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MGIC Investment Corporation

MTG

Valuace

Růst

Zdraví

Cena

$ 28.11

+0.21 (0.80%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

6.3B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

22-30

⌀ Cena

27.09

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

02-02-2026

Poslední dividenda

17-02-2026

Profil

MGIC Investment Corporation prostřednictvím svých dceřiných společností poskytuje soukromému hypotečnímu pojištění, dalším řešením řízení hypotečního úvěrového rizika a doplňkovým službám věřitelům a vládou sponzorovaným subjektům ve Spojených státech, Portoriku a Guamu. Společnost nabízí primární pojištění hypotéky, které poskytuje ochranu před nesplacením hypotéky u jednotlivých úvěrů, a dále pokrývá nezaplacenou jistinu úvěru, úroky z prodlení a různé výdaje spojené s nesplacením a následným uzavřením zástavy. Poskytuje také služby v oblasti upisování smluv, jakož i zajištění. Společnost slouží původcům hypotečních úvěrů na bydlení, včetně spořitelen, komerčních bank, hypotečních makléřů, úvěrových svazů, hypotečních bankéřů a dalších věřitelů. Společnost MGIC Investment Corporation byla založena v roce 1957 a sídlí v Milwaukee ve Wisconsinu.

Sektor

Financial Services

Odvětví

Insurance - Specialty

Počet zaměstnanců

555

Založení

1991-08-07

Adresa

MGIC Plaza

CEO

Timothy James Mattke CPA

Web

mtg.mgic.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,213.6	1,213.7	1,207.7	1,155.1	1,172.8	1,185.7	1,199.1	1,214.0	1,123.8	1,066.1	1,062.5	1,040.8	941.8	1,039.4	1,378.4	1,504.3	1,520.5
Cost of Revenues	54.1	61.9	-5.9	226.0	236.7	198.4	176.4	182.8	178.2	159.6	150.8	155.6	0.0	0.0	0.0	0.0	0.0
Gross Profit	1,159.5	1,151.8	1,213.6	929.1	936.1	987.2	1,022.7	1,031.2	945.6	906.4	911.7	885.2	941.8	1,039.4	1,378.4	1,504.3	1,520.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	298.7	304.5	304.2	306.2	301.4	306.6	305.3	294.4	284.0	296.5
Cost of Revenues	31.2	12.8	-1.1	11.2	11.2	-7.5	-16.1	6.6	51.8	50.1
Gross Profit	267.4	291.7	305.3	295.0	290.3	314.2	321.4	287.8	232.1	246.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	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
Selling General & Admin Expenses	0.0	0.0	0.0	31.6	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
Depreciation & Amortization	6.9	6.9	18.4	35.2	54.3	66.0	57.8	48.8	58.2	64.4	61.3	52.6	48.4	68.7	100.1	84.8	60.9
Total Operating Expenses	231.0	223.2	244.9	31.6	202.0	-392.1	-648.9	-376.6	227.0	224.0	401.0	484.0	617.0	1,006.0	2,208.0	1,885.0	1,781.0
Operating Income	928.5	928.5	968.7	1,123.5	1,138.1	793.5	550.2	837.3	897.1	841.5	571.4	556.6	324.4	33.5	-829.3	-381.0	-260.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5	5.6
Depreciation & Amortization	0.8	0.9	2.5	2.7	4.0	3.4	4.5	6.5	35.2	9.6
Total Operating Expenses	54.7	56.7	59.3	60.3	55.6	59.9	61.6	67.9	-54.1	-12.0
Operating Income	212.7	235.1	246.1	234.7	234.7	254.3	259.8	219.9	229.8	234.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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
Interest Expense	34.5	34.5	35.6	36.9	48.1	71.4	59.6	52.7	53.0	57.0	56.7	68.9	69.6	79.7	99.3	103.3	98.6
Other Expense	0.0	0.0	0.0	-221.3	-48.1	8.2	9.1	10.6	8.7	10.2	17.7	12.5	8.4	9.9	28.1	36.5	11.6
IBT	928.5	928.5	968.7	902.2	1,090.0	801.8	559.3	848.0	844.2	784.5	514.7	487.7	254.7	-46.2	-928.6	-484.3	-359.4
Income Tax Expense	190.2	190.2	205.7	189.3	224.7	166.8	113.2	174.2	174.1	428.7	172.2	-684.3	2.8	3.7	-1.6	1.6	4.3
Net Income	738.3	738.3	763.0	712.9	865.3	635.0	446.1	673.8	670.1	355.8	342.5	1,172.0	251.9	-49.8	-927.1	-485.9	-363.7

