Radian Group Inc.
RDN
$32.47
-$0.40-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 441.20M | 434.65M | 434.65M | 444.75M | 452.55M |
| Total Depreciation and Amortization | 42.10M | 52.69M | 52.69M | 45.76M | 46.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -616.02M | -1.23B | -1.23B | -720.12M | -699.68M |
| Change in Net Operating Assets | -105.82M | -175.06M | -175.06M | -179.28M | -224.65M |
| Cash from Operations | -238.54M | -914.94M | -1.15B | -646.81M | -663.57M |
| Capital Expenditure | -3.36M | -2.67M | -2.67M | -2.45M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.35M | 269.29M | 269.29M | 142.97M | -36.32M |
| Cash from Investing | 153.99M | 266.63M | 633.49M | 507.38M | 327.75M |
| Total Debt Issued | 2.78B | 2.78B | 2.78B | 1.24B | 1.45B |
| Total Debt Repaid | -1.95B | -1.87B | -1.87B | -893.01M | -1.05B |
| Issuance of Common Stock | 795.00K | 779.00K | 779.00K | 536.00K | 887.00K |
| Repurchase of Common Stock | -431.91M | -507.93M | -507.93M | -334.96M | -176.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.79M | -112.65M | -149.81M | -151.69M | -151.96M |
| Other Financing Activities | -189.98M | 357.66M | 357.66M | 357.64M | 357.64M |
| Cash from Financing | 94.74M | 640.44M | 525.79M | 138.95M | 357.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20M | -7.88M | 6.41M | -476.00K | 21.41M |