MGIC Investment Corporation

符号: MTG

NYSE

20.51

USD

今天的市场价格

  • 7.5688

    市盈率

  • -0.1066

    PEG比率

  • 5.53B

    MRK市值

  • 0.02%

    DIV收益率

MGIC Investment Corporation (MTG) 财务报表

在图表中,您可以看到 的动态默认数字 MGIC Investment Corporation (MTG). 的默认数据。公司收入显示 1143.664 M 的平均值,即 0.051 % 增长率。整个期间的平均毛利润为 1093.225 M,即 0.052 %. 平均毛利率为 0.956 %. 公司去年的净收入增长率为 -0.176 %,等于 0.234 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 MGIC Investment Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.047. 在流动资产领域,MTG 的报告货币为370.644. 这些资产中的很大一部分,即 6086.779 是现金和短期投资。与去年的数据相比,该部分的变化率为17.592%. 公司的长期投资虽然不是其重点,但以报告货币计算的5737.884(如果有的话)为5737.884。这表明与上一报告期相比,5.790% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 643.196. 这一数字表明,-0.030% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 5072.017. 这方面的年同比变化率为 0.092%. 应付账款和短期债务分别为 0 和 0. 债务总额为643.2,债务净额为 272.55. 其他流动负债为 472.08,加上总负债 1433.06. 最后,如果存在推荐股票,则其估值为 0.

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

现金流量表

在 MGIC Investment Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.099 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-179190000.000. 与上一年相比, -1.437 发生了变化. 在同一时期,公司记录了 35.23, 915.75 和 -28.64,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-122.97 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -7.26,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

MGIC Investment Corporation 的收入与上期相比变化了 -0.015%。据报告, MTG 的毛利润为 929.1。该公司的营业费用为 -252.87,与上年相比变化了 -225.185%. 折旧和摊销费用为 35.23,与上一会计期间相比变化了 -0.351%. 营业费用报告为 -252.87,显示-225.185% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.207%. 营业收入为 902.23,与上年相比变化了-0.207%. 净利润的变化率为 -0.176%。去年的净收入为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

常见问题

什么是 MGIC Investment Corporation (MTG) 总资产是多少?

MGIC Investment Corporation (MTG) 总资产为 6505078000.000.

什么是企业年收入?

年收入为 578318000.000.

企业利润率是多少?

公司利润率为 0.816.

什么是公司自由现金流?

自由现金流为 2.551.

什么是企业净利润率?

净利润率为 0.628.

企业总收入是多少?

总收入为 0.795.

什么是 MGIC Investment Corporation (MTG) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 712949000.000.

公司总债务是多少?

债务总额为 643196000.000.

营业费用是多少?

运营支出为 -252873000.000.

公司现金是多少?

企业现金为 431347000.000.