For the quarter ending 2026-03-31, RDN had $49,821K increase in cash & cash equivalents over the period. $284,270K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income from continuing operations | - | 158,802 | 459,377 | - |
| Net (gains) losses on investments and other financial instruments | - | -1,159 | 6,710 | -5,575 |
| Loss on extinguishment of debt | - | -513 | 0 | 0 |
| Depreciation, other amortization, and other impairments, net | - | 2,756 | 2,578 | 41,100 |
| Deferred income tax provision | - | 11,756 | 52,717 | 74,144 |
| Accrued investment income | - | -2,746 | -6,298 | 5,021 |
| Net (gains) losses on consolidated vie assets and liabilities | - | - | - | -651 |
| Accounts and notes receivable | - | -8,568 | 6,056 | 1,719 |
| Proceeds from sales of residential mortgage loans held for sale | - | - | - | 185,589 |
| Reinsurance recoverable | - | 3,969 | 3,059 | 7,219 |
| Principal payments from residential mortgage loans held for sale | - | - | - | 20,797 |
| Deferred policy acquisition costs | - | 2,307 | -537 | -498 |
| Purchases of residential mortgage loans held for sale | - | - | - | 1,155,133 |
| Prepaid federal income tax | - | 43,700 | 14,824 | 76,725 |
| Net income | - | - | - | 286,354 |
| Other assets | - | -19,311 | -6,820 | -9,375 |
| Unearned premiums | - | -6,824 | -5,736 | -16,436 |
| Reserve for losses and lae | - | 12,296 | 10,442 | 22,777 |
| Reinsurance funds withheld | - | 7,513 | -3,213 | -6,183 |
| Other liabilities | - | 20,182 | 24,401 | -36,319 |
| Net cash provided by (used in) operating activities, continuing operations | 145,791 | 173,776 | 546,211 | - |
| Net cash provided by (used in) operating activities, discontinued operations | 139,228 | 233,218 | -833,343 | - |
| Net cash provided by (used in) operating activities | 285,019 | 406,994 | 358,397 | -645,529 |
| Proceeds From Sale Of Available For Sale Securities Debt | 300,591 | 701,680 | 40,972 | 233,741 |
| Sale | 9,298 | 8,405 | - | - |
| Proceeds From Sale Of | 11,980 | 74,301 | 21,486 | 17,908 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 215,186 | 241,185 | 198,089 | 413,744 |
| Maturities Repayments And Calls | 9,923 | 87 | 595 | 10,403 |
| Payments To Acquire Available For Sale Securities Debt | 673,898 | 50,193 | 155,322 | 560,977 |
| Payments To Acquire | 12,849 | 16,198 | 5,161 | 10,184 |
| Short-term investments, net | -1,498,239 | 1,042,975 | 226,822 | -23,185 |
| Other assets and other invested assets, net | 135 | 8,671 | -214 | 325 |
| Acquisition, net of cash acquired | 1,567,435 | - | - | - |
| Additions to property and equipment | 749 | 870 | 843 | 2,493 |
| Net cash provided by (used in) investing activities, continuing operations | -209,849 | -93,249 | -1,790 | - |
| Principal payments from securitized residential mortgage loans held for investment | - | - | - | 106,308 |
| Net cash provided by (used in) investing activities, discontinued operations | 29,222 | 15,930 | 206,395 | - |
| Issuance of senior notes | - | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | -180,627 | -77,319 | -26,705 | 231,310 |
| Dividends and dividend equivalents paid | 35,307 | 34,873 | 34,827 | 75,915 |
| Repayments of secured borrowings | - | - | - | 1,710,341 |
| Issuance of common stock | 153 | 16 | 248 | 779 |
| Redemption of senior notes | - | 0 | 0 | 0 |
| Repurchases of common stock, including excise taxes paid | 50,014 | 0 | 0 | 431,909 |
| Proceeds (repayments) of fhlb advances, net (with terms three months or less) | 18,250 | -1,449 | 2,041 | - |
| Proceeds from fhlb advances (with terms greater than three months) | 4,580 | 10,500 | 34,179 | - |
| Repayments of fhlb advances (with terms greater than three months) | 13,935 | 28,244 | 21,684 | - |
| Proceeds from credit facility borrowings | 200,000 | 0 | 0 | 50,000 |
| Repayments of credit facility borrowings | 50,000 | 0 | 0 | 50,000 |
| Proceeds from secured borrowings | - | - | - | 1,934,981 |
| Repayments of securitized nonrecourse debt | - | - | - | 106,308 |
| Letters of credit and credit facility commitment fees paid | -3,724 | -3,596 | -141 | -268 |
| Proceeds (repayments) related to cash collateral for loaned securities, net | 14,954 | -56,437 | -45,880 | 38,806 |
| Net cash provided by (used in) financing activities, continuing operations | 84,957 | -114,083 | -534,571 | - |
| Issuance of securitized nonrecourse debt | - | - | - | 745,117 |
| Net cash provided by (used in) financing activities, discontinued operations | -140,369 | -186,116 | 591,672 | - |
| Net cash provided by (used in) financing activities | -55,412 | -300,199 | -337,841 | 394,942 |
| Effect of exchange rate changes on cash and restricted cash | 841 | - | - | - |
| Increase (decrease) in cash and restricted cash | 49,821 | 29,476 | -6,149 | -19,277 |
| Cash and restricted cash, beginning of period | 45,522 | 16,046 | 41,472 | - |
| Cash and restricted cash, end of period | 95,343 | 45,522 | 16,046 | - |
RADIAN GROUP INC (RDN)
RADIAN GROUP INC (RDN)