B
Radian Group Inc. RDN
$37.20 -$0.36-0.96% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -14.16% 4.42% -- -6.65% -5.12%
Total Depreciation and Amortization 226.48% -88.41% -- 96.32% -86.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 296.90% 170.14% -- -186.36% -21.36%
Change in Net Operating Assets -- 98.28% -- -- --
Cash from Operations 320.34% 251.07% -- -244.14% 32.84%
Capital Expenditure 31.35% -405.81% -- -31.52% 29.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,192.82% -315.42% -- 407,883.87% 249.40%
Cash from Investing -270.02% -318.93% -- 12,184.35% 244.74%
Total Debt Issued 1,492.98% 39.25% -- 418.42% -98.37%
Total Debt Repaid -267.09% -1,270.02% -- -652.18% 97.69%
Issuance of Common Stock 40.37% -- -- 56.91% -76.30%
Repurchase of Common Stock 76.06% 100.00% -- -345.84% -317.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.31% 5.07% -- 4.64% 0.73%
Other Financing Activities -324.80% -153.00% -- -44,692.14% 44,072.54%
Cash from Financing 70.39% -222.28% -- 198.10% -701.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 479.65% 158.63% -- 52.81% -249.81%