MGIC Investment Corp (MTG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.526.982 | 6.639.486 | 6.547.235 | 6.538.380 | 6.213.793 | 7.325.008 | 7.354.526 | 6.229.571 | 5.677.802 | 5.619.499 | 5.734.529 | 5.879.545 | 5.266.434 | 5.601.390 | 5.574.324 | 7.216.230 | 9.333.642 | 9.404.419 | 9.146.734 | 7.716.361 | 6.621.671 | 6.357.569 | 6.380.691 | 5.917.387 | 5.300.303 | 4.567.012 | 3.857.781 | 3.104.393 | 3.050.541 | 2.617.687 | 2.222.315 |
▸ Umlaufvermögen | 6.125.023 | 375.514 | 6.256.394 | 6.254.228 | 5.902.110 | 351.595 | 382.995 | 183.488 | 5.366.001 | 5.137.211 | 4.893.024 | 4.887.150 | 4.864.938 | 5.258.918 | 5.322.792 | 6.887.772 | 8.838.959 | 1.185.739 | 395.154 | 288.933 | 293.738 | 195.256 | 15.848 | 18.226 | 240.247 | 221.655 | 199.096 | 152.519 | 231.142 | 155.280 | 185.547 |
▹ Cash und kurzfristige Finanzanlagen | 5.908.335 | 6.160.220 | 6.081.174 | 6.086.779 | 5.737.082 | 6.872.271 | 6.949.549 | 5.899.739 | 5.310.911 | 5.090.412 | 4.847.760 | 4.844.326 | 4.827.763 | 5.216.951 | 5.257.900 | 6.819.446 | 8.762.436 | 1.372.904 | 1.167.234 | 455.810 | 473.988 | 195.256 | 166.468 | 161.346 | 113.271 | 186.352 | 157.190 | 110.068 | 176.859 | 119.626 | 143.975 |
▹ Inventar | - | - | - | -6.188.476 | -1.006.657 | -755.004 | -796.007 | -701.964 | 5.217.057 | 5.048.478 | 4.749.706 | 4.714.994 | 4.750.823 | 4.922.105 | 4.313.708 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 69.694 | 58.184 | 170.078 | 160.471 | 159.499 | 66.905 | 151.755 | 78.749 | 91.366 | 48.474 | 50.493 | 44.487 | 213.207 | 139.179 | 188.281 | 71.073 | 79.567 | 365.326 | 468.074 | 972.998 | 101.488 | 106.334 | 112.698 | 140.364 | 118.796 | 35.303 | 41.906 | 42.451 | 54.283 | 35.654 | 41.572 |
▹ Sonstiges Umlaufvermögen | 146.994 | -5.842.890 | 5.142 | 6.195.454 | 1.012.186 | -5.832.577 | -5.922.302 | -5.093.036 | -5.253.333 | -5.050.153 | -4.754.935 | -4.716.657 | -4.926.855 | -5.019.317 | -4.437.097 | -2.747 | -3.044 | -552.491 | -1.240.154 | -1.139.875 | -281.738 | -106.334 | -263.318 | -283.484 | 8.180 | - | - | - | - | - | - |
▸ Anlagevermögen | 401.959 | 6.263.972 | 290.841 | 284.152 | 311.683 | 6.973.413 | 6.971.531 | 6.046.083 | 311.801 | 482.288 | 841.505 | 992.395 | 401.496 | 342.472 | 251.532 | 328.458 | 494.683 | 8.218.680 | 8.751.580 | 7.427.428 | 6.327.933 | 6.162.313 | 6.364.843 | 5.899.161 | 5.060.056 | 4.345.357 | 3.658.685 | 2.951.874 | 2.819.399 | 2.462.407 | 2.036.768 |
▹ Sachanlagen | 31.604 | 32.454 | 35.679 | 38.755 | 41.419 | 45.614 | 47.144 | 50.121 | 51.734 | 44.936 | 36.088 | 30.095 | 28.693 | 26.185 | 27.190 | 28.145 | 28.638 | 29.556 | 32.255 | 34.603 | 32.603 | 32.666 | 36.382 | 36.722 | 35.962 | 34.762 | 31.308 | 32.880 | 32.400 | 33.784 | 35.050 |
▹ Langfristige Finanzanlagen | 5.716.332 | 5.806.553 | 5.866.451 | 5.737.884 | 5.479.866 | 6.658.651 | 6.732.908 | 5.808.025 | 5.207.020 | 46.060 | 44.073 | 40.224 | 30.518 | 31.660 | 27.243 | 55.666 | 70.305 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -5.345.977 | 424.965 | -5.611.289 | -5.492.487 | -5.209.602 | 269.148 | 191.479 | 187.937 | -4.946.953 | 391.292 | 761.344 | 922.076 | 342.285 | 284.627 | 197.099 | 244.647 | 395.740 | 8.189.124 | 8.719.325 | 7.392.825 | 6.295.330 | 6.129.647 | 6.328.461 | 5.862.439 | 5.024.094 | 4.310.595 | 3.627.377 | 2.918.994 | 2.786.999 | 2.428.623 | 2.001.718 |
