Cash Flow MGIC Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
928.00
968.00
902.00
1,090.00
801.00
559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-100.00
-82.00
-337.00
-40.00
187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
852.00
725.00
712.00
650.00
696.00
732.00
Cash Flow from Investing Activities
228.00
-142.00
-179.00
410.00
-160.00
-772.00
Cash Flow from Financing Activities
-940.00
-719.00
-496.00
-1,032.00
-527.00
167.00
Net Cash Inflow / Outflow
140.00
-136.00
37.00
27.00
8.00
127.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MGIC Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
928.537
1216.178
-288.00
-23.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.183
-978.353
1,042.00
106.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
852.798
-40.9319999999999
892.00
2183.45%
Cash Flow from Investing Activities
228.374
-628.725
856.00
136.32%
Cash Flow from Financing Activities
-940.285
-1087.258
147.00
13.52%
Net Cash Inflow / Outflow
140.887
-1742.436
1,882.00
108.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
14.479
-14.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.62% vs 1.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
852.80
725.03
17.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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