MGIC Investment Corporation

Sümbol: MTG

NYSE

20.51

USD

Turuhind täna

  • 7.5688

    P/E suhe

  • -0.1066

    PEG suhe

  • 5.53B

    MRK Cap

  • 0.02%

    DIV tootlus

MGIC Investment Corporation (MTG) Finantsaruanded

Diagrammil näete MGIC Investment Corporation (MTG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1143.664 M, mis on 0.051 % gowth. Kogu perioodi keskmine brutokasum on 1093.225 M, mis on 0.052 %. Keskmine brutokasumi suhtarv on 0.956 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.176 %, mis on võrdne 0.234 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes MGIC Investment Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.047. Käibevara valdkonnas on MTG aruandlusvaluutas 370.644. Märkimisväärne osa neist varadest, täpsemalt 6086.779, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 17.592%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5737.884, kui neid on, aruandlusvaluutas. See näitab erinevust 5.790% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 643.196 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.030%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5072.017 aruandlusvaluutas. Selle aspekti aastane muutus on 0.092%. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 0. Koguvõlg on 643.2, netovõlg on 272.55. Muud lühiajalised kohustused moodustavad 472.08, mis lisandub kohustuste kogusummale 1433.06. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

20076.66086.8327.4284.7
288
161.8
151.9
99.9
155.4
181.1
215.1
350.1
1027.6
995.8
1304.2
1185.7
1027.4
288.9
293.7
195.3
166.5
161.3
113.3
186.4
157.2
110.1
176.9
119.6
144
0
0
0
0
0

balance-sheet.row.short-term-investments

18704.335723.15409.76587.6
6661.6
5737.9
5159
4990.6
4692.4
4663.2
4612.7
4866.8
4230.3
0
0
0
69.9
0
0
190.6
163.6
137.7
102.2
160
151.6
107.7
172.2
114.7
140.1
0
0
0
0
0

balance-sheet.row.net-receivables

388.07101.728.266.9
95
21.6
33.3
48.5
50.5
44.5
57.8
64.1
104.8
71.1
79.6
365.3
504.2
1008.2
101.5
106.3
112.7
140.4
127
35.3
41.9
42.5
54.3
35.7
41.6
0
0
0
0
0

balance-sheet.row.inventory

-15841.89-6188.5-1006.7-755
-796
-702
5217.1
5048.5
4749.7
4715
4750.8
4922.1
4313.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2539.56370.6891.3755
796
702
-36.3
-59.6
-62.6
-53.5
-158.8
-77.4
-123.4
5820.9
7455.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1393.84370.6240.3351.6
383
183.5
5366
5137.2
4893
4887.1
4864.9
5258.9
5322.8
6887.8
8839
1185.7
395.2
288.9
293.7
195.3
15.8
18.2
240.2
221.7
199.1
152.5
231.1
155.3
185.5
0
0
0
0
0

balance-sheet.row.property-plant-equipment-net

155.4538.841.445.6
47.1
50.1
51.7
44.9
36.1
30.1
28.7
26.2
27.2
28.1
28.6
29.6
32.3
34.6
32.6
32.7
36.4
36.7
36
34.8
31.3
32.9
32.4
33.8
35
38.8
40.7
36.3
31.5
27.8

balance-sheet.row.goodwill

0006385.2
6486.3
5589.8
-204.4
-211.4
-307.5
-777.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

61.2414.619.121.7
21.6
18.5
17.9
18.8
17.8
15.2
12.2
9.7
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

61.2414.619.16406.8
6507.9
5608.4
-186.6
-192.6
-289.7
-762.1
12.2
9.7
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

