Radian Group Inc (RDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,791 | 582,640 | 427,797 | 286,354 | 206,699 |
| Depreciation Amortization | N/A | 46,434 | 43,678 | 41,100 | N/A |
| Income taxes - deferred | N/A | 138,617 | 126,861 | 74,144 | N/A |
| Other Working Capital | N/A | -83,780 | -82,570 | -104,606 | N/A |
| Other Operating Activity | 139,228 | -564,049 | -802,898 | -942,521 | -138,893 |
| Operating Cash Flow | $285,019 | $119,862 | $-287,132 | $-645,529 | $67,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,498,239 | -1,246,612 | -203,637 | 23,185 | -48,394 |
| PPE Investments | -749 | -4,206 | -3,336 | -2,493 | -1,091 |
| Net Acquisitions | -1,567,435 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -686,747 | -798,035 | -731,644 | -571,161 | -257,539 |
| Sale Of Investment | 546,978 | 1,962,596 | 936,938 | 782,104 | 357,605 |
| Other Investing Activity | 29,087 | 213,543 | 206,284 | -325 | 55,656 |
| Investing Cash Flow | $-180,627 | $127,286 | $204,605 | $231,310 | $106,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,250 | 592 | 2,041 | N/A | 2,042 |
| Debt Issued | 219,534 | 31,168 | 77,105 | 2,768,904 | 12,885 |
| Debt Repayment | -63,935 | -99,928 | -71,684 | -1,866,649 | -18,285 |
| Common Stock Issued | 153 | 1,043 | 1,027 | 779 | 109 |
| Common Stock Repurchased | -50,014 | -431,909 | -431,909 | -431,909 | -208,924 |
| Dividend Paid | -35,307 | -145,615 | -110,742 | -75,915 | -37,288 |
| Other Financing Activity | -144,093 | 401,551 | 591,263 | -268 | 62,295 |
| Financing Cash Flow | $-55,412 | $-243,098 | $57,101 | $394,942 | $-187,166 |
| Exchange Rate Effect | 841 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 45,522 | 41,472 | 41,472 | 41,472 | 41,473 |
| End Cash Position | 95,343 | 45,522 | 16,046 | 22,195 | 28,350 |
| Net Cash Flow | $49,821 | $4,050 | $-25,426 | $-19,277 | $-13,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,019 | 119,862 | -287,132 | -645,529 | 67,806 |
| Capital Expenditure | -749 | -4,206 | -3,336 | -2,493 | -1,091 |
| Free Cash Flow | 284,270 | 115,656 | -290,468 | -648,022 | 66,715 |