MGIC Investment Corp (MTG) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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MGIC Investment Corp (MTG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$1.51 BAssets$6.53 BEquity$5.01 BGross equity(calculated)$5.18 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFixed income available-for-saleOther assetsCash and cash equivalentsDeferred income taxes, netReinsurance recoverable on loss reservesPremiums receivableAccrued investment incomeHome office and equipment, netEquity securities, at fair value (cost 2026 - $16,360; 2025 - $16,286)Restricted cash and cash equivalentsDeferred insurance policy acquisition costsReinsurance recoverable on paid lossesOther invested assets, at costSenior notesLoss reservesFederal tax credits payableOther liabilitiesUnearned premiumsRetained earningsPaid-in capitalCommon stockAssetsLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss), net of taxFixed income available-for-saleFixed income available-for-sale$5.70 BSenior notesSenior notes$646.87 MLiabilitiesLiabilities$1.51 BLoss reservesLoss reserves$492.00 MAssetsAssets$6.53 BFederal tax credits payableFederal tax credits payable$162.62 MOther assetsOther assets$215.26 MOther liabilitiesOther liabilities$127.61 MEquityEquity$5.01 BUnearned premiumsUnearned premiums$84.51 MCash and cash equivalentsCash and cash equivalents$207.28 MGross equity (calculated)Gross equity(calculated)$5.18 BDeferred income taxes, netDeferred income taxes, net$131.24 MReinsurance recoverable on loss reservesReinsurance recoverable on loss reserves$76.14 MRetained earningsRetained earnings$3.17 BPremiums receivablePremiums receivable$69.69 MAccrued investment incomeAccrued investment income$57.59 MHome office and equipment, netHome office and equipment, net$31.60 MPaid-in capitalPaid-in capital$1.80 BEquity securities, at fair value (cost 2026 - $16,360; 2025 - $16,286)Equity securities, at fair value$15.27 MCommon stockCommon stock$206.60 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$7.82 MDeferred insurance policy acquisition costsDeferred insurance policy acquisition costs$7.47 MAccumulated other comprehensive income (loss), net of taxAccumulated other comprehensive income (loss), net−$168.82 MReinsurance recoverable on paid lossesReinsurance recoverable on paid losses$5.44 MOther invested assets, at costOther invested assets, at cost$1.11 M
Chart details

MGIC Investment Corp (MTG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
6,526,982,000 US dollars
Liabilities
1,513,623,000 US dollars
Equity
5,013,359,000 US dollars
Fixed income available-for-sale
5,701,058,000 US dollars
Other assets
215,256,000 US dollars
Cash and cash equivalents
207,277,000 US dollars
Deferred income taxes, net
131,243,000 US dollars
Reinsurance recoverable on loss reserves
76,144,000 US dollars
Premiums receivable
69,694,000 US dollars
Accrued investment income
57,594,000 US dollars
Home office and equipment, net
31,604,000 US dollars
Equity securities, at fair value (cost 2026 - $16,360; 2025 - $16,286)
15,274,000 US dollars
Restricted cash and cash equivalents
7,819,000 US dollars
Deferred insurance policy acquisition costs
7,473,000 US dollars
Reinsurance recoverable on paid losses
5,437,000 US dollars
Other invested assets, at cost
1,109,000 US dollars
Senior notes
646,874,000 US dollars
Loss reserves
492,001,000 US dollars
Federal tax credits payable
162,624,000 US dollars
Other liabilities
127,613,000 US dollars
Unearned premiums
84,511,000 US dollars
Retained earnings
3,174,321,000 US dollars
Paid-in capital
1,801,258,000 US dollars
Common stock
206,603,000 US dollars
Accumulated other comprehensive income (loss), net of tax
negative 168,823,000 US dollars
Gross equity (calculated)
5,182,182,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MGIC Investment Corp (MTG) FY2026 Q2 Balance Sheet Sankey chart
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