22638.25737.95423.86603.6
6679.8
5755.2
5159
4990.6
4692.4
4663.2
4612.7
4866.8
4230.3
5823.6
7458.3
7254.5
7045.5
5896.2
252.4
5486.1
5582.6
5205.2
4726.5
4069.4
3472.2
2789.7
2779.7
2416.7
2032.2
0
0
0
0
0

balance-sheet.row.tax-assets

398.8779.8168242.4
219.1
197
186.6
192.6
289.7
762.1
-12.2
-9.7
-11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-10772.61263.4-187-6649.3
-6727
-5805.3
-4899
-4553.2
-3886.9
-3700.9
-4252.1
-4560.3
-4017.2
-5523.3
-6992.2
-7284
-7077.8
-5930.8
-285
-5518.7
-5619
-5241.9
-4762.4
-4104.2
-3503.5
-2822.6
-2812.1
-2450.5
-2067.2
-38.8
-40.7
-36.3
-31.5
-27.8

balance-sheet.row.total-non-current-assets

12481.156134.45465.36649.3
6727
5805.3
311.8
482.3
841.5
992.4
401.5
342.5
251.5
328.5
494.7
7284
7077.8
5930.8
285
5518.7
5619
5241.9
4762.4
4104.2
3503.5
2822.6
2812.1
2450.5
2067.2
0
0
0
0
0

balance-sheet.row.other-assets

11850.470508.3324.1
244.6
240.7
0
0
0
0
0
0
0
0
0
934.7
1709.9
1496.6
6042.9
643.6
745.8
657.3
297.6
241.1
155.2
129.3
7.3
11.9
-30.5
1874.7
1476.3
1343.2
1023.1
894.5

balance-sheet.row.total-assets

25725.456505.16213.87325
7354.5
6229.6
5677.8
5619.5
5734.5
5879.5
5266.4
5601.4
5574.3
7216.2
9333.6
9404.4
9182.8
7716.4
6621.7
6357.6
6380.7
5917.4
5300.3
4567
3857.8
3104.4
3050.5
2617.7
2222.3
1874.7
1476.3
1343.2
1023.1
894.5

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
61.9
82.8
99.9
0
315.6
377.1
698.4
798.3
781.3
685.2
639.3
599.6
0
0
0
0
0
0
35.4
0
0
0
0
0

balance-sheet.row.tax-payables

2.6000
0
0
0
0
0
0
254.7
3.7
-1.6
0
0
275.2
0
865.7
34.5
62
109.7
118.1
133.8
80.9
0
0
31
27.7
23.1
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2593.13643.2662.81146.7
1243.2
832.7
831.6
830.4
1178.7
1223
1296.4
1317.3
824.5
859.9
721.3
668.9
1074
798.3
781.3
685.2
639.3
599.7
677.2
472.1
397.4
425
442
237.5
0
35.8
36.1
36.5
36.7
37

Deferred Revenue Non Current

29.6129.620.11075
1144.7
774.9
-194.2
-280.3
-267.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-29.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1497.77472.10817.3
784.8
532.2
1264.3
1634.5
2006.9
2420.4
2871.2
3456.8
4453
5159.4
6312
7055.8
5043.2
3525.4
763.2
822.1
958.5
1520.8
1227.9
1074.7
995.5
903.4
968
893.4
785.4
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

2910.92961510.71146.7
1243.2
832.7
831.6
830.4
1178.7
1211.8
1296.4
1317.3
824.5
859.9
1037
668.9
1074
798.3
781.3
685.2
639.3
599.7
677.2
472.1
397.4
425
442
237.5
35.4
35.8
36.1
36.5
36.7
37

balance-sheet.row.other-liabilities

-1025.690892.4-817.3
-784.8
-532.2
0
0
0
11.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
717.5
602.1
594.6
394.2
365.1