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	9.3
Interest Expense	7.8	8.9	8.9	8.9	8.9	8.9	8.9	8.9	8.9	9.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	901.4	-24.0
IBT	212.7	235.1	246.1	234.7	234.7	254.3	259.8	219.9	229.8	234.4
Income Tax Expense	43.4	44.0	53.6	49.2	50.0	54.3	55.6	45.8	45.3	51.6
Net Income	169.3	191.1	192.5	185.5	184.7	200.0	204.2	174.1	184.5	182.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$2.52	$2.83	$1.90	$1.31	$1.91	$1.83	$0.98	$1.00	$3.45	$0.74	$-0.15	$-4.59	$-2.42	$-1.81
EPS Diluted	$0.00	$0.00	$0.00	$2.49	$2.78	$1.85	$1.29	$1.85	$1.74	$0.95	$0.86	$2.60	$0.64	$-0.15	$-4.59	$-2.42	$-1.81
Shares Outstanding	225.7	225.7	261.7	283.6	305.8	334.3	340.0	352.8	365.4	362.4	342.9	339.6	338.6	337.8	202.0	201.2	200.4
Diluted Shares Outstanding	225.7	225.7	264.0	287.2	311.2	351.3	359.3	373.9	386.1	394.8	432.0	468.1	413.5	337.8	202.0	201.2	200.4

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.67	$0.65
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.66	$0.64
Shares Outstanding	225.7	229.3	236.3	244.1	252.6	258.6	265.3	270.3	276.0	281.8
Diluted Shares Outstanding	225.7	231.4	238.0	246.5	255.3	260.8	266.9	273.1	278.9	285.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	287.8	229.5	363.7	327.4	284.7	288.0	161.8	151.9	99.9	155.4	181.1	215.1	350.1	1,027.6	995.8	1,304.2
Short Term Investments	955.4	5,851.7	5,723.1	5,409.7	6,587.6	6,661.6	5,737.9	5,159.0	4,990.6	4,692.4	4,663.2	4,612.7	4,866.8	4,230.3	0.0	0.0
Total Cash & ST Investments	6,071.8	6,081.2	363.7	327.4	284.7	288.0	161.8	151.9	99.9	155.4	181.1	215.1	350.1	1,027.6	995.8	1,304.2
Accounts Receivable	99.8	109.0	2.9	28.2	66.9	95.0	21.6	33.3	48.5	50.5	44.5	57.8	64.1	104.8	71.1	79.6
Inventory	-6,171.6	0.0	0.0	0.0	0.0	0.0	0.0	5,217.1	5,048.5	4,749.7	4,715.0	4,750.8	4,922.1	4,313.7	0.0	0.0
Other Current Assets	1,360.2	-6,190.2	0.0	0.0	0.0	0.0	0.0	-36.3	-59.6	-62.6	-53.5	-158.8	-77.4	-123.4	5,820.9	7,455.2
Total Current Assets	1,360.2	0.0	211.5	240.3	351.6	383.0	183.5	5,366.0	5,137.2	4,893.0	4,887.2	4,864.9	5,258.9	5,322.8	6,887.8	8,839.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	271.8	294.9	207.0	229.5	288.6	281.8	431.3	370.6	266.5	310.7
Short Term Investments	0.0	5,802.3	5,885.0	5,851.7	5,964.1	5,790.0	5,672.7	5,723.1	1,705.5	5,603.0
Total Cash & ST Investments	271.8	6,097.2	6,092.0	6,081.2	6,252.7	6,071.8	6,104.1	6,086.8	1,972.0	5,913.8
Accounts Receivable	0.0	113.1	110.0	109.0	104.4	99.8	95.8	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6,188.5	-2,855.2	-6,798.2
Other Current Assets	0.0	-6,210.3	-6,202.0	-6,190.2	-6,357.1	-6,171.6	-6,199.8	0.0	0.0	0.0
Total Current Assets	271.8	0.0	0.0	0.0	0.0	0.0	0.0	370.6	275.1	316.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	36.7	35.7	38.8	41.4	45.6	47.1	50.1	51.7	44.9	36.1	30.1	28.7	26.2	27.2	28.1	28.6
Goodwill	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
Intangible Assets	13.1	0.0	14.6	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
Long-Term Investments	5,804.6	5,867.6	15.6	5,423.8	6,603.6	6,679.8	5,755.2	5,159.0	4,990.6	4,692.4	4,663.2	4,612.7	4,866.8	4,230.3	5,823.6	7,458.3
Other Long-Term Assets	-824.6	-5,903.2	-34.4	-168.0	-6,649.3	-6,727.0	-5,805.3	-4,899.0	-4,553.2	-3,886.9	-3,700.9	-4,239.9	-4,550.5	-4,005.9	-5,523.3	-6,992.2
Total Long-Term Assets	5,120.5	0.0	34.6	5,465.3	6,649.3	6,727.0	5,805.3	311.8	482.3	841.5	992.4	401.5	342.5	251.5	328.5	494.7
Total Assets	6,480.7	6,547.2	6,538.4	6,213.8	7,325.0	7,354.5	6,229.6	5,677.8	5,619.5	5,734.5	5,879.5	5,266.4	5,601.4	5,574.3	7,216.2	9,333.6

