Radian Group Inc.
RDN
$36.35
$0.300.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 394.85M | 420.73M | 441.20M | 434.65M | 434.65M |
| Total Depreciation and Amortization | 15.81M | 9.38M | 5.14M | 15.73M | 15.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.50M | -450.22M | -683.66M | -1.29B | -1.29B |
| Change in Net Operating Assets | -1.21M | -1.21M | -1.21M | -70.45M | -70.45M |
| Cash from Operations | 1.03B | -21.32M | -238.54M | -914.95M | -1.15B |
| Capital Expenditure | -1.84M | -2.82M | -3.16M | -2.46M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57B | -1.57B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36B | 1.44B | 157.15M | 269.09M | 269.09M |
| Cash from Investing | -207.97M | -132.87M | 153.99M | 266.63M | 633.49M |
| Total Debt Issued | 291.68M | 394.32M | 171.46M | 168.91M | 168.91M |
| Total Debt Repaid | -228.20M | -204.69M | -155.47M | -76.97M | -76.97M |
| Issuance of Common Stock | 382.00K | 839.00K | 795.00K | 779.00K | 779.00K |
| Repurchase of Common Stock | -130.35M | -273.00M | -431.91M | -507.93M | -507.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.50M | -108.81M | -110.79M | -112.65M | -149.81M |
| Other Financing Activities | -514.25M | 417.84M | 620.65M | 1.17B | 1.17B |
| Cash from Financing | -688.24M | 226.50M | 94.74M | 640.44M | 525.79M |
| Foreign Exchange rate Adjustments | 1.81M | 841.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.55M | 73.14M | 10.20M | -7.88M | 6.41M |