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

33831433.11571.11146.7
1243.2
832.7
2095.9
2465
3185.7
3643.4
4229.5
4856.9
5377.4
6019.4
7664.6
8101.8
6815.6
5122
2325.8
2192.5
2237.1
2120.5
1905.1
1546.8
1392.9
1328.4
1410
1130.9
856.2
753.3
638.2
631.1
430.9
402.1

balance-sheet.row.preferred-stock

0000
0
0
0.2
0
0.1
0
0.3
0
0.2
0
0
0
0
0.3
0.2
0
0
0
0
0
0
40.7
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1485.41371.4371.4371.4
371.4
371.4
371.4
370.6
359.4
340.1
340
340
205
205
205
130.2
130.1
123.1
123
122.5
122.3
121.6
121.4
121.1
121.1
121.1
121.1
121.1
60.6
0
0
0
0
0

balance-sheet.row.retained-earnings

18060.64593.14004.33250.7
2642.1
2278.7
1647.3
977.2
632.6
290
-852.5
-1074.6
-990.3
-11.6
525.6
924.7
2253.7
4350.3
5998.6
5519.4
4941
4411.1
3928.4
3309.6
2681.1
2149.7
1690.4
1316.1
1003.4
754.8
556.6
408.5
289.4
193.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1564.2-316.3-481.5119.7
216.8
72.7
-124.2
-43.8
-75.1
-60.9
-81.3
-117.7
-48.2
30.1
22.1
74.2
-106.8
70.7
65.8
77.5
123.4
140.7
147.9
46.6
75.8
-40.7
94.6
84
40.7
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1891.51423.8748.61119.6
1468.7
1586.5
1687.3
1850.6
1631.9
1666.9
1630.3
1596.8
1030.2
973.3
916.3
173.6
90.2
-1950
-1891.8
-1554.4
-1043
-876.5
-802.5
-457.1
-413.2
-494.8
-265.4
-34.4
261.5
366.6
281.5
303.6
302.8
298.9

balance-sheet.row.total-stockholders-equity

19873.3350724642.74861.4
4699
4309.2
3581.9
3154.5
2548.8
2236.1
1036.9
744.5
196.9
1196.8
1669.1
1302.6
2367.2
2594.3
4295.9
4165.1
4143.6
3796.9
3395.2
3020.2
2464.9
1776
1640.6
1486.8
1366.1
1121.4
838.1
712.1
592.2
492.4

balance-sheet.row.total-liabilities-and-stockholders-equity

25758.756538.46213.87325
7354.5
6229.6
5677.8
5619.5
5734.5
5879.5
5266.4
5601.4
5574.3
7216.2
9333.6
9404.4
9182.8
7716.4
6621.7
6357.6
6380.7
5917.4
5300.3
4567
3857.8
3104.4
3050.5
2617.7
2222.3
1874.7
1476.3
1343.2
1023.1
894.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

19873.3350724642.74861.4
4699
4309.2
3581.9
3154.5
2548.8
2236.1
1036.9
744.5
196.9
1196.8
1669.1
1302.6
2367.2
2594.3
4295.9
4165.1
4143.6
3796.9
3395.2
3020.2
2464.9
1776
1640.6
1486.8
1366.1
1121.4
838.1
712.1
592.2
492.4

balance-sheet.row.total-liabilities-and-total-equity

25758.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

22641.65738.75424.76606.7
6682.9
5758.3
5159
4990.6
4692.4
4663.2
4612.7
4866.8
4230.3
5823.6
7458.3
7254.5
7115.4
5896.2
252.4
5486.1
5582.6
5205.2
4726.5
4069.4
3472.2
2789.7
2779.7
2416.7
2032.2
0
0
0
0
0

balance-sheet.row.total-debt

2593.13643.2662.81146.7
1243.2
832.7
831.6
830.4
1178.7
1223
1296.4
1317.3
824.5
859.9
1037
668.9
1074
798.3
781.3
685.2
639.3
599.7
677.2
472.1
397.4
425
442
237.5
35.4
35.8
36.1
36.5
36.7
37

balance-sheet.row.net-debt

1213.88272.6335.4862
955.2
670.9
679.7
730.6
1023.3
1041.9
1081.3
967.2
-203.1
-135.9
-267.2
-516.9
46.6
509.3
487.5
680.5
636.5
576.1
666.2
445.7
391.8
422.7
437.4
232.6
31.6
35.8
36.1
36.5
36.7
37

