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Net income from
continuing operations
$618,179K
Deferred income tax
provision
$138,617K
Depreciation, other
amortization, and other...
$46,434K
Reserve for losses and
lae
$45,515K
Other assets
-$35,506K
Other liabilities
$8,264K
Accrued investment
income
-$4,023K
Reinsurance funds withheld
-$1,883K
Accounts and notes
receivable
-$793K
Loss on
extinguishment of debt
-$513K
Net (gains) losses
on investments and...
-$24K
Net cash provided by
(used in) investing...
$222,325K
Net cash provided by
(used in) operating...
$719,987K
Canceled cashflow
$179,764K
Net cash provided by
(used in) investing...
$127,286K
Net cash provided by
(used in) operating...
$119,862K
Canceled cashflow
$95,039K
Canceled cashflow
$600,125K
Prepaid federal income
tax
$135,249K
Unearned premiums
-$28,996K
Reinsurance recoverable
$14,247K
Deferred policy
acquisition costs
$1,272K
Available for sale
securities
$976,393K
Available for sale
securities
$853,018K
Equity securities
$113,695K
Trading securities
$11,085K
Trading securities
$8,405K
Increase (decrease) in
cash and restricted...
$4,050K
Canceled cashflow
$243,098K
Net cash provided by
(used in) investing...
-$95,039K
Net cash provided by
(used in) financing...
$405,556K
Net cash provided by
(used in) operating...
-$600,125K
Canceled cashflow
$1,962,596K
Net cash provided by
(used in) financing...
-$243,098K
Canceled cashflow
$405,556K
Short-term investments,
net
$1,246,612K
Proceeds from credit
facility borrowings
$50,000K
Proceeds from fhlb
advances (with terms...
$44,679K
Issuance of common stock
$1,043K
Proceeds (repayments) of
fhlb advances, net...
$592K
Available for sale
securities
$766,492K
Equity securities
$31,543K
Other assets and other
invested assets, net
$8,782K
Additions to property and
equipment
$4,206K
Net cash provided by
(used in) financing...
-$648,654K
Canceled cashflow
$96,314K
Repurchases of common stock,
including excise taxes...
$431,909K
Dividends and dividend
equivalents paid
$145,615K
Proceeds (repayments)
related to cash...
-$63,511K
Repayments of credit
facility borrowings
$50,000K
Repayments of fhlb advances
(with terms greater...
$49,928K
Credit facility
commitment fees paid
-$4,005K
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Cash Flow
source: myfinsight.com
RADIAN GROUP INC (RDN)
RADIAN GROUP INC (RDN)