(56)

(224)

(26)

5

(164)

(179)

(157)

(536)

(357)

(123)

729

(294)

1,106

(179)

(53)

1,131

(22)

(72)

(152)

(159)

(172)

(173)

168

(527)

(1,033)

Effect of Forex Changes on Cash

- -

Net Change In Cash

51

(4)

(8)

(4)

54

(24)

57

(67)

47

29

(73)

48

5

29

98

(5)

808

88

118

(308)

32

(695)

(135)

(17)

(26)

(56)

55

14

128

8

28

Cash at the End of Period

- -

144

120

177

110

157

186

113

161

166

195

294

289

1,097

1,186

1,304

996

1,028

333

198

181

155

100

155

169

297

305

333

Cash at the Beginning of Period

62

53

55

90

167

90

144

120

177

110

157

186

113

161

166

195

294

289

1,097

1,186

1,304

996

1,028

333

198

181

155

100

155

169

297

305

Free Cash Flow

122

120

213

240

287

368

364

421

455

551

626

613

687

559

508

498

632

1,365

330

(875)

(1,884)

(1,569)

(972)

(410)

147

209

391

530

604

729

692

647

SEC Link

Link

Forex Rate

- -

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