Rahavoogude aruanne

MGIC Investment Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.099 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -179190000.000. See on -1.437 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 35.23, 915.75, -28.64, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -122.97 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -7.26, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

732.5712.9865.3635
446.1
673.8
670.1
355.8
342.5
1172
251.9
-49.8
-927.1
-485.9
-363.7
-1322.3
-518.9
-1670
564.7
626.9
553.2
493.9
629.2
639.1
542
470.2
385.5
323.8
258
207.6
159.5
127.3
102.3
75

cash-flows.row.depreciation-and-amortization

31.5235.254.366
57.8
48.8
58.2
64.4
61.3
52.6
48.4
68.7
100.1
84.8
60.9
60.3
34.3
25.2
22.3
39.3
47.7
50.7
12.3
8.3
6.9
11.7
7.7
8.2
9
38.3
2.6
2
27.1
1.5

cash-flows.row.deferred-income-tax

5.461.1-4.45.2
27.5
11.1
186.6
355
162.4
-692.8
0.3
0.6
0
-0.7
-0.1
176.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

33.0331.624.8-6.6
-13.8
-5.7
-8.1
-6.8
-0.1
-2.1
-1.4
-5.7
-195.4
0.7
16.7
-51.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-126.26-82-337.7-40.2
187.9
-118.8
-371.7
-368.4
-428.1
-349.7
-705
-1013
-507.4
-1297.4
-531.4
1377.3
1810.1
4320.7
65
-31.3
94.7
299.3
191.8
-55.6
-89.6
-61
-16.4
32.2
89.7
158.3
167.4
-0.9
-37.1
-0.3

cash-flows.row.account-receivables

-8.612.660.1-27.2
-68.4
17.6
9.5
-1.4
-12.3
90
-74
51.5
57.3
8.5
10.6
7.5
9.7
-48.4
6.6
4.5
19.9
0.4
2.3
-7.2
-4.8
4.2
-39.2
-23.1
-36.1
-31.1
4.6
0
2.6
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
5882.6
1571.9
1516.2
1572.7
1491
1297.9
1022.2
943.2
877.4
908.2
858.1
795.8
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
2810.2
31.1
-44.8
99.9
328.6
119.5
4.1
-32.4
-39.2
82.6
90.6
150.8
96.4
80.8
1.4
-6.7
0

cash-flows.row.other-working-capital

-106.7-84.7-397.8-13
256.4
-136.4
-381.3
-367
-415.8
-439.7
-631
-1064.4
-564.7
-1305.9
-542
1369.9
1800.4
-4323.7
-1544.5
-1507.3
-1597.8
-1520.8
-1227.9
-1074.7
-995.5
-903.4
-968
-893.4
-820.8
93
82
-2.3
-33
0

cash-flows.row.other-non-cash-items

63.1814.147.736.9
26.7
0.4
9.5
6.6
81.6
-27.9
-4.2
27.7
-38.8
-185.3
-57.8
90.2
39.4
-2043.9
-154.4
-126.5
-136.3
-157.2
-220
34.3
91.8
34
44.1
-0.2
11.1
-117.7
-90
84.3
27.4
46.2

cash-flows.row.net-cash-provided-by-operating-activities

691.21000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.64-2-3.3-4.1
-3.3
-5.6
-14.2
-16.1
-10.6
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

2.34-915.8-688.5-900.6
-1030.9
-747.9
-785.5
287.6
88.1
0
0
0
0
0
0
0
149.8
236.9
-75.9
2.7
-12.1
-7.8
-17.5
-15
-19.2
-13.6
-33.4
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1568.1-1469.5-674.4-1531.1
-2637
-1394.4
-1459.2
-1293.6
-1360.4
-2462.8
-1979.9
-3248.7
-5025.4
-4395.8
-5225.9
-4166.7
-3592.7
-2721.4
-1841.4
-1595.4
-1782.4
-3822.8
-2804
-2801.7
-1822.3
-1237.6
-920
-112.8
-1095.6
-549
-242.6
-281.6
-385.7
-502.9

