- 米国企業
- MGIC INVESTMENT CORP
MGIC INVESTMENT CORPMTG
時価総額
$42.8億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,602 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 122 |
Fixed income, available-for-sale | 7,455 | 5,821 | 4,227 | 4,864 | 4,610 | 4,658 | 4,685 | 4,983 | 5,152 | 5,738 | 6,662 | 6,588 | 5,410 | - |
Equity Securities, FV-NI, Current | - | - | - | - | - | - | - | - | 4 | 17 | 18 | 16 | 14 | 15 |
Other Investments | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 1 | 1 |
Total investment portfolio | - | - | - | - | - | - | - | - | 5,159 | 5,758 | 6,683 | 6,607 | 5,425 | 5,739 |
Cash and cash equivalents | 1,304 | 996 | 1,028 | 333 | 198 | 181 | 155 | 100 | 152 | 162 | 288 | 285 | 327 | 364 |
Restricted cash and cash equivalents | - | - | - | - | - | - | - | - | 3 | 7 | 9 | 20 | 6 | 7 |
Accrued investment income | 70 | 56 | 27 | 32 | 31 | 40 | 44 | 46 | 48 | 50 | 50 | 52 | 55 | 59 |
Reinsurance recoverable on loss reserves | - | - | - | - | - | - | - | 48 | 33 | 22 | 95 | 67 | 28 | 33 |
Reinsurance recoverable on paid losses | - | - | - | - | 6 | 3 | 5 | 4 | 3 | 2 | 1 | 36 | 18 | 10 |
Premiums receivable | 80 | 71 | 68 | 62 | 57 | 48 | 52 | 54 | 55 | 56 | 56 | 57 | 58 | 58 |
Home office and equipment, net | 29 | 28 | 27 | 26 | 29 | 30 | 36 | 45 | 52 | 50 | 47 | 46 | 41 | 39 |
Deferred Policy Acquisition Cost | 8 | 8 | 11 | 10 | 12 | 15 | 18 | 19 | 18 | 19 | 22 | 22 | 19 | 15 |
Deferred income taxes, net | - | - | - | - | - | 762 | 608 | 234 | 69 | 6 | - | - | 125 | 80 |
Other assets | 72 | 60 | 62 | 144 | 106 | 91 | 73 | 78 | 86 | 99 | 104 | 134 | 111 | 135 |
Total assets | 9,334 | 7,216 | 5,574 | 5,601 | 5,266 | 5,880 | 5,735 | 5,619 | 5,678 | 6,230 | 7,355 | 7,325 | 6,214 | 6,538 |
Fixed income | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,602 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 122 |
Fixed income, available-for-sale | 7,455 | 5,821 | 4,227 | 4,864 | 4,610 | 4,658 | 4,685 | 4,983 | 5,152 | 5,738 | 6,662 | 6,588 | 5,410 | - |
Equity Securities, FV-NI, Current | - | - | - | - | - | - | - | - | 4 | 17 | 18 | 16 | 14 | 15 |
Other Investments | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 1 | 1 |
Total investment portfolio | - | - | - | - | - | - | - | - | 5,159 | 5,758 | 6,683 | 6,607 | 5,425 | 5,739 |
Cash and cash equivalents | 1,304 | 996 | 1,028 | 333 | 198 | 181 | 155 | 100 | 152 | 162 | 288 | 285 | 327 | 364 |
Restricted cash and cash equivalents | - | - | - | - | - | - | - | - | 3 | 7 | 9 | 20 | 6 | 7 |
