Financial Statements — MTG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.21 | 0.24 | 0.27 | 0.29 | 0.21 | 0.29 | 0.28 | 0.43 | 0.27 | 0.31 | 0.36 | 0.24 | 0.41 | 0.48 | 0.18 | 0.18 | 0.18 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.17 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 6.53 | 6.42 | 6.63 | 6.54 | 6.54 | 6.68 | 6.52 | 6.54 | 6.33 | 6.35 | 6.35 | 6.15 | 6.60 | 6.84 | 7.51 | 7.58 | 7.41 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.66 | 0.66 | 0.66 | 0.92 | 0.94 | 1.24 | 1.24 | 1.24 |
| Total Liabilities | 1.51 | 1.38 | 1.45 | 1.39 | 1.40 | 1.38 | 1.41 | 1.43 | 1.48 | 1.51 | 1.57 | 1.61 | 2.03 | 2.23 | 2.63 | 2.66 | 2.67 |
| Retained Earnings | 3.17 | 3.20 | 3.30 | 3.33 | 3.34 | 5.07 | 4.91 | 4.74 | 4.44 | 4.29 | 4.13 | 3.84 | 3.62 | 3.40 | 3.10 | 2.97 | 2.84 |
| Total Stockholder Equity | 5.01 | 5.04 | 5.17 | 5.15 | 5.14 | 5.29 | 5.12 | 5.10 | 4.85 | 4.84 | 4.78 | 4.54 | 4.57 | 4.61 | 4.88 | 4.91 | 4.73 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 238.06 | 235.36 | 236.02 | 241.75 | 244.32 | 243.72 | 241.30 | 243.34 | 243.53 | 242.64 | 226.45 | 241.28 | 242.81 | 242.02 | 244.09 | 252.11 | 255.70 | 255.24 | 252.99 | 254.84 |
| Net Investment Income | 59.47 | 61.74 | 61.61 | 62.21 | 61.00 | 61.44 | 61.32 | 62.09 | 61.48 | 59.74 | 57.80 | 55.38 | 52.34 | 49.22 | 46.36 | 42.55 | 40.31 | 38.26 | 39.13 | 38.28 |
| Total Revenue | 295.39 | 297.08 | 298.65 | 304.51 | 304.25 | 306.23 | 301.44 | 306.65 | 305.28 | 294.36 | 283.96 | 296.51 | 290.68 | 283.96 | 292.25 | 292.80 | 293.12 | 294.62 | 294.12 | 295.75 |
| Benefits & Claims | 10.99 | 33.24 | 31.22 | 10.93 | (2.83) | 9.59 | 8.70 | (9.84) | (18.27) | 4.56 | (9.53) | (0.08) | (17.69) | 6.45 | (31.14) | -- | -- | -- | -- | -- |
| Total Benefits & Expenses | 65.46 | 90.25 | 85.95 | 69.44 | 58.16 | 71.55 | 66.74 | 52.35 | 45.45 | 74.48 | 54.11 | 62.11 | 48.29 | 88.36 | 51.82 | (21.47) | (22.77) | 75.18 | 75.56 | 96.01 |
| Tax Provision | 47.78 | 41.53 | 43.40 | 43.97 | 53.61 | 49.22 | 50.01 | 54.33 | 55.60 | 45.78 | 45.34 | 51.55 | 51.33 | 41.06 | 48.99 | 64.64 | 66.62 | 44.43 | 44.63 | 41.76 |
| Net Income | 182.15 | 165.30 | 169.31 | 191.10 | 192.48 | 185.46 | 184.70 | 199.97 | 204.23 | 174.10 | 184.50 | 182.84 | 191.05 | 154.55 | 191.44 | 249.63 | 249.27 | 175.01 | 173.93 | 157.98 |
| Diluted EPS | 0.86 | 0.76 | 0.75 | 0.83 | 0.81 | 0.75 | 0.71 | 0.77 | 0.77 | 0.64 | 0.66 | 0.64 | 0.66 | 0.53 | 0.64 | 0.81 | 0.80 | 0.54 | 0.52 | 0.46 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 184.96 | 76.90 | 230.75 | 215.40 | 182.99 | 223.65 | 182.38 | 182.88 | 169.24 | 190.54 | 186.25 | 169.77 | 144.66 | 212.29 | 166.22 | 122.11 | 133.67 | 228.01 | 183.91 | 162.99 |
| Capital Expenditures | 0.47 | 0.18 | 0.60 | 0.28 | 0.02 | 0.13 | 0.51 | 0.38 | 0.28 | 0.00 | 0.54 | 0.78 | 0.31 | 0.36 | 0.85 | 0.26 | 1.26 | 0.89 | 1.73 | 0.98 |
| Free Cash Flow* | 184.49 | 76.72 | 230.15 | 215.12 | 182.97 | 223.53 | 181.86 | 182.50 | 168.96 | 190.54 | 185.70 | 168.98 | 144.35 | 211.92 | 165.37 | 121.86 | 132.41 | 227.12 | 182.18 | 162.01 |
| Investing Cash Flow | (2.81) | 46.79 | 95.55 | (19.96) | 120.41 | 32.38 | (19.76) | (13.83) | (134.38) | 25.97 | 61.56 | (83.73) | (91.85) | (65.18) | 29.52 | 91.38 | (59.85) | 349.44 | 237.42 | 9.17 |
| Financing Cash Flow | (216.55) | (249.71) | (222.58) | (222.54) | (217.20) | (277.96) | (227.60) | (157.25) | (186.62) | (147.58) | (152.29) | (127.64) | (102.66) | (113.45) | (112.59) | (382.99) | (144.45) | (392.51) | (302.29) | (177.20) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 |
|---|
| Dividends Per Share | 0.15 | 0.15 | 0.15 | 0.00 | 0.13 | 0.13 | 0.00 | 0.12 | 0.12 | 0.00 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
