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 | 434.65M | 434.65M | 444.75M | 452.55M | 446.95M |
| Total Depreciation and Amortization | 39.04M | 39.04M | 32.10M | 32.48M | 62.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22B | -1.22B | -714.41M | -693.97M | -194.20M |
| Change in Net Operating Assets | -167.12M | -167.12M | -171.34M | -216.71M | -206.62M |
| Cash from Operations | -914.94M | -1.15B | -646.81M | -663.57M | -129.20M |
| Capital Expenditure | -2.84M | -2.84M | -2.62M | -2.97M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.46M | 269.46M | 143.14M | -36.15M | -181.32M |
| Cash from Investing | 266.63M | 633.49M | 507.38M | 327.75M | 181.03M |
| Total Debt Issued | 3.73B | 3.73B | 2.19B | 2.40B | 1.85B |
| Total Debt Repaid | -2.46B | -2.46B | -1.49B | -1.64B | -1.54B |
| Issuance of Common Stock | 779.00K | 779.00K | 536.00K | 887.00K | 1.11M |
| Repurchase of Common Stock | -507.93M | -507.93M | -334.96M | -176.05M | -163.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.65M | -149.81M | -151.69M | -151.96M | -150.11M |
| Other Financing Activities | -507.00K | -507.00K | -525.00K | -521.00K | -520.00K |
| Cash from Financing | 640.44M | 525.79M | 138.95M | 357.23M | -78.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.88M | 6.41M | -476.00K | 21.41M | -26.72M |