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MGIC Investment Corp.$8.41$.8010.51%

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Balance Sheet for MGIC Investment Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $169.06 $155.04 $99.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $128.45 $139.37 $152.45
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $297.51 $294.41 $252.30
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $50.12 $51.73 $44.94
Investment & Advances $5,758.32 $5,159.02 $4,990.56
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $24.27 $87.07 $253.22
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $99.35 $85.57 $78.48
TOTAL ASSETS $6,229.57 $5,677.80 $5,619.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $935.64 $1,084.00 $1,378.57
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $935.64 $1,084.00 $1,378.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $832.74 $831.59 $830.43
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $151.96 $180.32 $255.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,920.34 $2,095.91 $2,464.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $371.35 $371.35 $370.57
Capital Surplus $1,869.72 $1,862.54 $1,850.58
Retained Earnings $2,278.65 $1,647.28 $977.16
Treasury Stock $283.20 $175.06 $0.00
Other Liabilities $72.71 ($124.21) ($43.78)
SHAREHOLDERS' EQUITY $4,309.23 $3,581.89 $3,154.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,229.57 $5,677.80 $5,619.50




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