MGIC Investment (FRA:MGC) Ending Cash Position: €187 Mil (As of Jun. 2026)

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FRA:MGC MGIC Investment Corp FRA:MGC
89 GF Score
Price €26.00
GF Value €24.72
Valuation Fairly Valued
! 6 Warning Signs
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What is MGIC Investment Ending Cash Position?

MGIC Investment FRA:MGC -1.52% 89 Ending Cash Position is €187 Mil as of Jun. 2026. GuruFocus rates FRA:MGC with a GF Score™ of 89/100 and a GF Value™ of €24.72 (Fairly Valued). The stock has 6 warning signs investors should review.

MGIC Investment's Ending Cash Position for the quarter that ended in Jun. 2026 was €187 Mil.

MGIC Investment's quarterly Ending Cash Position declined from Dec. 2025 (€321 Mil) to Mar. 2026 (€216 Mil) and declined from Mar. 2026 (€216 Mil) to Jun. 2026 (€187 Mil).

MGIC Investment's annual Ending Cash Position declined from Dec. 2023 (€340 Mil) to Dec. 2024 (€224 Mil) but then increased from Dec. 2024 (€224 Mil) to Dec. 2025 (€321 Mil).

MGIC Investment Ending Cash Position Related Terms

MGIC Investment Ending Cash Position Historical Data

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The historical data trend for MGIC Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MGIC Investment Ending Cash Position Chart

MGIC Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 269.89 314.27 339.88 224.07 320.69

MGIC Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 259.14 231.57 320.69 215.81 186.70
FRA:MGC
89GF Score
MGIC Investment Corp FRA:MGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MGIC Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MGIC Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=200.372+120.317
=321

MGIC Investment's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=216.561+-29.858
=187

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €187 Mil mean?
MGIC Investment (FRA:MGC) has a Ending Cash Position of €187 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MGIC Investment and its competitors.
Is MGIC Investment's Ending Cash Position too high?
MGIC Investment's current Ending Cash Position is €187 Mil. Overall, MGIC Investment has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MGIC Investment's Ending Cash Position compare to ESNT and ACT?
MGIC Investment's Ending Cash Position of €187 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MGIC Investment and its competitors. MGIC Investment's current Ending Cash Position is €187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGIC Investment stock overvalued right now?
Based on GuruFocus' analysis, MGIC Investment (FRA:MGC) is currently considered Fairly Valued. The stock's GF Value™ is €24.72, compared to a current price of €26.00 — trading 5.2% above its estimated fair value. The current Ending Cash Position is €187 Mil. MGIC Investment's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MGIC Investment (FRA:MGC), the current Ending Cash Position is €187 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGIC Investment (FRA:MGC) Overvalued in 2026?

Based on GuruFocus' analysis, MGIC Investment stock appears to be overvalued. The current stock price of €26.00 is trading 5.2% above its estimated GF Value™ of €24.72. GuruFocus considers MGIC Investment to be Fairly Valued.

Key valuation signals for FRA:MGC:

  • Ending Cash Position: €187 Mil
  • GF Value™: €24.72 vs. price of €26.00 (5.2% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the FRA:MGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MGIC Investment Business Description

Other Exchanges MTG:USAMTG:Mexico
Address 250 E. Kilbourn Avenue, MGIC Plaza, Milwaukee, WI, USA, 53202
MGIC Investment Corp provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services. The insurance premiums that these customers pay for the protection account for close to the majority of the company's total revenue. Investment income accounts for the remaining revenue. The company sells its insurance products in all states of the United States and in Puerto Rico. Its greatest exposure is in California, Florida, Texas, Pennsylvania, Ohio, Illinois, Virginia, North Carolina, Georgia, and New York.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.00
Price
€24.72
GF Value