Radian Group Inc (RDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,640 | 604,440 | 603,119 | 742,934 | 600,671 |
| Depreciation Amortization | 46,434 | 61,747 | 57,885 | 76,575 | 75,470 |
| Income taxes - deferred | 138,617 | 165,919 | 172,753 | 206,925 | 161,793 |
| Other Working Capital | -83,780 | -241,657 | -284,302 | -715,372 | -265,219 |
| Other Operating Activity | -564,049 | -1,254,021 | -20,021 | 77,236 | -15,603 |
| Operating Cash Flow | $119,862 | $-663,572 | $529,434 | $388,298 | $557,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,246,612 | 175,075 | -181,570 | 150,694 | 68,083 |
| PPE Investments | -4,206 | -1,563 | -8,534 | -17,672 | -12,601 |
| Purchase Of Investment | -798,035 | -1,364,684 | -936,118 | -1,439,603 | -2,085,804 |
| Sale Of Investment | 1,962,596 | 1,469,146 | 895,805 | 1,308,293 | 2,022,334 |
| Other Investing Activity | 213,543 | 49,772 | -70,425 | -6,887 | 6,126 |
| Investing Cash Flow | $127,286 | $327,746 | $-300,842 | $-5,175 | $-1,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 592 | -23,541 | -11,400 | N/A | N/A |
| Debt Issued | 31,168 | 599,604 | 55,615 | 432,970 | N/A |
| Debt Repayment | -99,928 | -1,009,450 | -52,994 | -377,048 | -6,000 |
| Common Stock Issued | 1,043 | 928 | 1,755 | 1,341 | 1,382 |
| Common Stock Repurchased | -431,909 | -225,059 | -133,314 | -400,195 | -399,100 |
| Dividend Paid | -145,615 | -151,961 | -145,908 | -135,437 | -103,298 |
| Other Financing Activity | 401,551 | 1,166,712 | 21,159 | -814 | 10,240 |
| Financing Cash Flow | $-243,098 | $357,233 | $-265,087 | $-479,183 | $-496,776 |
| Beginning Cash Position | 41,472 | 20,065 | 56,560 | 152,620 | 94,146 |
| End Cash Position | 45,522 | 41,472 | 20,065 | 56,560 | 152,620 |
| Net Cash Flow | $4,050 | $21,407 | $-36,495 | $-96,060 | $58,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,862 | -663,572 | 529,434 | 388,298 | 557,112 |
| Capital Expenditure | -4,206 | -1,563 | -8,534 | -17,672 | -12,601 |
| Free Cash Flow | 115,656 | -665,135 | 520,900 | 370,626 | 544,511 |