US Stock MarketDetailed Quotes

Radian Group (RDN)

Watchlist
  • 35.600
  • -0.370-1.03%
Close Apr 24 15:59 ET
  • 35.600
  • 0.0000.00%
Post 17:31 ET
4.80BMarket Cap8.60P/E (TTM)

Radian Group (RDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
9.93%1.44B
11.53%893.76M
79.27%1.19B
-244.14%-713.34M
32.84%67.81M
6.88%1.31B
-16.62%801.37M
783.68%664.77M
-207.28M
51.04M
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
--152.35M
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
---490K
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
--45.2M
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
---109.5M
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
---50.89M
-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
---8.67M
-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
---8.32M
-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
--157K
-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
---550K
-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
--2.9M
-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
---10.27M
-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
--7.75M
-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
---33.88M
Cash from discontinued operating activities
54.48%-600.13M
156.08%233.22M
-1,481.77%-1.32B
-415.83M
Operating cash flow
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
-56.29%51.04M
Investing cash flow
Cash flow from continuing investing activities
-134.05%-95.04M
-172.09%-93.25M
-160.11%-233.1M
12,184.35%125.07M
244.74%106.24M
221.10%279.09M
16.45%-34.27M
490.09%387.79M
98.26%-1.04M
-140.32%-73.4M
Net investment purchase and sale
-129.35%-82.05M
-146.64%-83.71M
-132.64%-126.16M
4,412.61%59.51M
195.32%68.31M
225.98%279.54M
31.82%-33.94M
518.40%386.52M
97.45%-1.38M
-180.02%-71.66M
Net PPE purchase and sale
-169.10%-4.21M
-405.81%-870K
-168.37%-843K
-20.45%-1.28M
22.40%-1.21M
81.69%-1.56M
-102.93%-172K
128.79%1.23M
79.99%-1.07M
67.45%-1.56M
Net other investing changes
-887.62%-8.78M
-5,353.46%-8.67M
-246,830.23%-106.09M
4,637.28%66.84M
21,844.44%39.14M
2,577.78%1.12M
-105.48%-159K
101.56%43K
4,803.33%1.41M
-9.09%-180K
Cash from discontinued investing activities
Investing cash flow
-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
-140.32%-73.4M
Financing cash flow
Cash flow from continuing financing activities
19.95%-648.65M
-1.25%-114.08M
-0.60%-929.51M
198.10%582.11M
-701.55%-187.17M
-182.18%-810.29M
46.94%-112.67M
-5,089.26%-924.01M
15,536.84%195.28M
133.80%31.11M
Increase decrease in deposit
-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
---59.83M
Net issuance payments of debt
98.86%-4.66M
-125.83%-19.19M
0.84%-848.91M
194.51%814.75M
-72.67%48.7M
-601.52%-409.75M
94.11%-8.5M
-1,106.26%-856.1M
543.32%276.65M
522.80%178.21M
Net common stock issuance
-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
-253.38%-49.56M
Cash dividends paid
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
-5.26%-37.56M
Net other financing charges
-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
26.42%-142K
Cash from discontinued financing activities
-65.26%405.56M
-151.96%-186.12M
5,191.77%1.17B
358.17M
Financing cash flow
-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
133.80%31.11M
Net cash flow
Beginning cash position
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
-64.52%20.07M
Current changes in cash
-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
250.62%8.76M
End cash position
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
-43.20%28.83M
Free cash flow
117.39%115.66M
250.65%406.12M
251.07%357.55M
-242.99%-714.62M
34.58%66.6M
-227.69%-665.14M
-199.55%-269.59M
-433.62%-236.69M
-410.30%-208.35M
-55.81%49.49M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 9.93%1.44B11.53%893.76M79.27%1.19B-244.14%-713.34M32.84%67.81M6.88%1.31B-16.62%801.37M783.68%664.77M-207.28M51.04M
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--152.35M
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---490K
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--45.2M
Other non cash items -88.00%513K---------161.54%-821.13M-16.54%-127.61M113.68%4.28M--0632.85%427.74M---313.96M---109.5M
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---50.89M
-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---8.67M
-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---8.32M
-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--157K
-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---550K
-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--2.9M
-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---10.27M
-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--7.75M
-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---33.88M
Cash from discontinued operating activities 54.48%-600.13M156.08%233.22M-1,481.77%-1.32B-415.83M
Operating cash flow 118.06%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-56.29%51.04M
Investing cash flow
Cash flow from continuing investing activities -134.05%-95.04M-172.09%-93.25M-160.11%-233.1M12,184.35%125.07M244.74%106.24M221.10%279.09M16.45%-34.27M490.09%387.79M98.26%-1.04M-140.32%-73.4M
Net investment purchase and sale -129.35%-82.05M-146.64%-83.71M-132.64%-126.16M4,412.61%59.51M195.32%68.31M225.98%279.54M31.82%-33.94M518.40%386.52M97.45%-1.38M-180.02%-71.66M
Net PPE purchase and sale -169.10%-4.21M-405.81%-870K-168.37%-843K-20.45%-1.28M22.40%-1.21M81.69%-1.56M-102.93%-172K128.79%1.23M79.99%-1.07M67.45%-1.56M
Net other investing changes -887.62%-8.78M-5,353.46%-8.67M-246,830.23%-106.09M4,637.28%66.84M21,844.44%39.14M2,577.78%1.12M-105.48%-159K101.56%43K4,803.33%1.41M-9.09%-180K
Cash from discontinued investing activities
Investing cash flow -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-140.32%-73.4M
Financing cash flow
Cash flow from continuing financing activities 19.95%-648.65M-1.25%-114.08M-0.60%-929.51M198.10%582.11M-701.55%-187.17M-182.18%-810.29M46.94%-112.67M-5,089.26%-924.01M15,536.84%195.28M133.80%31.11M
Increase decrease in deposit -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---59.83M
Net issuance payments of debt 98.86%-4.66M-125.83%-19.19M0.84%-848.91M194.51%814.75M-72.67%48.7M-601.52%-409.75M94.11%-8.5M-1,106.26%-856.1M543.32%276.65M522.80%178.21M
Net common stock issuance -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-253.38%-49.56M
Cash dividends paid 4.18%-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-5.26%-37.56M
Net other financing charges -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%-140K26.42%-142K
Cash from discontinued financing activities -65.26%405.56M-151.96%-186.12M5,191.77%1.17B358.17M
Financing cash flow -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%195.28M133.80%31.11M
Net cash flow
Beginning cash position 106.69%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-64.52%20.07M
Current changes in cash -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%-13.04M250.62%8.76M
End cash position 9.77%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-43.20%28.83M
Free cash flow 117.39%115.66M250.65%406.12M251.07%357.55M-242.99%-714.62M34.58%66.6M-227.69%-665.14M-199.55%-269.59M-433.62%-236.69M-410.30%-208.35M-55.81%49.49M
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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