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	33.2	34.5	35.7	36.2	36.7	37.6	38.8	39.4	39.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.6	15.9	16.9
Long-Term Investments	0.0	5,817.4	5,899.9	5,867.6	5,979.2	5,804.6	5,687.4	5,737.9	5,595.5	5,617.4
Other Long-Term Assets	0.0	-5,850.6	-5,934.4	-5,903.2	-6,015.5	-5,841.4	-5,725.0	263.4	-5,650.8	-5,674.0
Total Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,134.4	132.0	110.8
Total Assets	6,625.6	6,542.3	6,535.1	6,547.2	6,677.8	6,523.9	6,535.2	6,505.1	6,331.7	6,353.4

Current Liabilities	TTM	2022	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	61.9	82.8	99.9	0.0	315.6
Other Current Liabilities	455.7	0.0	1,264.3	1,634.5	2,006.9	2,420.4	2,871.2	3,456.8	4,453.0	5,159.4	6,312.0
Current Liabilities	455.7	168.0	1,264.3	1,634.5	2,006.9	2,420.4	2,933.1	3,539.6	4,552.9	5,159.5	6,627.6

Current Liabilities	3-2025	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	-2.6
Current Liabilities	139.6	472.1	503.9	521.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	643.9	644.7	643.2	662.8	1,146.7	1,243.2	832.7	831.6	830.4	1,178.7	1,223.0	1,296.4	1,317.3	824.5	859.9	721.3
Capital Leases	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
Def. Tax Liability	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
Total Liabilities	1,363.8	1,374.9	1,466.4	1,571.1	1,146.7	1,243.2	832.7	2,095.9	2,465.0	3,185.7	3,643.4	4,229.5	4,856.9	5,377.4	6,019.4	7,664.6

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.0	645.4	645.0	644.7	644.3	643.9	643.6	643.2	642.8	663.5
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.6	0.0	0.0
Total Liabilities	1,452.9	1,387.4	1,395.3	1,374.9	1,383.7	1,407.0	1,432.9	1,433.1	642.8	663.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	371.4	248.4	371.4	371.4	371.4	371.4	371.4	371.4	370.6	359.4	340.1	340.0	340.0	205.0	205.0	205.0
Retained Earnings	4,908.2	3,403.9	4,593.1	4,004.3	3,250.7	2,642.1	2,278.7	1,647.3	977.2	632.6	290.0	-852.5	-1,074.6	-990.3	-11.6	525.6
Comprehensive Income	-333.1	-288.2	-316.3	-481.5	119.7	216.8	72.7	-124.2	-43.8	-75.1	-60.9	-81.3	-117.7	-48.2	30.1	22.1
Total Common Equity	5,116.9	5,172.4	5,072.0	4,642.7	4,861.4	4,699.0	4,309.2	3,581.9	3,154.5	2,548.8	2,236.1	1,036.9	744.5	196.9	1,196.8	1,669.1

