For the year ending 2025-12-31, RDN had $4,050K increase in cash & cash equivalents over the period. $115,656K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income from continuing operations | 618,179 |
| Net (gains) losses on investments and other financial instruments | -24 |
| Loss on extinguishment of debt | -513 |
| Depreciation, other amortization, and other impairments, net | 46,434 |
| Deferred income tax provision | 138,617 |
| Accrued investment income | -4,023 |
| Accounts and notes receivable | -793 |
| Reinsurance recoverable | 14,247 |
| Deferred policy acquisition costs | 1,272 |
| Prepaid federal income tax | 135,249 |
| Other assets | -35,506 |
| Unearned premiums | -28,996 |
| Reserve for losses and lae | 45,515 |
| Reinsurance funds withheld | -1,883 |
| Other liabilities | 8,264 |
| Net cash provided by (used in) operating activities, continuing operations | 719,987 |
| Net cash provided by (used in) operating activities, discontinued operations | -600,125 |
| Net cash provided by (used in) operating activities | 119,862 |
| Available for sale securities | 976,393 |
| Trading securities | 8,405 |
| Equity securities | 113,695 |
| Available for sale securities | 853,018 |
| Trading securities | 11,085 |
| Available for sale securities | 766,492 |
| Equity securities | 31,543 |
| Short-term investments, net | 1,246,612 |
| Other assets and other invested assets, net | 8,782 |
| Additions to property and equipment | 4,206 |
| Net cash provided by (used in) investing activities, continuing operations | -95,039 |
| Net cash provided by (used in) investing activities, discontinued operations | 222,325 |
| Net cash provided by (used in) investing activities | 127,286 |
| Dividends and dividend equivalents paid | 145,615 |
| Issuance of common stock | 1,043 |
| Repurchases of common stock, including excise taxes paid | 431,909 |
| Issuance of senior notes | 0 |
| Redemption of senior notes | 0 |
| Proceeds (repayments) of fhlb advances, net (with terms three months or less) | 592 |
| Proceeds from fhlb advances (with terms greater than three months | 44,679 |
| Repayments of fhlb advances (with terms greater than three months) | 49,928 |
| Proceeds from credit facility borrowings | 50,000 |
| Repayments of credit facility borrowings | 50,000 |
| Credit facility commitment fees paid | -4,005 |
| Proceeds (repayments) related to cash collateral for loaned securities, net | -63,511 |
| Net cash provided by (used in) financing activities, continuing operations | -648,654 |
| Net cash provided by (used in) financing activities, discontinued operations | 405,556 |
| Net cash provided by (used in) financing activities | -243,098 |
| Increase (decrease) in cash and restricted cash | 4,050 |
| Cash and restricted cash, beginning of period | 41,472 |
| Cash and restricted cash, end of period | 45,522 |
RADIAN GROUP INC (RDN)
RADIAN GROUP INC (RDN)