MGIC Investment Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3 104.393 3 857.781 4 567.012 5 300.303 5 917.387 6 380.691 6 357.569 6 621.671 7 716.361 9 182.829 9 404.419 9 333.642 7 216.23 5 574.324 5 601.39 5 266.434 5 879.545 5 734.529 5 619.499 5 677.802 6 229.571 7 354.526 7 325.008 6 213.793 6 505.078 6 547.235
Aktywa trwałe (mln) 2 822.614 3 503.503 4 104.209 4 762.434 5 241.883 5 619.009 5 518.736 285.025 5 930.836 7 077.791 7 284.021 494.683 328.458 251.532 342.472 401.496 992.395 841.505 482.288 311.801 5 805.341 6 726.955 6 649.263 5 465.257 6 134.434 0.0
Rzeczowe aktywa trwałe netto 32.88 31.308 34.762 35.962 36.722 36.382 32.666 32.603 34.603 32.255 29.556 28.638 28.145 27.19 26.185 28.693 30.095 36.088 44.936 51.734 50.121 47.144 45.614 41.419 38.755 35.679
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 589.832 6 486.335 6 385.165 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.531 21.561 21.671 19.062 14.591 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (762.08) (289.703) (192.57) (186.561) 5 608.363 6 507.896 6 406.836 19.062 14.591 0.0
Należności netto 42.451 41.906 35.303 126.976 140.364 112.698 106.334 101.488 1 008.242 504.169 365.326 79.567 71.073 104.848 64.085 57.841 44.487 50.493 48.474 33.328 21.641 95.042 66.905 28.24 101.697 109.014
Inwestycje długoterminowe 2 789.734 3 472.195 4 069.447 4 726.472 5 205.161 5 582.627 5 486.07 252.422 5 896.233 7 045.536 7 254.465 7 458.282 5 823.647 4 230.275 4 866.819 4 612.669 4 663.206 4 692.35 4 990.561 5 159.019 5 755.22 6 679.811 6 603.649 5 423.838 5 737.884 0.0
Aktywa obrotowe 152.519 199.096 221.655 240.247 18.226 15.848 195.256 293.738 288.933 395.154 1 185.739 8 838.959 6 887.772 5 322.792 5 258.918 4 864.938 4 887.15 4 893.024 5 137.211 5 366.001 183.488 382.995 351.595 240.268 370.644 0.0
Środki pieniężne i Inwestycje 110.068 157.19 186.352 113.271 161.346 166.468 195.256 293.738 288.933 1 027.434 1 185.739 1 304.154 995.799 1 027.625 350.132 215.094 181.12 155.41 99.851 151.892 161.847 287.953 284.69 327.384 6 086.779 6 081.174
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 313.708 4 922.105 4 750.823 4 714.994 4 749.706 5 048.478 5 217.057 (701.964) (796.007) (755.004) (1 006.657) (6 188.476) 0.0
Inwestycje krótkoterminowe 107.746 151.592 159.96 102.23 137.734 163.639 190.64 0.0 0.0 69.9 0.0 0.0 0.0 4 230.275 4 866.819 4 612.669 4 663.206 4 692.35 4 990.561 5 159.019 5 737.892 6 661.596 6 587.581 5 409.698 5 723.113 5 851.689
Środki pieniężne i inne aktywa pieniężne 2.322 5.598 26.392 11.041 23.612 2.829 4.616 293.738 288.933 1 027.434 1 185.739 1 304.154 995.799 1 027.625 350.132 215.094 181.12 155.41 99.851 151.892 161.847 287.953 284.69 327.384 370.644 229.485
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.057 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.084 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 599.645 639.263 685.163 781.277 798.25 698.446 377.098 315.626 0.0 99.91 82.773 61.918 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 903.4 995.5 1 074.7 1 227.9 1 520.8 1 597.8 1 507.3 1 544.5 4 323.7 5 741.6 7 432.9 6 627.6 5 159.5 4 552.9 3 539.6 2 933.1 2 420.38 2 006.948 1 634.541 1 264.326 532.172 784.826 817.342 167.966 472.077 423.684
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (599.702) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 167.966 0.0 0.0
Zobowiązania długoterminowe 425.0 397.4 472.1 677.2 599.7 639.3 685.2 781.3 798.3 1 074.0 668.9 1 037.0 859.9 824.5 1 317.3 1 296.4 1 211.823 1 178.739 830.432 831.585 832.739 1 243.193 1 146.712 510.685 960.983999 644.667
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.791 98.485 71.743 (20.05) (29.609) nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 328.404 1 392.899 1 546.825 1 905.111 2 120.485 2 237.052 2 192.514 2 325.794 5 122.018 6 815.629 8 101.838 7 664.587 6 019.415 5 377.384 4 856.852 4 229.531 3 643.405 3 185.687 2 464.973 2 095.911 832.739 1 243.193 1 146.712 1 571.053 1 433.061 1 358.944
Kapitał własny 1 775.989 2 464.882 3 020.187 3 395.192 3 796.902 4 143.639 4 165.055 4 295.877 2 594.343 2 367.2 1 302.581 1 669.055 1 196.815 196.94 744.538 1 036.903 2 236.14 2 548.842 3 154.526 3 581.891 4 309.234 4 698.986 4 861.382 4 642.74 5 072.017 5 172.375
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 104.393 3 857.781 4 567.012 5 300.303 5 917.387 6 380.691 6 357.569 6 621.671 7 716.361 9 182.829 9 404.419 9 333.642 7 216.23 5 574.324 5 601.39 5 266.434 5 879.545 5 734.529 5 619.499 5 677.802 6 229.571 7 354.526 7 325.008 6 213.793 6 538.38 nan
Inwestycje 2 789.734 3 472.195 4 069.447 4 726.472 5 205.161 5 582.627 5 486.07 252.422 5 896.233 7 115.436 7 254.465 7 458.282 5 823.647 4 230.275 4 866.819 4 612.669 4 663.206 4 692.35 4 990.561 5 159.019 5 758.32 6 682.911 6 606.749 5 424.688 5 738.734 5 867.56
Dług (mln) 425.0 397.364 472.102 677.246 599.68 639.303 685.163 781.277 798.25 1 074.039 668.883 1 036.955 859.937 824.519 1 317.295 1 296.44 1 223.025 1 178.739 830.432 831.585 832.739 1 243.193 1 146.712 662.81 643.196 644.667
Środki pieniężne i inne aktywa pieniężne 2.322 5.598 26.392 11.041 23.612 2.829 4.616 293.738 288.933 1 027.434 1 185.739 1 304.154 995.799 1 027.625 350.132 215.094 181.12 155.41 99.851 151.892 161.847 287.953 284.69 327.384 370.644 229.485
Dług netto 422.678 391.766 445.71 666.205 576.068 636.474 680.547 487.539 509.317 46.605 (516.856) (267.199) (135.862) (203.106) 967.163 1 081.346 1 041.905 1 023.329 730.581 679.693 670.892 955.24 862.022 335.426 272.552 415.182
Ticker MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG MTG
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD