Radian Group Inc.
RDN
$32.47
-$0.40-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.84M | -- | 141.80M | 144.56M | 148.29M |
| Total Depreciation and Amortization | 1.39M | -- | 26.72M | 13.99M | 11.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.97M | -- | -782.76M | -85.23M | -359.23M |
| Change in Net Operating Assets | -1.21M | -- | -99.09M | -5.51M | -70.45M |
| Cash from Operations | 406.99M | -- | -713.34M | 67.81M | -269.42M |
| Capital Expenditure | -870.00K | -- | -1.28M | -1.21M | -172.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.45M | -- | 126.36M | 107.45M | 35.49M |
| Cash from Investing | -77.32M | -- | 125.07M | 106.24M | 35.32M |
| Total Debt Issued | 9.05M | -- | 2.07B | 700.20M | 6.50M |
| Total Debt Repaid | -84.68M | -- | -1.23B | -641.12M | -6.18M |
| Issuance of Common Stock | 16.00K | -- | 670.00K | 109.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -222.99M | -208.92M | -76.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.87M | -- | -38.63M | -37.29M | -36.73M |
| Other Financing Activities | -189.71M | -- | -122.00K | -146.00K | 357.93M |
| Cash from Financing | -300.20M | -- | 582.11M | -187.17M | 245.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.48M | -- | -6.15M | -13.12M | 11.40M |