Radian Group Inc. (RDN)
NYSE: RDN · Real-Time Price · USD
33.53
-0.37 (-1.09%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Radian Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 582.64 | 604.44 | 603.12 | 742.93 | 600.67 | Upgrade
|
| Depreciation & Amortization | 36 | 44.49 | 53.22 | 61.73 | 71.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 4.35 | -9.41 | 80.73 | -15.6 | Upgrade
|
| Change in Accounts Receivable | 0.79 | -1.77 | -11.18 | 4.21 | -2.72 | Upgrade
|
| Reinsurance Recoverable | -14.25 | -9.48 | -0.36 | 42.26 | 5.31 | Upgrade
|
| Change in Unearned Revenue | -29 | -37.06 | -46.08 | -57.61 | -119.7 | Upgrade
|
| Change in Income Taxes | -135.25 | -170.76 | -153.95 | -242.25 | -143.23 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 45.52 | -10.49 | -56.03 | -401.8 | -19.77 | Upgrade
|
| Change in Other Net Operating Assets | 47.79 | -4.49 | 5.06 | 17.96 | 63.39 | Upgrade
|
| Other Operating Activities | 174.67 | 226.07 | 245.49 | 206.93 | 161.79 | Upgrade
|
| Operating Cash Flow | 119.86 | -663.57 | 529.43 | 388.3 | 557.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 36.35% | -30.30% | -15.39% | Upgrade
|
| Capital Expenditures | -4.21 | -1.56 | -8.53 | -17.67 | -12.6 | Upgrade
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| Investment in Securities | -82.05 | 279.54 | -221.88 | 19.38 | 4.61 | Upgrade
|
| Other Investing Activities | 213.54 | 49.77 | -70.43 | -6.89 | 6.13 | Upgrade
|
| Investing Cash Flow | 127.29 | 327.75 | -300.84 | -5.18 | -1.86 | Upgrade
|
| Short-Term Debt Issued | 0.59 | - | - | - | 13.57 | Upgrade
|
| Long-Term Debt Issued | 94.68 | 623.25 | 55.62 | 432.97 | 42 | Upgrade
|
| Total Debt Issued | 95.27 | 623.25 | 55.62 | 432.97 | 55.57 | Upgrade
|
| Total Debt Repaid | -163.44 | -1,057 | -64.39 | -377.05 | -48 | Upgrade
|
| Net Debt Issued (Repaid) | -68.17 | -433.39 | -8.78 | 55.92 | 7.57 | Upgrade
|
| Issuance of Common Stock | 1.04 | 0.93 | 1.76 | 1.34 | 1.38 | Upgrade
|
| Repurchases of Common Stock | -431.91 | -225.06 | -133.31 | -400.2 | -399.1 | Upgrade
|
| Common Dividends Paid | -145.62 | -151.96 | -145.91 | -135.44 | -103.3 | Upgrade
|
| Other Financing Activities | 401.55 | 1,167 | 21.16 | -0.81 | -3.33 | Upgrade
|
| Financing Cash Flow | -243.1 | 357.23 | -265.09 | -479.18 | -496.78 | Upgrade
|
| Net Cash Flow | 4.05 | 21.41 | -36.5 | -96.06 | 58.47 | Upgrade
|
| Free Cash Flow | 115.66 | -665.14 | 520.9 | 370.63 | 544.51 | Upgrade
|
| Free Cash Flow Growth | - | - | 40.55% | -31.93% | -15.11% | Upgrade
|
| Free Cash Flow Margin | 9.66% | -55.14% | 44.25% | 31.13% | 40.94% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | -4.31 | 3.25 | 2.17 | 2.86 | Upgrade
|
| Cash Interest Paid | 64.04 | 89.09 | 83.27 | 79.06 | 78.7 | Upgrade
|
| Cash Income Tax Paid | 137.13 | 172.71 | 153.94 | 243.5 | 143.97 | Upgrade
|
| Levered Free Cash Flow | -581.22 | 471.43 | 223.76 | 716.15 | 416.06 | Upgrade
|
| Unlevered Free Cash Flow | -538.54 | 526.43 | 277.62 | 768.93 | 468.77 | Upgrade
|
| Change in Working Capital | -83.78 | -241.66 | -284.3 | -715.37 | -265.22 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.