US Stock MarketDetailed Quotes

Radian Group (RDN)

Watchlist
  • 36.930
  • +0.040+0.11%
Close May 15 15:59 ET
  • 36.930
  • 0.0000.00%
Post 16:10 ET
4.91BMarket Cap9.12P/E (TTM)

Radian Group (RDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-29.47%145.79M
9.93%1.44B
11.53%893.76M
79.27%1.19B
-311.14%-852.23M
304.94%206.7M
6.88%1.31B
-16.62%801.37M
783.68%664.77M
-207.28M
Net income from continuing operations
----
-6.38%618.18M
-3.02%158.8M
-10.03%173.02M
-6.65%141.8M
-5.12%144.56M
-2.30%660.32M
-23.99%163.76M
22.81%192.3M
--151.9M
Operating gains losses
----
-99.45%24K
-82.83%1.16M
-15.02%-7.36M
54.51%6.93M
-44.29%-707K
146.22%4.35M
153.52%6.75M
-174.81%-6.4M
--4.49M
Deferred tax
----
-16.46%138.62M
-62.34%11.76M
-5.53%52.72M
-6.70%31.44M
-5.52%42.71M
-3.96%165.92M
-36.54%31.22M
27.71%55.81M
--33.7M
Other non cash items
----
-88.00%513K
----
----
-161.54%-821.13M
-16.54%-127.61M
113.68%4.28M
--0
632.85%427.74M
---313.96M
Change in working capital
----
65.33%-83.78M
98.28%-1.21M
229.60%22.04M
4.09%-99.09M
89.17%-5.51M
15.00%-241.66M
-39.21%-70.45M
75.03%-17M
---103.32M
-Change in receivables
----
-19.61%-13.45M
-45.67%4.6M
-1,178.40%-9.12M
40.58%-6.14M
67.71%-2.8M
2.51%-11.25M
-28.66%8.47M
91.01%-713K
---10.33M
-Change in prepaid assets
----
20.80%-135.25M
13.88%-43.7M
54.53%-14.82M
----
----
-10.92%-170.76M
5.15%-50.74M
2.69%-32.6M
----
-Change in loss and loss adjustment expense reserves
----
533.81%45.52M
587.36%12.3M
121.75%10.44M
286.98%8.16M
275.81%14.62M
81.27%-10.49M
-177.80%-2.52M
139.68%4.71M
---4.36M
-Change in deferred acquisition costs
----
-230.86%-1.27M
-437.28%-2.31M
294.85%537K
12,240.00%607K
-169.43%-109K
476.74%972K
590.91%684K
-70.11%136K
---5K
-Change in accrued investment income
----
465.82%4.02M
242.39%2.75M
263.42%6.3M
-525.67%-7.97M
636.36%2.95M
113.84%711K
104.07%802K
158.29%1.73M
---1.27M
-Change in reinsurance recoverable on paid and unpaid losses
----
121.94%1.88M
55.35%-7.51M
8.51%3.21M
26.71%3.03M
8.98%3.16M
60.09%-8.58M
34.14%-16.83M
68.24%2.96M
--2.39M
-Change in unearned premiums
----
21.76%-29M
29.43%-6.82M
29.07%-5.74M
22.15%-7.03M
8.43%-9.41M
19.58%-37.06M
12.13%-9.67M
21.22%-8.09M
---9.03M
-Change in other current assets
----
28.62%35.51M
178.98%19.31M
-17.22%6.82M
-86.93%614K
13.07%8.76M
-28.40%27.61M
870.83%6.92M
-37.25%8.24M
--4.7M
-Change in other current liabilities
----
125.19%8.26M
366.89%20.18M
268.65%24.4M
-775.33%-13.64M
33.05%-22.68M
-15.71%-32.81M
-132.69%-7.56M
139.18%6.62M
--2.02M
Cash from discontinued operating activities
200.24%139.23M
54.48%-600.13M
156.08%233.22M
-138.89M
-1,481.77%-1.32B
-415.83M
Operating cash flow
320.34%285.02M
118.06%119.86M
251.07%406.99M
250.64%358.4M
-244.14%-713.34M
32.84%67.81M
-225.34%-663.57M
-201.68%-269.42M
-416.27%-237.92M
-386.02%-207.28M
Investing cash flow
Cash flow from continuing investing activities
-517.18%-209.85M
