Radian Group Inc
(RDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,440 | 603,119 | 742,934 | 600,671 | 393,626 |
| Depreciation Amortization | 78,750 | 88,917 | 76,575 | 75,470 | 71,729 |
| Income taxes - deferred | 162,275 | 165,001 | 206,925 | 161,793 | 102,079 |
| Other Working Capital | -244,346 | -286,114 | -715,372 | -265,219 | 151,277 |
| Other Operating Activity | -1,264,691 | -41,489 | 77,236 | -15,603 | -60,277 |
| Operating Cash Flow | $-663,572 | $529,434 | $388,298 | $557,112 | $658,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,243 | -251,662 | 150,694 | 68,083 | -82,925 |
| PPE Investments | -3,173 | -16,281 | -17,672 | -12,601 | -17,016 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 16,481 |
| Purchase Of Investment | -1,368,350 | -941,598 | -1,439,603 | -2,085,804 | -2,534,776 |
| Sale Of Investment | 1,544,911 | 908,744 | 1,308,293 | 2,022,334 | 1,733,622 |
| Other Investing Activity | 1,115 | -45 | -6,887 | 6,126 | 1,434 |
| Investing Cash Flow | $327,746 | $-300,842 | $-5,175 | $-1,862 | $-883,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,548,337 | 811,189 | 432,970 | N/A | 515,567 |
| Debt Repayment | -2,814,200 | -797,905 | -377,048 | -6,000 | 69,028 |
| Common Stock Issued | 928 | 1,755 | 1,341 | 1,382 | 1,553 |
| Common Stock Repurchased | -225,059 | -133,314 | -400,195 | -399,100 | -226,305 |
| Dividend Paid | -151,961 | -145,908 | -135,437 | -103,298 | -97,458 |
| Other Financing Activity | -812 | -904 | -814 | 10,240 | -39,767 |
| Financing Cash Flow | $357,233 | $-265,087 | $-479,183 | $-496,776 | $222,618 |
| Beginning Cash Position | 20,065 | 56,560 | 152,620 | 94,146 | 96,274 |
| End Cash Position | 41,472 | 20,065 | 56,560 | 152,620 | 94,146 |
| Net Cash Flow | $21,407 | $-36,495 | $-96,060 | $58,474 | $-2,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -663,572 | 529,434 | 388,298 | 557,112 | 658,434 |
| Capital Expenditure | -3,173 | -16,281 | -17,672 | -12,601 | -17,016 |
| Free Cash Flow | -666,745 | 513,153 | 370,626 | 544,511 | 641,418 |