cash-flows.row.sales-maturities-of-investments

1481.691292.31088.11374.5
1867.8
978
1155.6
1006
1277.5
2353.3
2276.6
2412
6678.9
6150
5030.5
4219.5
2138.1
2022
1875.5
1649.3
1397.7
3370.9
2299.5
2215
1363.4
953.9
645.5
454
781.1
189.1
87.5
112.5
272.4
320.3

cash-flows.row.other-investing-activites

-150.85915.8688.5900.6
1030.9
747.9
785.5
-287.6
-88.1
17.2
0.2
-17.4
0
0
83.5
0
19.5
-51.3
0
0
0
0
0
0
0
0
0
-685.2
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-88.04-179.2410.5-160.7
-772.5
-422.1
-317.8
-303.6
-93.4
-97
296.9
-854.1
1653.5
1754.2
-111.9
52.8
-1285.3
-513.8
-41.8
56.6
-396.8
-459.6
-522.1
-601.8
-478.1
-297.4
-307.9
-344
-314.5
-359.9
-155.1
-169.1
-113.3
-182.6

cash-flows.row.debt-repayment

-57.27-28.6-486.4-98.6
-219.1
0
0
-295.6
-464.6
-74
-21.8
-17.2
-53.1
-178.7
-1
-294.4
-100
-200
-89
-300
0
0
-202.1
-338.9
-336.8
-17
-17.7
-35.4
-0.4
-0.3
-0.3
-0.3
-0.2
-0.2

cash-flows.row.common-stock-issued

0000
640.3
0
0
0
0
0
0
663.3
0
0
772.4
0
459.7
3.6
19.8
5.5
32
5.2
17
16.8
18.7
3.9
15.5
13.1
10.2
0
0
0
0
54.4

cash-flows.row.common-stock-repurchased

-356.21-337.2-385.6-290.8
-120
-125.8
-163.4
0
-147.1
0
0
0
0
0
0
0
0
-75.7
-385.6
-533.8
-205
-94.1
-373.1
-73.5
-6.2
-200.5
-246.8
-248.4
-0.4
6.1
2.2
0.7
0
-1.1

cash-flows.row.dividends-paid

-126.22-123-110.9-94.2
-82.1
-41.9
0
0
0
0
0
0
0
0
0
0
-8.2
-63.8
-85.5
-48.4
-22
-11.1
-10.4
-10.7
-10.6
-10.8
-11.2
-11
-9.4
-9.4
-9.3
-8.5
-8.1
-2

cash-flows.row.other-financing-activites

-93.18-7.3-49.6-43.6
-51.3
-5.7
-8.1
137
459.8
2.1
0
484.6
0
0
334.4
0
377.2
212.9
183
340.6
37.8
-78.9
404.2
411
309.1
0
204.5
237.5
0.4
0
-0.1
0.1
3.9
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-530.18-496-1032.5-527.3
167.8
-173.4
-171.6
-158.6
-152
-71.8
-21.8
1130.7
-53.1
-178.7
1105.7
-294.4
728.8
-123
-357.4
-536.2
-157.2
-179
-164.3
4.8
-25.8
-224.4
-55.8
-44.3
0.4
-3.6
-7.5
-8
-4.4
51

cash-flows.row.effect-of-forex-changes-on-cash

-576.29-370.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73.4
-84.4
-43.6
-6.4
60.2

cash-flows.row.net-change-in-cash

7337.7288.3
127.6
14
55.2
-55.6
-25.7
-16.8
-134.8
-694.9
31.8
-308.4
118.4
88.4
808.4
-4.8
98.5
28.8
5.1
48.1
-73.1
29.2
47.1
-66.8
57.2
-24.3
53.7
-3.6
-7.5
-8
-4.4
51

cash-flows.row.cash-at-end-of-period

1402.06370.6332.9305
296.7
169.1
155
99.9
155.4
181.1
197.9
332.7
1027.6
995.8
1304.2
1185.7
1097.3
288.9
293.7
195.3
166.5
161.3
113.3
186.4
157.2
110.1
176.9
119.6
144
163.7
82.9
46.8
48.5
113