-134.05%-95.04M
-172.09%-93.25M
-160.11%-233.1M
17,588.70%181.01M
168.53%50.3M
221.10%279.09M
16.45%-34.27M
490.09%387.79M
98.26%-1.04M
Net investment purchase and sale
2,529.03%1.36B
-129.35%-82.05M
-146.64%-83.71M
-132.64%-126.16M
5,617.97%76.15M
172.11%51.67M
225.98%279.54M
31.82%-33.94M
518.40%386.52M
97.45%-1.38M
Net PPE purchase and sale
31.35%-749K
-169.10%-4.21M
-405.81%-870K
-168.37%-843K
-31.52%-1.4M
29.97%-1.09M
81.69%-1.56M
-102.93%-172K
128.79%1.23M
79.99%-1.07M
Net business purchase and sale
---1.57B
----
----
----
----
--0
----
----
----
----
Net other investing changes
51.61%-135K
-887.62%-8.78M
-5,353.46%-8.67M
-246,830.23%-106.09M
7,430.97%106.26M
-55.00%-279K
2,577.78%1.12M
-105.48%-159K
101.56%43K
4,803.33%1.41M
Cash from discontinued investing activities
Investing cash flow
-270.02%-180.63M
-61.16%127.29M
-318.93%-77.32M
-107.28%-26.71M
12,184.35%125.07M
244.74%106.24M
208.94%327.75M
131.70%35.32M
469.03%366.86M
98.26%-1.04M
Financing cash flow
Cash flow from continuing financing activities
134.04%84.96M
19.95%-648.65M
-1.25%-114.08M
-0.60%-929.51M
230.07%644.55M
-902.23%-249.61M
-182.18%-810.29M
46.94%-112.67M
-5,089.26%-924.01M
15,536.84%195.28M
Increase decrease in deposit
44.00%14.95M
-168.65%-63.51M
-740.02%-56.44M
-347.89%-45.88M
220.60%28.42M
117.36%10.39M
-147.64%-23.64M
-70.77%8.82M
--18.51M
--8.87M
Net issuance payments of debt
1,256.19%158.9M
98.86%-4.66M
-125.83%-19.19M
0.84%-848.91M
217.08%877.19M
-107.71%-13.74M
-601.52%-409.75M
94.11%-8.5M
-1,106.26%-856.1M
543.32%276.65M
Net common stock issuance
76.12%-49.86M
-92.24%-430.87M
100.02%16K
100.51%248K
-348.32%-222.32M
-321.35%-208.82M
-70.37%-224.13M
-20.54%-76.02M
2.06%-48.97M
-1,009.10%-49.59M
Cash dividends paid
5.31%-35.31M
4.18%-145.62M
5.07%-34.87M
6.27%-34.83M
4.64%-38.63M
0.73%-37.29M
-4.15%-151.96M
-5.32%-36.73M
-3.71%-37.16M
-2.51%-40.51M
Net other financing charges
-2,450.68%-3.72M
-393.23%-4.01M
-1,404.60%-3.6M
51.55%-141K
12.86%-122K
-2.82%-146K
10.18%-812K
-0.42%-239K
-51.56%-291K
50.18%-140K
Cash from discontinued financing activities
-324.80%-140.37M
-65.26%405.56M
-151.96%-186.12M
62.44M
5,191.77%1.17B
358.17M
Financing cash flow
70.39%-55.41M
-168.05%-243.1M
-222.28%-300.2M
-194.67%-337.84M
198.10%582.11M
-701.55%-187.17M
234.76%357.23M
229.01%245.5M
-719.07%-114.65M
15,536.84%195.28M
Net cash flow
Beginning cash position
9.76%45.52M
106.69%41.47M
-46.65%16.05M
40.62%22.2M
-1.65%28.35M
106.69%41.47M
-64.52%20.07M
-47.05%30.08M
-74.73%15.78M
-43.20%28.83M
Current changes in cash
473.24%48.98M
-81.08%4.05M
158.63%29.48M
-143.03%-6.15M
52.81%-6.15M
-249.81%-13.12M
158.66%21.41M
131.03%11.4M
352.27%14.29M
-211.32%-13.04M
Effect of exchange rate changes
--841K
----
----
----
----
--0
----
----
----
----
End cash position
236.31%95.34M
9.77%45.52M
9.77%45.52M
-46.65%16.05M
40.62%22.2M
-1.65%28.35M
106.69%41.47M
