Radian Group Inc.
RDN
$37.20
-$0.36-0.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 420.73M | 441.20M | 434.65M | 434.65M | 444.75M |
| Total Depreciation and Amortization | 46.35M | 42.10M | 52.69M | 52.69M | 33.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.58M | -616.02M | -1.23B | -1.23B | -713.51M |
| Change in Net Operating Assets | -1.21M | -1.21M | -70.45M | -70.45M | -173.77M |
| Cash from Operations | -21.32M | -238.54M | -914.94M | -1.15B | -646.81M |
| Capital Expenditure | -3.02M | -3.36M | -2.67M | -2.67M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44B | 157.35M | 269.29M | 269.29M | 142.85M |
| Cash from Investing | -132.87M | 153.99M | 266.63M | 633.49M | 507.38M |
| Total Debt Issued | 3.00B | 2.78B | 2.78B | 2.78B | 552.65M |
| Total Debt Repaid | -2.00B | -1.95B | -1.87B | -1.87B | -270.33M |
| Issuance of Common Stock | 839.00K | 795.00K | 779.00K | 779.00K | 536.00K |
| Repurchase of Common Stock | -273.00M | -431.91M | -507.93M | -507.93M | -334.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.81M | -110.79M | -112.65M | -149.81M | -151.69M |
| Other Financing Activities | -392.79M | -189.98M | 357.66M | 357.66M | 420.23M |
| Cash from Financing | 226.50M | 94.74M | 640.44M | 525.79M | 138.95M |
| Foreign Exchange rate Adjustments | 841.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.14M | 10.20M | -7.88M | 6.41M | -476.00K |