Radian Group Inc.
RDN
$36.35
$0.300.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.91M | 124.09M | 154.84M | -- | 141.80M |
| Total Depreciation and Amortization | 8.30M | 6.12M | 1.39M | -- | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.72M | 154.81M | 251.97M | -- | -857.01M |
| Change in Net Operating Assets | -- | -- | -1.21M | -- | -- |
| Cash from Operations | 342.94M | 285.02M | 406.99M | -- | -713.34M |
| Capital Expenditure | -225.00K | -749.00K | -870.00K | -- | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.57B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.20M | 1.39B | -76.45M | -- | 126.27M |
| Cash from Investing | 49.98M | -180.63M | -77.32M | -- | 125.07M |
| Total Debt Issued | 44.85M | 237.78M | 9.05M | -- | 147.48M |
| Total Debt Repaid | -75.86M | -67.66M | -84.68M | -- | -52.35M |
| Issuance of Common Stock | 213.00K | 153.00K | 16.00K | -- | 670.00K |
| Repurchase of Common Stock | -80.33M | -50.01M | 0.00 | -- | -222.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.32M | -35.31M | -34.87M | -- | -38.63M |
| Other Financing Activities | -184.17M | -140.37M | -189.71M | -- | 747.92M |
| Cash from Financing | -332.62M | -55.41M | -300.20M | -- | 582.11M |
| Foreign Exchange rate Adjustments | 966.00K | 841.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.26M | 49.82M | 29.48M | -- | -6.15M |