B
Radian Group Inc. RDN
$36.35 $0.300.83% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -9.16% -5.40% -2.51% -2.75% -27.98%
Total Depreciation and Amortization 0.52% -72.12% -88.87% -74.88% -76.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 148.31% 36.90% 2.29% -566.76% -510.14%
Change in Net Operating Assets 98.28% 99.30% 99.46% 65.90% 74.35%
Cash from Operations 189.77% 96.70% 64.05% -608.17% -726.74%
Capital Expenditure 25.10% -21.00% -13.02% 45.41% 72.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 405.89% 906.23% 532.69% 248.41% 197.34%
Cash from Investing -132.83% -126.19% -53.01% 47.28% 322.09%
Total Debt Issued 72.68% -28.65% -88.20% -90.87% -92.33%
Total Debt Repaid -196.49% 24.28% 85.18% 94.99% 95.69%
Issuance of Common Stock -50.96% 56.53% -10.37% -29.76% -30.94%
Repurchase of Common Stock 74.34% 18.50% -145.33% -211.00% -138.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 28.24% 28.27% 27.09% 24.95% -0.69%
Other Financing Activities -144.02% -0.57% 73.54% 224,770.58% 164,185.25%
Cash from Financing -230.90% 63.00% -73.48% 915.30% 862.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,092.37% 15,466.18% -52.36% 70.51% 113.74%