cash-flows.row.cash-at-beginning-of-period

1329.07332.9305296.7
169.1
155
99.9
155.4
181.1
197.9
332.7
1027.6
995.8
1304.2
1185.7
1097.3
288.9
293.7
195.3
166.5
161.3
113.3
186.4
157.2
110.1
176.9
119.6
144
90.3
167.3
90.4
54.8
52.9
62

cash-flows.row.operating-cash-flow

691.21713650696.3
732.3
609.5
544.5
406.7
219.7
152
-410
-971.5
-1568.6
-1883.9
-875.4
330
1364.9
632
497.7
508.4
559.2
686.6
613.3
626.1
551
455
420.9
364
367.8
286.5
239.5
212.7
119.7
122.4

cash-flows.row.capital-expenditure

-1.64-2-3.3-4.1
-3.3
-5.6
-14.2
-16.1
-10.6
-4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

689.58711646.8692.2
729
603.9
530.3
390.6
209.1
147.4
-410
-971.5
-1568.6
-1883.9
-875.4
330
1364.9
632
497.7
508.4
559.2
686.6
613.3
626.1
551
455
420.9
364
367.8
286.5
239.5
212.7
119.7
122.4

Kasumiaruande rida

MGIC Investment Corporation tulud muutusid võrreldes eelmise perioodiga -0.015%. MTG brutokasum on teatatud 929.1. Ettevõtte tegevuskulud on -252.87, mille muutus võrreldes eelmise aastaga on -225.185%. Kulud amortisatsioonikulud on 35.23, mis on -0.351% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud -252.87, mis näitab -225.185% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.207% kasvu võrreldes eelmise aastaga. Tegevustulu on 902.23, mis näitab -0.207% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.176%. Eelmise aasta puhaskasum oli 712.95.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

1165.51155.11172.81185.7
1199.1
1214
1123.8
1066.1
1062.5
1040.8
941.8
1039.4
1378.4
1504.3
1520.5
1708.5
1721.5
1693.2
1469.2
1526.5
1612.7
1685.4
1565.8
1357.8
1110.3
996.8
971.7
868.3
745.6
617.9
502.2
403.5
321.7
258

income-statement-row.row.cost-of-revenue

214.96226236.7198.4
176.4
182.8
178.2
159.6
150.8
155.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

950.54929.1936.1987.2
1022.7
1031.2
945.6
906.4
911.7
885.2
941.8
1039.4
1378.4
1504.3
1520.5
1708.5
1721.5
1693.2
1469.2
1526.5
1612.7
1685.4
1565.8
1357.8
1110.3
996.8
971.7
868.3
745.6
617.9
502.2
403.5
321.7
258

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-60.38-252.9202-392.1
-648.9
-376.6
227
224
401
484
617
1006
2208
1885
1781
3384
2588
3886
904
829
-859
-1004.4
-631.4
-395.3
-292.8
-295.3
-398.5
-396.5
-376.8
-322.7
-281.2
-224.8
-206.1
-183.4

income-statement-row.row.operating-expenses

5.2-252.9202-392.1
-648.9
-376.6
227
224
401
484
617
1006
2208
1885
1781
3384
2588
3886
904
829
-859
-1004.4
-631.4
-395.3
-292.8
-295.3
-398.5
-396.5
-376.8
-322.7
-281.2
-224.8
-176.1
-147.1

income-statement-row.row.cost-and-expenses

130.77-252.982.8383.9
639.9
366
279.7
281.6
547.8
553.1
687.1
1085.6
2307
1988.6
1879.9
3473.6
2659.3
3927.9
943.8
870
1020.9
1109.6
668.2
425.9
321.5
315.7
417.1
402.9
380.6
3.8
3.9
3.9
153.2
142.4

income-statement-row.row.interest-income

27.5336.948.171.4
59.6
52.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

36.4336.948.171.4
59.6
52.7
53
57
56.7
68.9
69.6
79.7
99.3
103.3
98.6
89.3
71.2
42
39.3
41.1
41.1
41.1
36.8
30.6
28.8
20.4
18.6
6.4
3.8
3.8
3.9
3.9
3.9
3.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