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	226.2	233.1	240.2	248.4	371.4	371.4	371.4	371.4	371.4	371.4
Retained Earnings	3,299.0	3,325.6	3,339.7	3,403.9	5,073.9	4,908.2	4,735.3	4,593.1	4,441.0	4,291.1
Comprehensive Income	-159.2	-205.0	-236.4	-288.2	-204.1	-333.1	-326.1	-316.3	-496.9	-424.9
Total Common Equity	5,172.7	5,154.9	5,139.9	5,172.4	5,294.1	5,116.9	5,102.3	5,072.0	4,854.7	4,844.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		643.9	644.7	643.2	662.8	1,146.7	1,243.2	832.7	831.6	830.4	1,178.7	1,223.0	1,296.4	1,317.3	824.5	859.9	1,037.0
Book Value		5,116.9	5,172.4	5,072.0	4,642.7	6,178.3	6,111.3	5,396.8	3,581.9	3,154.5	2,548.8	2,236.1	1,036.9	744.5	196.9	1,196.8	1,669.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		5,172.7	5,154.9	5,139.9	5,172.4	5,294.1	5,116.9	5,102.3	5,072.0	4,854.7	4,844.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	745.7	738.3	763.0	712.9	865.3	635.0	446.1	673.8	670.1	355.8	342.5	1,172.0	251.9	-49.8	-927.1	-485.9	-363.7
Depreciation & Amortization	26.8	0.0	18.4	35.2	54.3	66.0	57.8	48.8	58.2	64.4	61.3	52.6	48.4	68.7	100.1	84.8	60.9
Stock-Based Compensation	32.4	0.0	31.3	31.6	24.8	-6.6	-13.8	-5.7	-8.1	-6.8	-0.1	-2.1	-1.4	-5.7	-195.4	0.7	16.7
Change Working Capital	-106.0	64.2	-100.0	-82.0	-337.7	-40.2	187.9	-118.8	-371.7	-368.4	-428.1	-349.7	-705.0	-1,013.0	-507.4	-1,297.4	-531.4
Change In Accounts Receivable	-8.0	0.0	0.0	0.0	60.1	-27.2	-68.4	17.6	9.5	-1.4	-12.3	90.0	-74.0	51.5	57.3	8.5	10.6
Change In Accounts Payable	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
Change In Inventories	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
Other Non-cash Items	73.0	50.3	9.8	14.1	47.7	36.9	26.7	0.4	9.5	6.6	81.6	-27.9	-4.2	27.7	-38.8	-185.3	-57.8
Cash from Operations	715.8	0.0	0.0	713.0	650.0	696.3	732.3	609.5	544.5	406.7	219.7	152.0	-410.0	-971.5	-1,568.6	-1,883.9	-875.4

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	169.3	191.1	192.5	185.5	184.7	200.0	204.2	174.1	184.5	182.8
Depreciation & Amortization	0.0	0.9	2.5	2.7	4.0	3.4	4.5	6.5	6.2	9.6
Stock-Based Compensation	0.0	5.9	4.8	8.1	6.5	6.6	7.2	11.1	8.5	5.6
Change Working Capital	18.2	6.3	-14.2	18.2	-14.2	-24.7	-45.3	-15.8	-18.0	-26.9
Change In Accounts Receivable	0.0	-3.4	0.0	-1.0	0.0	-1.9	-4.0	5.9	-2.9	-7.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	43.2	-0.2	1.4	-0.7	1.6	-0.6	0.3	8.5	0.8	0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	186.2	169.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.6	-1.0	-1.2	-2.0	-3.3	-4.1	-3.3	-5.6	-14.2	-16.1	-10.6	-4.6	0.0	0.0	0.0	0.0	0.0
Acquisitions	2.2	0.0	0.0	0.0	-688.5	-900.6	-1,030.9	-747.9	-785.5	287.6	88.1	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-1,376.4	-1,621.3	-1,555.6	-1,469.5	-674.4	-1,531.1	-2,637.0	-1,394.4	-1,459.2	-1,293.6	-1,360.4	-2,462.8	-1,979.9	-3,248.7	-5,025.4	-4,395.8	-5,226.0
Sales of Investment	1,247.5	110.9	45.1	1,290.0	1,088.1	1,374.5	1,867.8	978.0	1,155.6	1,006.0	1,277.5	2,353.3	2,276.6	2,412.0	6,678.9	6,150.0	5,030.5
Other Investing Activities	-193.4	0.0	0.0	2.3	688.5	900.6	1,030.9	747.9	785.5	-287.6	-88.1	17.2	0.2	-17.4	0.0	0.0	83.5
Cash from Investing	-130.6	0.0	0.0	-179.2	410.5	-160.7	-772.5	-422.1	-317.8	-303.6	-93.4	-97.0	296.9	-854.1	1,653.5	1,754.2	-111.9