106.69%41.47M
-47.05%30.08M
-74.73%15.78M
Free cash flow
326.10%284.27M
117.39%115.66M
250.65%406.12M
251.07%357.55M
-243.05%-714.74M
34.82%66.72M
-227.69%-665.14M
-199.55%-269.59M
-433.62%-236.69M
-410.30%-208.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -29.47%145.79M9.93%1.44B11.53%893.76M79.27%1.19B-311.14%-852.23M304.94%206.7M6.88%1.31B-16.62%801.37M783.68%664.77M-207.28M
Net income from continuing operations -----6.38%618.18M-3.02%158.8M-10.03%173.02M-6.65%141.8M-5.12%144.56M-2.30%660.32M-23.99%163.76M22.81%192.3M--151.9M
Operating gains losses -----99.45%24K-82.83%1.16M-15.02%-7.36M54.51%6.93M-44.29%-707K146.22%4.35M153.52%6.75M-174.81%-6.4M--4.49M
Deferred tax -----16.46%138.62M-62.34%11.76M-5.53%52.72M-6.70%31.44M-5.52%42.71M-3.96%165.92M-36.54%31.22M27.71%55.81M--33.7M
Other non cash items -----88.00%513K---------161.54%-821.13M-16.54%-127.61M113.68%4.28M--0632.85%427.74M---313.96M
Change in working capital ----65.33%-83.78M98.28%-1.21M229.60%22.04M4.09%-99.09M89.17%-5.51M15.00%-241.66M-39.21%-70.45M75.03%-17M---103.32M
-Change in receivables -----19.61%-13.45M-45.67%4.6M-1,178.40%-9.12M40.58%-6.14M67.71%-2.8M2.51%-11.25M-28.66%8.47M91.01%-713K---10.33M
-Change in prepaid assets ----20.80%-135.25M13.88%-43.7M54.53%-14.82M---------10.92%-170.76M5.15%-50.74M2.69%-32.6M----
-Change in loss and loss adjustment expense reserves ----533.81%45.52M587.36%12.3M121.75%10.44M286.98%8.16M275.81%14.62M81.27%-10.49M-177.80%-2.52M139.68%4.71M---4.36M
-Change in deferred acquisition costs -----230.86%-1.27M-437.28%-2.31M294.85%537K12,240.00%607K-169.43%-109K476.74%972K590.91%684K-70.11%136K---5K
-Change in accrued investment income ----465.82%4.02M242.39%2.75M263.42%6.3M-525.67%-7.97M636.36%2.95M113.84%711K104.07%802K158.29%1.73M---1.27M
-Change in reinsurance recoverable on paid and unpaid losses ----121.94%1.88M55.35%-7.51M8.51%3.21M26.71%3.03M8.98%3.16M60.09%-8.58M34.14%-16.83M68.24%2.96M--2.39M
-Change in unearned premiums ----21.76%-29M29.43%-6.82M29.07%-5.74M22.15%-7.03M8.43%-9.41M19.58%-37.06M12.13%-9.67M21.22%-8.09M---9.03M
-Change in other current assets ----28.62%35.51M178.98%19.31M-17.22%6.82M-86.93%614K13.07%8.76M-28.40%27.61M870.83%6.92M-37.25%8.24M--4.7M
-Change in other current liabilities ----125.19%8.26M366.89%20.18M268.65%24.4M-775.33%-13.64M33.05%-22.68M-15.71%-32.81M-132.69%-7.56M139.18%6.62M--2.02M
Cash from discontinued operating activities 200.24%139.23M54.48%-600.13M156.08%233.22M-138.89M-1,481.77%-1.32B-415.83M
Operating cash flow 320.34%285.02M118.06%119.86M251.07%406.99M250.64%358.4M-244.14%-713.34M32.84%67.81M-225.34%-663.57M-201.68%-269.42M-416.27%-237.92M-386.02%-207.28M
Investing cash flow
Cash flow from continuing investing activities -517.18%-209.85M-134.05%-95.04M-172.09%-93.25M-160.11%-233.1M17,588.70%181.01M168.53%50.3M221.10%279.09M16.45%-34.27M490.09%387.79M98.26%-1.04M
