Radian Group Inc.
RDN
$37.20
-$0.36-0.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.09M | 154.84M | -- | 141.80M | 144.56M |
| Total Depreciation and Amortization | 6.12M | 1.39M | -- | 38.84M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.81M | 251.97M | -- | -789.37M | -78.63M |
| Change in Net Operating Assets | -- | -1.21M | -- | -- | -- |
| Cash from Operations | 285.02M | 406.99M | -- | -713.34M | 67.81M |
| Capital Expenditure | -749.00K | -870.00K | -- | -1.40M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39B | -76.45M | -- | 126.48M | 107.33M |
| Cash from Investing | -180.63M | -77.32M | -- | 125.07M | 106.24M |
| Total Debt Issued | 237.78M | 9.05M | -- | 2.75B | 14.93M |
| Total Debt Repaid | -67.66M | -84.68M | -- | -1.85B | -18.43M |
| Issuance of Common Stock | 153.00K | 16.00K | -- | 670.00K | 109.00K |
| Repurchase of Common Stock | -50.01M | 0.00 | -- | -222.99M | -208.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.31M | -34.87M | -- | -38.63M | -37.29M |
| Other Financing Activities | -140.37M | -189.71M | -- | -62.71M | 62.44M |
| Cash from Financing | -55.41M | -300.20M | -- | 582.11M | -187.17M |
| Foreign Exchange rate Adjustments | 841.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.82M | 29.48M | -- | -6.15M | -13.12M |