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.6	-0.3	0.0	-0.1	-0.5	-0.4	-0.3	0.0	-0.5	-0.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	0.0
Investments	-365.7	-484.5	-315.3	-455.8	-441.3	-376.7	-409.9	-327.8	-249.3	-389.4
Sales of Investment	51.1	464.9	20.3	488.3	422.1	-599.7	275.7	353.7	311.6	306.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-82.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.6	-83.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-57.3	0.0	0.0	-28.6	-486.4	-98.6	-219.1	0.0	0.0	-295.6	-464.6	-74.0	-21.8	-17.2	-53.1	-178.7	-1.0
Debt Issued	37.7	644.7	1.5	9.0	2.5	2.1	629.6	1.2	1.2	-52.7	420.4	0.5	0.9	510.0	17.7	1.7	1,038.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	640.3	0.0	0.0	0.0	0.0	0.0	0.0	663.3	0.0	0.0	772.4
Repurchase of Common Stock	-438.2	-788.6	-569.5	-337.2	-385.6	-290.8	-120.0	-125.8	-163.4	0.0	-147.1	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-128.2	0.0	0.0	-123.0	-110.9	-94.2	-82.1	-41.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-19.1	0.0	0.0	-7.3	-49.6	-43.6	-51.3	-5.7	-8.1	137.0	459.8	2.1	0.0	484.6	0.0	0.0	334.4
Cash from Financing	-614.1	0.0	0.0	-496.0	-1,032.5	-527.3	167.8	-173.4	-171.6	-158.6	-152.0	-71.8	-21.8	1,130.7	-53.1	-178.7	1,105.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.6
Debt Issued	0.0	-645.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	7.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-189.2	-187.9	-186.4	-225.2	-194.7	-123.6	-156.0	-95.2	-120.5	-66.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.8	-32.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-152.3	-127.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-28.9	140.9	-136.0	37.7	28.0	8.3	127.6	14.0	55.2	-55.6	-25.7	-16.8	-134.8	-694.9	31.8	-308.4	118.4
Closing Cash Balance		287.8	375.5	234.6	370.6	332.9	305.0	296.7	169.1	155.0	99.9	155.4	181.1	197.9	332.7	1,027.6	995.8	1,304.2

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		103.7	-27.1	86.2	-21.9	-65.0	11.8	-151.8	68.9	95.5	-41.6
Closing Cash Balance		375.5	271.8	298.9	212.7	234.6	299.6	287.8	439.6	370.6	275.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		714.2	851.8	723.9	711.0	646.8	692.2	729.0	603.9	530.3	390.6	209.1	147.4	-410.0	-971.5	-1,568.6	-1,883.9	-875.4
Real Free Cash Flow		681.8	851.8	692.5	679.4	622.0	698.8	742.8	609.6	538.4	397.4	209.2	149.5	-408.6	-965.8	-1,373.2	-1,884.6	-892.1

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		230.2	215.1	183.0	223.5	181.9	182.5	169.0	190.5	185.7	169.0
Real Free Cash Flow		230.2	209.2	178.2	215.4	175.4	175.9	161.8	179.4	177.2	163.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	8.4	5.4	597.8
P/S	5.1	3.4	40.7
P/B	1.2	1.6	308.2
P/FCF	10.3	6.2	777.2
Market cap	$6.3	$5.2

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	14.5 %	0 %
Debt to Income	0 %	59.3 %	0 %
Debt to Free cash flow	0 %	3.1 %	0 %
Interest expense percentage	3.7 %	1903.1 %	0 %
Current ratio	1.9	2.9	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	14.3 %	-4.7 %	0 %
ROA	11.1 %	5.5 %	0 %
CapEx to Revenue	0 %	0.4 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	2,186,731.5	33223.5

Marže

Ukazatel	Aktuální	Historické
Gross margin	94.9 %	116 %
Operating margin	76.5 %	78.7 %
Net margin	60.8 %	31.6 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	0.8 %	0 %
Dividend payout percentage	0 %	5.1 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.