Net investment purchase and sale 2,529.03%1.36B-129.35%-82.05M-146.64%-83.71M-132.64%-126.16M5,617.97%76.15M172.11%51.67M225.98%279.54M31.82%-33.94M518.40%386.52M97.45%-1.38M
Net PPE purchase and sale 31.35%-749K-169.10%-4.21M-405.81%-870K-168.37%-843K-31.52%-1.4M29.97%-1.09M81.69%-1.56M-102.93%-172K128.79%1.23M79.99%-1.07M
Net business purchase and sale ---1.57B------------------0----------------
Net other investing changes 51.61%-135K-887.62%-8.78M-5,353.46%-8.67M-246,830.23%-106.09M7,430.97%106.26M-55.00%-279K2,577.78%1.12M-105.48%-159K101.56%43K4,803.33%1.41M
Cash from discontinued investing activities
Investing cash flow -270.02%-180.63M-61.16%127.29M-318.93%-77.32M-107.28%-26.71M12,184.35%125.07M244.74%106.24M208.94%327.75M131.70%35.32M469.03%366.86M98.26%-1.04M
Financing cash flow
Cash flow from continuing financing activities 134.04%84.96M19.95%-648.65M-1.25%-114.08M-0.60%-929.51M230.07%644.55M-902.23%-249.61M-182.18%-810.29M46.94%-112.67M-5,089.26%-924.01M15,536.84%195.28M
Increase decrease in deposit 44.00%14.95M-168.65%-63.51M-740.02%-56.44M-347.89%-45.88M220.60%28.42M117.36%10.39M-147.64%-23.64M-70.77%8.82M--18.51M--8.87M
Net issuance payments of debt 1,256.19%158.9M98.86%-4.66M-125.83%-19.19M0.84%-848.91M217.08%877.19M-107.71%-13.74M-601.52%-409.75M94.11%-8.5M-1,106.26%-856.1M543.32%276.65M
Net common stock issuance 76.12%-49.86M-92.24%-430.87M100.02%16K100.51%248K-348.32%-222.32M-321.35%-208.82M-70.37%-224.13M-20.54%-76.02M2.06%-48.97M-1,009.10%-49.59M
Cash dividends paid 5.31%-35.31M4.18%-145.62M5.07%-34.87M6.27%-34.83M4.64%-38.63M0.73%-37.29M-4.15%-151.96M-5.32%-36.73M-3.71%-37.16M-2.51%-40.51M
Net other financing charges -2,450.68%-3.72M-393.23%-4.01M-1,404.60%-3.6M51.55%-141K12.86%-122K-2.82%-146K10.18%-812K-0.42%-239K-51.56%-291K50.18%-140K
Cash from discontinued financing activities -324.80%-140.37M-65.26%405.56M-151.96%-186.12M62.44M5,191.77%1.17B358.17M
Financing cash flow 70.39%-55.41M-168.05%-243.1M-222.28%-300.2M-194.67%-337.84M198.10%582.11M-701.55%-187.17M234.76%357.23M229.01%245.5M-719.07%-114.65M15,536.84%195.28M
Net cash flow
Beginning cash position 9.76%45.52M106.69%41.47M-46.65%16.05M40.62%22.2M-1.65%28.35M106.69%41.47M-64.52%20.07M-47.05%30.08M-74.73%15.78M-43.20%28.83M
Current changes in cash 473.24%48.98M-81.08%4.05M158.63%29.48M-143.03%-6.15M52.81%-6.15M-249.81%-13.12M158.66%21.41M131.03%11.4M352.27%14.29M-211.32%-13.04M
Effect of exchange rate changes --841K------------------0----------------
End cash position 236.31%95.34M9.77%45.52M9.77%45.52M-46.65%16.05M40.62%22.2M-1.65%28.35M106.69%41.47M106.69%41.47M-47.05%30.08M-74.73%15.78M
Free cash flow 326.10%284.27M117.39%115.66M250.65%406.12M251.07%357.55M-243.05%-714.74M34.82%66.72M-227.69%-665.14M-199.55%-269.59M-433.62%-236.69M-410.30%-208.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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