$MTG Cashflow Statement | Understand Stock

$MTG

$28.26 -$0.40 (1.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and other amortization
Deferred tax expense (benefit)
Equity compensation
Loss on debt extinguishment
Net (gains) losses on investments and other financial instruments
Change in certain assets and liabilities:
Accrued investment income
Reinsurance recoverable on loss reserves
Reinsurance recoverable on paid losses
Premiums receivable
Deferred insurance policy acquisition costs
Profit commission receivable
Loss reserves
Unearned premiums
Return premium accrual
Current income taxes
Other, net
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from sales of investments
Proceeds from maturity of fixed income securities
Net decrease in payables for securities
Proceeds from sale of property and equipment
Additions to property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of senior notes
Purchase of senior notes
Payment of original issue discount - senior notes
Conversion / purchase of convertible junior subordinated debentures
Payment of original issue discount- convertible junior subordinated debentures
Redemption of 5.75% senior notes
Repayment of FHLB advance
Cash portion of loss on debt extinguishment
Repurchase of common stock
Dividends paid
Payment of debt issuance costs
Payment of withholding taxes related to share-based compensation net share settlement
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year
Cash and cash equivalents and restricted cash and cash equivalents at end of year

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