MGIC Investment Corp: 10-Q filed 2018-08-03
What MGIC Investment Corp reported in its quarterly report filed 2018-08-03 (fiscal Q2 2018): 23 published measures, 65 facts as tagged in accession 0000876437-18-000043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-03
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000876437-18-000043 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MGIC Investment Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,592,016,000 | USD | |
| At 2017-12-31 | 5,619,499,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,278,141,000 | USD | |
| At 2017-12-31 | 2,464,973,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,313,875,000 | USD | |
| At 2017-12-31 | 3,154,526,000 | USD | |
| At 2017-06-30 | 2,995,061,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 191,894,000 | USD | |
| At 2017-12-31 | 99,851,000 | USD | |
| At 2017-06-30 | 127,908,000 | USD | |
| At 2016-12-31 | 155,410,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 186,814,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 330,451,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 118,622,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 208,420,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 262,593,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 125,556,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,256,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 9,659,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 282,000,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 547,770,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 263,312,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 524,192,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -108,132,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -158,477,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -62,418,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,419,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,307,629,000 | USD | |
| At 2017-12-31 | 977,160,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 368,578,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 369,736,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 366,918,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 354,035,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 388,881,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 390,236,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 394,470,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 398,302,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.51 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.89 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.32 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.59 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.49 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.87 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.31 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.55 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 50,708,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 87,096,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 61,994,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 146,153,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 49,461,000 | USD | |
| At 2017-12-31 | 44,936,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 100,059,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 362,150,000 | shares | |
| At 2017-12-31 | 370,567,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -117,294,000 | USD | |
| At 2017-12-31 | -43,783,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 831,000,000 | USD | |
| At 2017-12-31 | 830,400,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 177,280,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 256,958,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 144,229,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 246,026,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 92,428,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 106,163,000 | USD | 181 |
Inspect the source
- Entity
- MGIC Investment Corp / CIK 0000876437
- Captured
- 2026-09-20T05:01:07.519Z
- SEC response SHA-256
3006cdae971778b94052da9eb0d8fbcc0125e00a98c5cd0ff3a470a692e6161b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000876437.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))