Radian Group Inc.
RDN
$33.01
$0.110.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.54M | 596.64M | 604.44M | 598.84M | 603.53M |
| Total Depreciation and Amortization | 57.80M | 50.86M | 51.23M | 81.35M | 67.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60B | -1.10B | -1.07B | -575.13M | -212.23M |
| Change in Net Operating Assets | -194.75M | -198.97M | -244.35M | -234.26M | -274.71M |
| Cash from Operations | -1.15B | -646.81M | -663.57M | -129.20M | 183.95M |
| Capital Expenditure | -3.04M | -2.82M | -3.17M | -4.72M | -8.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 636.53M | 510.21M | 330.92M | 185.75M | -276.45M |
| Cash from Investing | 633.49M | 507.38M | 327.75M | 181.03M | -285.24M |
| Total Debt Issued | 5.17B | 3.63B | 3.85B | 3.30B | 2.20B |
| Total Debt Repaid | -3.94B | -2.96B | -3.12B | -3.01B | -1.79B |
| Issuance of Common Stock | 820.00K | 577.00K | 928.00K | 1.15M | 1.13M |
| Repurchase of Common Stock | -556.94M | -383.97M | -225.06M | -212.33M | -213.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.81M | -151.69M | -151.96M | -150.11M | -148.78M |
| Other Financing Activities | -798.00K | -816.00K | -812.00K | -811.00K | -712.00K |
| Cash from Financing | 525.79M | 138.95M | 357.23M | -78.55M | 54.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.41M | -476.00K | 21.41M | -26.72M | -46.68M |