MGIC Investment (MTG) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Decrease in deferred insurance policy acquisition costs
Decrease in accrued investment income
Decrease (increase) in reinsurance recoverable on loss reserves
Decrease (increase) in reinsurance recoverable on paid losses
Decrease in prepaid reinsurance premiums
Decrease (increase) in premium receivable
Decrease in loss reserves
Change in premium deficiency reserve
Decrease in unearned premiums
Deferred tax benefit
Increase in income taxes payable (current)
Realized investment gains, excluding impairment losses
Net investment impairment losses
Other
Net cash used in operating activities
Cash flows from investing activities:
Purchase of fixed maturities
Purchase of equity securities
Proceeds from sale of equity securities
Proceeds from sale of fixed maturities
Proceeds from maturity of fixed maturities
Net increase in payable for securities
Net cash provided by investing activities
Cash flows from financing activities:
Net proceeds from convertible senior notes
Common stock shares issued
Repurchases of long-term debt
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Entities mentioned with MTG