Radian Group Inc.
RDN
$32.07
$0.431.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 604.44M | 598.84M | 603.53M | 597.72M | 603.12M |
| Total Depreciation and Amortization | 51.35M | 81.47M | 67.47M | 64.46M | 66.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08B | -575.25M | -212.35M | 87.64M | 146.40M |
| Change in Net Operating Assets | -244.35M | -234.26M | -274.71M | -286.11M | -286.11M |
| Cash from Operations | -663.57M | -129.20M | 183.95M | 463.70M | 529.43M |
| Capital Expenditure | -3.17M | -4.72M | -8.79M | -13.05M | -16.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.92M | 185.75M | -276.45M | -330.65M | -284.56M |
| Cash from Investing | 327.75M | 181.03M | -285.24M | -343.70M | -300.84M |
| Total Debt Issued | 3.57B | 3.02B | 1.93B | 1.56B | 811.19M |
| Total Debt Repaid | -2.84B | -2.73B | -1.51B | -1.39B | -797.91M |
| Issuance of Common Stock | 928.00K | 1.15M | 1.13M | 1.23M | 1.76M |
| Repurchase of Common Stock | -225.06M | -212.33M | -213.34M | -168.33M | -133.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.96M | -150.11M | -148.78M | -147.79M | -145.91M |
| Other Financing Activities | -812.00K | -811.00K | -712.00K | -853.00K | -904.00K |
| Cash from Financing | 357.23M | -78.55M | 54.62M | -141.92M | -265.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.41M | -26.72M | -46.68M | -21.92M | -36.50M |