Accrued investment income | 70 | 56 | 27 | 32 | 31 | 40 | 44 | 46 | 48 | 50 | 50 | 52 | 55 | 59 |
Reinsurance recoverable on loss reserves | - | - | - | - | - | - | - | 48 | 33 | 22 | 95 | 67 | 28 | 33 |
Reinsurance recoverable on paid losses | - | - | - | - | 6 | 3 | 5 | 4 | 3 | 2 | 1 | 36 | 18 | 10 |
Premiums receivable | 80 | 71 | 68 | 62 | 57 | 48 | 52 | 54 | 55 | 56 | 56 | 57 | 58 | 58 |
Home office and equipment, net | 29 | 28 | 27 | 26 | 29 | 30 | 36 | 45 | 52 | 50 | 47 | 46 | 41 | 39 |
Deferred Policy Acquisition Cost | 8 | 8 | 11 | 10 | 12 | 15 | 18 | 19 | 18 | 19 | 22 | 22 | 19 | 15 |
Deferred income taxes, net | - | - | - | - | - | 762 | 608 | 234 | 69 | 6 | - | - | 125 | 80 |
Other assets | 72 | 60 | 62 | 144 | 106 | 91 | 73 | 78 | 86 | 99 | 104 | 134 | 111 | 135 |
Total assets | 9,334 | 7,216 | 5,574 | 5,601 | 5,266 | 5,880 | 5,735 | 5,619 | 5,678 | 6,230 | 7,355 | 7,325 | 6,214 | 6,538 |
Loss reserves | 5,884 | 4,558 | 4,057 | 3,061 | 2,397 | 1,893 | 1,439 | 986 | 674 | 555 | 881 | 884 | 558 | 505 |
Unearned premiums | 215 | 155 | 139 | 154 | 203 | 280 | 330 | 393 | 410 | 380 | 287 | 242 | 195 | 158 |
Federal Home Loan Bank Advance | - | - | - | - | - | - | 155 | 155 | 155 | 155 | 155 | 155 | - | - |
Senior notes | 376 | 171 | 100 | 83 | 62 | - | 417 | 419 | 420 | 421 | 879 | 882 | 642 | 643 |
Senior notes | 376 | 171 | 100 | 83 | 62 | - | 417 | 419 | 420 | 421 | 879 | 882 | 642 | 643 |
Convertible Subordinated Debt | 316 | 344 | 380 | 390 | 390 | 390 | 257 | 257 | 257 | 257 | 209 | 110 | 21 | - |
Convertible Subordinated Debt | 316 | 344 | 380 | 390 | 390 | 390 | 257 | 257 | 257 | 257 | 209 | 110 | 21 | - |
Other liabilities | 349 | 312 | 283 | 275 | 309 | 247 | 238 | 256 | 180 | 152 | 245 | 192 | 155 | 160 |
Other liabilities | 349 | 312 | 283 | 275 | 309 | 247 | 238 | 256 | 180 | 152 | 245 | 192 | 155 | 160 |
Total liabilities | 7,665 | 6,019 | 5,377 | 4,857 | 4,230 | 3,643 | 3,186 | 2,465 | 2,096 | 1,920 | 2,656 | 2,464 | 1,571 | 1,466 |
Total liabilities | 7,665 | 6,019 | 5,377 | 4,857 | 4,230 | 3,643 | 3,186 | 2,465 | 2,096 | 1,920 | 2,656 | 2,464 | 1,571 | 1,466 |
Common stock | 205 | 205 | 205 | 340 | 340 | 340 | 359 | 371 | 371 | 371 | 371 | 371 | 371 | 371 |
Paid-in capital | 1,139 | 1,136 | 1,135 | 1,661 | 1,664 | 1,670 | 1,782 | 1,851 | 1,863 | 1,870 | 1,862 | 1,795 | 1,799 | 1,808 |
Treasury stock, at cost | 223 | 163 | 105 | 64 | 33 | 3 | 150 | - | 175 | 283 | 393 | 675 | 1,050 | 1,384 |
Accumulated other comprehensive income (loss), net of tax | 22 | 30 | -48 | -118 | -81 | -61 | -75 | -44 | -124 | 73 | 217 | 120 | -482 | -316 |
