Radian Group Inc (RDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,640 | 427,797 | 286,354 | 144,558 | 604,440 |
| Depreciation Amortization | 46,434 | 43,678 | 41,100 | 14,376 | 61,747 |
| Income taxes - deferred | 138,617 | 126,861 | 74,144 | 42,705 | 165,919 |
| Other Working Capital | -83,780 | -82,570 | -104,606 | 17,172 | -241,657 |
| Other Operating Activity | -564,049 | -802,898 | -942,521 | -151,005 | -1,254,021 |
| Operating Cash Flow | $119,862 | $-287,132 | $-645,529 | $67,806 | $-663,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,246,612 | -203,637 | 23,185 | -4,408 | 175,075 |
| PPE Investments | -4,206 | -3,336 | -2,493 | -1,209 | -1,563 |
| Purchase Of Investment | -798,035 | -731,644 | -571,161 | -287,574 | -1,364,684 |
| Sale Of Investment | 1,962,596 | 936,938 | 782,104 | 399,707 | 1,469,146 |
| Other Investing Activity | 213,543 | 206,284 | -325 | -279 | 49,772 |
| Investing Cash Flow | $127,286 | $204,605 | $231,310 | $106,237 | $327,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 592 | 2,041 | N/A | N/A | -23,541 |
| Debt Issued | 31,168 | 77,105 | 2,768,904 | 364,129 | 599,604 |
| Debt Repayment | -99,928 | -71,684 | -1,866,649 | -305,046 | -1,009,450 |
| Common Stock Issued | 1,043 | 1,027 | 779 | 109 | 928 |
| Common Stock Repurchased | -431,909 | -431,909 | -431,909 | -208,924 | -225,059 |
| Dividend Paid | -145,615 | -110,742 | -75,915 | -37,288 | -151,961 |
| Other Financing Activity | 401,551 | 591,263 | -268 | -146 | 1,166,712 |
| Financing Cash Flow | $-243,098 | $57,101 | $394,942 | $-187,166 | $357,233 |
| Beginning Cash Position | 41,472 | 41,472 | 41,472 | 41,473 | 20,065 |
| End Cash Position | 45,522 | 16,046 | 22,195 | 28,350 | 41,472 |
| Net Cash Flow | $4,050 | $-25,426 | $-19,277 | $-13,123 | $21,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,862 | -287,132 | -645,529 | 67,806 | -663,572 |
| Capital Expenditure | -4,206 | -3,336 | -2,493 | -1,209 | -1,563 |
| Free Cash Flow | 115,656 | -290,468 | -648,022 | 66,597 | -665,135 |