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  • MGIC INVT CORP WIS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 155.43 M 655.88 M 481.78 M 414.31 M
    Other Investments 0.00 0.00 0.00 190.64 M 163.64 M
    Property, Plant & Equipment Net 32.26 M 34.60 M 32.60 M 32.67 M 36.38 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 677.12 M 1.20 B 285.54 M 246.10 M 249.15 M
    Deferred Charges 15.92 M 19.88 M 22.39 M 28.02 M 34.55 M
    Tangible Other Assets 661.20 M 1.18 B 263.15 M 218.08 M 214.60 M
    Intangible Other Assets
    Total Assets 9.18 B 7.72 B 6.62 B 6.36 B 6.38 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 215.90 M 34.16 M 439.30 M
    Accrued Payroll
    Income Taxes Payable 0.00 0.00 34.48 M 62.01 M 109.74 M
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 1.07 B 798.25 M 565.38 M 651.00 M 200.00 M
    Provision for Risks & Charges
    Deferred Taxes
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 68.82 M 268.89 M 294.93 M 300.17 M 392.82 M
    Total Liabilities 6.71 B 5.19 B 2.39 B 2.27 B 2.36 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.47 B 2.52 B 4.23 B 4.09 B 4.02 B
    Common Stock 130.12 M 123.07 M 123.03 M 122.55 M 122.32 M
    Capital Surplus 367.07 M 316.65 M 310.39 M 280.05 M 270.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 798,000.00 -1.43 M
    Unappropriated (Free) Reserves -399,000.00 717,000.00
    Retained Earnings 2.25 B 4.35 B 6.00 B 5.52 B 4.94 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -106.79 M 70.68 M 65.79 M 77.10 M 124.10 M
    Treasury Stock 276.87 M 2.27 B 2.20 B 1.83 B 1.31 B
    Total Liabilities & Shareholders Equity 9.18 B 7.72 B 6.62 B 6.36 B 6.38 B
    Common Shares Outstanding 125.07 M 81.79 M 82.80 M 88.05 M 96.26 M