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RADIAN GROUP INC (RDN)
RADIAN GROUP INC (RDN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$61,256K
Free Cash flow
$342,713K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From Sale Of Available ...
Proceeds From Maturities Prepaym...
Net cash provided by (used in) o...
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Net cash provided by (used in) f...
Repurchases of common stock, inc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income from continuing operations
-
-
158,802
459,377
Net (gains) losses on investments and other financial instruments
-
-
-1,159
6,710
Loss on extinguishment of debt
-
-
-513
0
Depreciation, other amortization, and other impairments, net
-
-
2,756
2,578
Deferred income tax provision
-
-
11,756
52,717
Accrued investment income
-
-
-2,746
-6,298
Accounts and notes receivable
-
-
-8,568
6,056
Reinsurance recoverable
-
-
3,969
3,059
Deferred policy acquisition costs
-
-
2,307
-537
Prepaid federal income tax
-
-
43,700
14,824
Other assets
-
-
-19,311
-6,820
Unearned premiums
-
-
-6,824
-5,736
Reserve for losses and lae
-
-
12,296
10,442
Reinsurance funds withheld
-
-
7,513
-3,213
Other liabilities
-
-
20,182
24,401
Net cash provided by (used in) operating activities, continuing operations
148,604
145,791
173,776
546,211
Net cash provided by (used in) operating activities, discontinued operations
194,334
139,228
233,218
-833,343
Net cash provided by (used in) operating activities
342,938
285,019
406,994
358,397
Proceeds From Sale Of Available For Sale Securities Debt
408,324
300,591
701,680
40,972
Sale
0
9,298
8,405
-
Proceeds From Sale Of
11,586
11,980
74,301
21,486
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
265,748
215,186
241,185
198,089
Maturities Repayments And Calls
1,410
9,923
87
595
Payments To Acquire Available For Sale Securities Debt
788,942
673,898
50,193
155,322
Payments To Acquire
15,009
12,849
16,198
5,161
Short-term investments, net
-159,386
-1,498,239
1,042,975
226,822
Other assets and other invested assets, net
-2,333
135
8,671
-214
Acquisition, net of cash acquired
0
1,567,435
-
-
Additions to property and equipment
225
749
870
843
Net cash provided by (used in) investing activities, continuing operations
44,611
-209,849
-93,249
-1,790
Net cash provided by (used in) investing activities, discontinued operations
5,365
29,222
15,930
206,395
Net cash provided by (used in) investing activities
49,976
-180,627
-77,319
-26,705
Dividends and dividend equivalents paid
37,324
35,307
34,873
34,827
Issuance of common stock
213
153
16
248
Repurchases of common stock, including excise taxes paid
80,331
50,014
0
0
Issuance of senior notes
-
-
0
0
Redemption of senior notes
-
-
0
0
Proceeds (repayments) of fhlb advances, net (with terms three months or less)
12,050
18,250
-1,449
2,041
Proceeds from fhlb advances (with terms greater than three months)
30,180
4,580
10,500
34,179
Repayments of fhlb advances (with terms greater than three months)
4,580
13,935
28,244
21,684
Proceeds from credit facility borrowings
0
200,000
0
0
Repayments of credit facility borrowings
75,000
50,000
0
0
Credit facility commitment fees paid
3,409
-3,724
-3,596
-141
Proceeds (repayments) related to cash collateral for loaned securities, net
-
14,954
-56,437
-45,880
Proceeds (repayments) related to cash collateral for loaned securities and securities sold under repurchase agreements, net
17,570
-
-
-
Net cash provided by (used in) financing activities, continuing operations
-148,767
84,957
-114,083
-534,571
Net cash provided by (used in) financing activities, discontinued operations
-183,857
-140,369
-186,116
591,672
Net cash provided by (used in) financing activities
-332,624
-55,412
-300,199
-337,841
Effect of exchange rate changes on cash and restricted cash
966
841
-
-
Increase (decrease) in cash and restricted cash
61,256
49,821
29,476
-6,149
Cash and restricted cash, beginning of period
95,343
45,522
16,046
41,472
Cash and restricted cash, end of period
156,599
95,343
45,522
16,046
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds From Sale Of
Available For Sale...
$408,324K
(74.69%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$265,748K
(-35.77%↓ Y/Y)
Short-term investments,
net
-$159,386K
(-587.45%↓ Y/Y)
Proceeds From Sale Of
$11,586K
(-35.30%↓ Y/Y)
Other assets and other
invested assets, net
-$2,333K
(-817.85%↓ Y/Y)
Maturities Repayments And
Calls
$1,410K
(-86.45%↓ Y/Y)
Net cash provided by
(used in) operating...
$194,334K
Net cash provided by
(used in) operating...
$148,604K
Net cash provided by
(used in) investing...
$44,611K
Net cash provided by
(used in) investing...
$5,365K
Canceled cashflow
$804,176K
Net cash provided by
(used in) operating...
$342,938K
(153.13%↑ Y/Y)
Net cash provided by
(used in) investing...
$49,976K
(-78.39%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$966K
Payments To Acquire
Available For Sale...
$788,942K
(40.64%↑ Y/Y)
Payments To Acquire
$15,009K
(47.38%↑ Y/Y)
Additions to property and
equipment
$225K
(-90.97%↓ Y/Y)
Increase (decrease) in
cash and restricted...
$61,256K
(417.77%↑ Y/Y)
Canceled cashflow
$332,624K
Net cash provided by
(used in) financing...
-$332,624K
(-184.22%↓ Y/Y)
Proceeds from fhlb
advances (with terms...
$30,180K
Proceeds (repayments)
related to cash...
$17,570K
Proceeds (repayments) of
fhlb advances, net...
$12,050K
Credit facility
commitment fees paid
$3,409K
(1372.01%↑ Y/Y)
Issuance of common stock
$213K
(-72.66%↓ Y/Y)
Net cash provided by
(used in) financing...
-$183,857K
Net cash provided by
(used in) financing...
-$148,767K
Canceled cashflow
$63,422K
Repurchases of common stock,
including excise taxes...
$80,331K
(-81.40%↓ Y/Y)
Repayments of credit
facility borrowings
$75,000K
(50.00%↑ Y/Y)
Dividends and dividend
equivalents paid
$37,324K
(-50.83%↓ Y/Y)
something is missing
-$14,954K
Repayments of fhlb advances
(with terms greater...
$4,580K
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