231.39902.2-48.18.2
9.1
10.6
8.7
10.2
17.7
12.5
8.4
9.9
28.1
36.5
11.6
67.9
328.3
28.8
45.4
44.1
51
79.7
147.1
73.8
40.3
47.7
47.1
32.7
22
111.4
98.2
104.2
95.6
75.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-60.38-252.9202-392.1
-648.9
-376.6
227
224
401
484
617
1006
2208
1885
1781
3384
2588
3886
904
829
-859
-1004.4
-631.4
-395.3
-292.8
-295.3
-398.5
-396.5
-376.8
-322.7
-281.2
-224.8
-206.1
-183.4

income-statement-row.row.total-operating-expenses

231.39902.2-48.18.2
9.1
10.6
8.7
10.2
17.7
12.5
8.4
9.9
28.1
36.5
11.6
67.9
328.3
28.8
45.4
44.1
51
79.7
147.1
73.8
40.3
47.7
47.1
32.7
22
111.4
98.2
104.2
95.6
75.1

income-statement-row.row.interest-expense

36.4336.948.171.4
59.6
52.7
53
57
56.7
68.9
69.6
79.7
99.3
103.3
98.6
89.3
71.2
42
39.3
41.1
41.1
41.1
36.8
30.6
28.8
20.4
18.6
6.4
3.8
3.8
3.9
3.9
3.9
3.9

income-statement-row.row.depreciation-and-amortization

31.5235.254.366
57.8
48.8
58.2
64.4
61.3
52.6
48.4
68.7
100.1
84.8
60.9
60.3
34.3
25.2
22.3
39.3
47.7
50.7
12.3
8.3
6.9
11.7
7.7
8.2
9
38.3
2.6
2
27.1
1.5

income-statement-row.row.ebitda-caps

697.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

935.4902.21138.1793.5
550.2
837.3
897.1
841.5
571.4
556.6
324.4
33.5
-829.3
-381
-260.8
-1675.8
-842.1
-2462
474
844.9
753.7
681
934.4
962.5
817.6
701.4
573.2
471.8
368.8
295.2
221
178.7
145.6
110.9

income-statement-row.row.income-before-tax

926.5902.21090801.8
559.3
848
844.1
784.5
514.7
487.7
254.7
-46.2
-928.6
-484.3
-359.4
-1765.1
-124.6
-2234.7
525.3
656.5
591.8
575.8
897.6
931.9
788.8
681
554.6
465.4
365
406.6
319.2
282.9
241.2
186

income-statement-row.row.income-tax-expense

194.01189.3224.7166.8
113.2
174.2
174.1
428.7
172.2
-684.3
2.8
3.7
-1.6
1.6
4.3
-442.8
394.3
-834
-130.1
176.9
159.3
146
268.5
292.8
246.8
210.8
169.1
141.6
107
83.8
57.6
47.5
39.4
32

income-statement-row.row.net-income

732.5712.9865.3635
446.1
673.8
670.1
355.8
342.5
1172
251.9
-49.8
-927.1
-485.9
-363.7
-1322.3
-518.9
-1670
564.7
626.9
553.2
493.9
629.2
639.1
542
470.2
385.5
323.8
258
207.6
159.5
127.3
102.3
75

Korduma kippuv küsimus

Mis on MGIC Investment Corporation (MTG) koguvara?

MGIC Investment Corporation (MTG) koguvara on 6505078000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 578318000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.816.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.551.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.628.

Mis on ettevõtte kogutulu?

Kogutulu on 0.795.

Mis on MGIC Investment Corporation (MTG) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 712949000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 643196000.000.

Mis on tegevuskulude arv?

Tegevuskulud on -252873000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 431347000.000.