Retained earnings | 526 | -12 | -990 | -1,075 | -852 | 290 | 633 | 977 | 1,647 | 2,279 | 2,642 | 3,251 | 4,004 | 4,593 |
Total shareholders' equity | 1,669 | 1,197 | 197 | 745 | 1,037 | 2,236 | 2,549 | 3,155 | 3,582 | 4,309 | 4,699 | 4,861 | 4,643 | 5,072 |
Total liabilities and shareholders' equity | 9,334 | 7,216 | 5,574 | 5,601 | 5,266 | 5,880 | 5,735 | 5,619 | 5,678 | 6,230 | 7,355 | 7,325 | 6,214 | 6,538 |
Loss reserves | 5,884 | 4,558 | 4,057 | 3,061 | 2,397 | 1,893 | 1,439 | 986 | 674 | 555 | 881 | 884 | 558 | 505 |
Unearned premiums | 215 | 155 | 139 | 154 | 203 | 280 | 330 | 393 | 410 | 380 | 287 | 242 | 195 | 158 |
Federal Home Loan Bank Advance | - | - | - | - | - | - | 155 | 155 | 155 | 155 | 155 | 155 | - | - |
Senior notes | 376 | 171 | 100 | 83 | 62 | - | 417 | 419 | 420 | 421 | 879 | 882 | 642 | 643 |
Senior notes | 376 | 171 | 100 | 83 | 62 | - | 417 | 419 | 420 | 421 | 879 | 882 | 642 | 643 |
Convertible Subordinated Debt | 316 | 344 | 380 | 390 | 390 | 390 | 257 | 257 | 257 | 257 | 209 | 110 | 21 | - |
Convertible Subordinated Debt | 316 | 344 | 380 | 390 | 390 | 390 | 257 | 257 | 257 | 257 | 209 | 110 | 21 | - |
Other liabilities | 349 | 312 | 283 | 275 | 309 | 247 | 238 | 256 | 180 | 152 | 245 | 192 | 155 | 160 |
Other liabilities | 349 | 312 | 283 | 275 | 309 | 247 | 238 | 256 | 180 | 152 | 245 | 192 | 155 | 160 |
Total liabilities | 7,665 | 6,019 | 5,377 | 4,857 | 4,230 | 3,643 | 3,186 | 2,465 | 2,096 | 1,920 | 2,656 | 2,464 | 1,571 | 1,466 |
Total liabilities | 7,665 | 6,019 | 5,377 | 4,857 | 4,230 | 3,643 | 3,186 | 2,465 | 2,096 | 1,920 | 2,656 | 2,464 | 1,571 | 1,466 |
Common stock | 205 | 205 | 205 | 340 | 340 | 340 | 359 | 371 | 371 | 371 | 371 | 371 | 371 | 371 |
Paid-in capital | 1,139 | 1,136 | 1,135 | 1,661 | 1,664 | 1,670 | 1,782 | 1,851 | 1,863 | 1,870 | 1,862 | 1,795 | 1,799 | 1,808 |
Treasury stock, at cost | 223 | 163 | 105 | 64 | 33 | 3 | 150 | - | 175 | 283 | 393 | 675 | 1,050 | 1,384 |
Accumulated other comprehensive income (loss), net of tax | 22 | 30 | -48 | -118 | -81 | -61 | -75 | -44 | -124 | 73 | 217 | 120 | -482 | -316 |
Retained earnings | 526 | -12 | -990 | -1,075 | -852 | 290 | 633 | 977 | 1,647 | 2,279 | 2,642 | 3,251 | 4,004 | 4,593 |
Total shareholders' equity | 1,669 | 1,197 | 197 | 745 | 1,037 | 2,236 | 2,549 | 3,155 | 3,582 | 4,309 | 4,699 | 4,861 | 4,643 | 5,072 |
Total liabilities and shareholders' equity | 9,334 | 7,216 | 5,574 | 5,601 | 5,266 | 5,880 | 5,735 | 5,619 | 5,678 | 6,230 | 7,355 | 7,325 | 6,214 | 6,538 |