Radian Group Inc.
RDN
$35.55
$0.010.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 141.80M | 144.56M | 148.29M | -- |
| Total Depreciation and Amortization | -- | 26.72M | 13.99M | -1.67M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -782.76M | -85.23M | -353.52M | -- |
| Change in Net Operating Assets | -- | -99.09M | -5.51M | -62.51M | -- |
| Cash from Operations | -- | -713.34M | 67.81M | -269.42M | -237.92M |
| Capital Expenditure | -- | -1.28M | -1.21M | -342.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 126.36M | 107.45M | 35.66M | -- |
| Cash from Investing | -- | 125.07M | 106.24M | 35.32M | 366.86M |
| Total Debt Issued | -- | 2.07B | 700.20M | 956.68M | -- |
| Total Debt Repaid | -- | -1.23B | -641.12M | -598.20M | -- |
| Issuance of Common Stock | -- | 670.00K | 109.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -222.99M | -208.92M | -76.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.63M | -37.29M | -36.73M | -37.16M |
| Other Financing Activities | -- | -122.00K | -146.00K | -239.00K | -- |
| Cash from Financing | -- | 582.11M | -187.17M | 245.50M | -114.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -6.15M | -13.12M | 11.40M | 14.29M |