Fremdkapital | 1.513.623 | 1.491.935 | 1.374.860 | 1.466.363 | 1.571.053 | 1.146.712 | 2.655.540 | 1.920.337 | 2.095.911 | 2.464.973 | 3.185.687 | 3.643.405 | 4.229.531 | 4.856.852 | 5.377.384 | 6.019.415 | 7.664.587 | 8.101.838 | 6.712.501 | 5.122.018 | 2.325.794 | 2.192.514 | 2.237.052 | 2.120.485 | 1.905.111 | 1.546.825 | 1.392.899 | 1.328.404 | 1.409.950 | 1.130.905 | 856.200 |
▸ Kurzfristige Verbindlichkeiten | 162.624 | - | 583.022 | 663.158 | 753.277 | 817.342 | 784.826 | 532.172 | 1.264.326 | 1.634.541 | 2.006.948 | 2.420.380 | 2.933.100 | 3.539.600 | 4.552.900 | 5.159.500 | 6.627.600 | 7.432.900 | 5.741.600 | 4.323.700 | 1.544.500 | 1.507.300 | 1.597.800 | 1.520.800 | 1.227.900 | 1.074.700 | 995.500 | 903.400 | 968.000 | 893.400 | 820.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 830.432 | 1.178.739 | 1.211.823 | 61.918 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | 137.500 | 208.200 | 252.800 | 369.600 | - | - | - | - | - | 84 | - | - | - | - | - | - | - | 57 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 162.624 | - | 583.022 | 663.158 | 753.277 | 817.342 | 647.326 | 323.972 | 1.011.526 | 434.509 | 828.209 | 1.208.557 | 2.871.182 | 3.539.600 | 4.552.900 | 5.159.416 | 6.627.600 | 7.432.900 | 5.741.600 | 4.323.700 | 1.544.500 | 1.507.300 | 1.597.800 | 1.520.743 | 1.227.900 | 1.074.700 | 995.500 | 903.400 | 968.000 | 893.400 | 820.800 |
▸ Langfristige Verbindlichkeiten | 1.350.999 | 1.491.935 | 791.838 | 803.205 | 817.776 | 329.370 | 1.870.714 | 1.388.165 | 831.585 | 830.432 | 1.178.739 | 1.223.025 | 1.296.431 | 1.317.252 | 824.484 | 859.915 | 1.036.987 | 668.938 | 970.901 | 798.318 | 781.294 | 685.214 | 639.252 | 599.685 | 677.211 | 472.125 | 397.399 | 425.004 | 441.950 | 237.505 | 35.400 |
▹ Langfristige Finanzverbindlichkeiten | 646.874 | 646.138 | 644.667 | 643.196 | 641.724 | 1.146.712 | 879.379 | 420.867 | 419.713 | 418.560 | 766.867 | 833.503 | 906.918 | 927.773 | 444.910 | 515.515 | 721.329 | 668.883 | 1.074.039 | 798.250 | 781.277 | 685.163 | 639.303 | 599.680 | 677.246 | 472.102 | 397.364 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 704.125 | 845.797 | 147.171 | 160.009 | 176.052 | -817.342 | 991.335 | 967.298 | 411.872 | 411.872 | 411.872 | 389.522 | 389.513 | 389.479 | 379.574 | 344.400 | 315.658 | 55 | -103.138 | 68 | 17 | 51 | -51 | 5 | -35 | 23 | 35 | 425.004 | 441.950 | 237.505 | 35.400 |
Finanzverschuldung gesamt | 646.874 | 646.138 | 644.667 | 643.196 | 662.810 | 2.146.306 | 1.243.193 | 832.739 | 831.585 | 1.248.992 | 1.945.606 | 2.045.326 | 1.296.440 | 1.317.295 | 824.519 | 859.937 | 1.036.955 | 668.883 | 1.074.039 | 798.250 | 781.277 | 685.163 | 639.303 | 599.680 | 677.246 | 472.102 | 397.364 | 425.000 | 442.000 | 237.500 | 35.424 |
Eigenkapital | 5.013.359 | 5.147.551 | 5.172.375 | 5.072.017 | 4.642.740 | 6.178.296 | 4.698.986 | 4.309.234 | 3.581.891 | 3.154.526 | 2.548.842 | 2.236.140 | 1.036.903 | 744.538 | 196.940 | 1.196.815 | 1.669.055 | 1.302.581 | 2.434.233 | 2.594.343 | 4.295.877 | 4.165.055 | 4.143.639 | 3.796.902 | 3.395.192 | 3.020.187 | 2.464.882 | 1.775.989 | 1.640.591 | 1.486.782 | 1.366.115 |
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