Radian Group Inc.
RDN | NYSE
$35.09
+$0.77 (+2.24%)
Sep 22, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -124.09M | 124.09M | 123.42M | 173.02M | 141.8M | 144.56M | 148.29M | 151.89M | 151.9M | 152.35M | 142.69M | 156.58M | 146.09M | 157.76M | 162.33M | 198.3K | 201.2K | 181.13M | 193.45M | 126.41M | 155.21M | 125.61M |
Depreciation & Amortization | n/a | n/a | -43.68M | 2.58M | 26.72M | 14.38M | 1.92M | n/a | 32.35M | 14.36M | 16.37M | 4.75M | n/a | n/a | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 64.52M | 31.15M | -92.96M | -2.71M | -70.31M | n/a | -47.48M | -34.19M | -86.08M | -17.56M | -73.84M | n/a | -165.47M | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a |
Other Non-Cash Items | 133.47M | 160.93M | 371.54M | 108.04M | -814.2M | -128.32M | -397.34M | -389.81M | -344.05M | -75.06M | 147.02M | -61.79M | 225K | -40.98M | 107.71M | 105.1M | 59.97M | -64.46M | -37.35M | 996K | -32.34M | 27.42M |
Deferred Income Tax | n/a | n/a | -126.86M | 52.72M | 31.44M | 42.71M | 40.22M | n/a | n/a | n/a | 44.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 82.57M | 22.04M | -99.09M | -5.51M | -62.51M | n/a | -47.48M | -40.61M | -86.08M | -24.32M | -73.84M | n/a | -165.47M | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a |
Operating Cash Flow | 9.38M | 285.02M | 406.99M | 358.4M | -713.34M | 67.81M | -269.42M | -237.92M | -207.28M | 51.04M | 264.96M | 75.23M | 72.47M | 116.78M | 106.15M | 105.3M | 60.18M | 116.68M | 153.81M | 127.41M | 122.87M | 153.03M |
Capital Expenditures | -225K | -749K | -870K | -843K | -1.4M | -1.09M | -342K | 1.23M | -1.07M | -1.56M | -1.89M | -4.28M | -5.33M | -4.79M | -5.52M | -4.66M | -3.41M | -4.08M | -3.88M | -3.73M | -2.92M | -2.07M |
Cash Acquisitions | n/a | -1.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 686.75M | -686.75M | 935.28M | -364.12M | -265.23M | -305.93M | -326.53M | -210.89M | -459.88M | n/a | -313.89M | n/a | -314.25M | -302.05M | -177.74M | -346.72M | -395.17M | -519.96M | -551.93M | -486.1M | -496.31M | -551.47M |
Sales Maturities Of Investments | -2.05B | 2.05B | -936.94M | 237.96M | 341.38M | 357.61M | 303.82M | 597.41M | 458.5M | n/a | 201.48M | n/a | 260.12M | 276.46M | 135.89M | 387.08M | 483.77M | 452.24M | 581.81M | 531.02M | 502.45M | 471.61M |
Other Investing Acitivies | 1.41B | 28.34M | -79M | 100.3M | 50.33M | 55.66M | 58.37M | -19.66M | 1.41M | -71.84M | 2.9M | -95.13M | -30K | -165K | -6.35M | 257K | -791K | n/a | 6.13M | 1.21M | 2.32M | n/a |
Investing Cash Flow | 49.98M | -180.63M | -77.32M | -26.71M | 125.07M | 106.24M | 35.32M | 366.86M | -1.04M | -73.4M | -111.4M | -99.41M | -59.49M | -30.54M | -53.73M | 35.95M | 84.4M | -71.8M | 32.12M | 42.41M | 5.55M | -81.94M |
Debt Repayment | n/a | 170.13M | -14.54M | -848.91M | 877.19M | -13.74M | 349.67M | -796.97M | 285.51M | 118.38M | -92.11M | 91.91M | 43M | -42.15M | -6.85M | 11.02M | 61.55M | -9.8M | -14.68M | 27.89M | 2.96M | -9.08M |
Common Stock Repurchased | -80.33M | -50.01M | n/a | n/a | -222.99M | -208.92M | -76.02M | -49.01M | -50.02M | -50.02M | -63.29M | -50.02M | -5M | -15.01M | -13.08M | -200.2M | -167.92M | -18.99M | -147.62M | -152.79M | -90.06M | -8.64M |
Dividend Paid | -37.32M | -35.31M | -34.87M | -34.83M | -38.63M | -37.29M | -36.73M | -37.16M | -40.51M | -37.56M | -34.88M | -35.83M | -39.52M | -35.69M | -31.72M | -32.43M | -35.93M | -35.35M | -25.13M | -26.13M | -27.94M | -24.1M |
Other Financial Acitivies | -295.3M | -140.37M | -250.81M | 545.65M | -34.14M | 72.68M | 8.58M | 768.45M | -140K | 318K | -16K | 12.46M | -281K | -193K | -240K | 355K | -191K | -189K | -2.62M | -239K | -237K | n/a |
Financial Cash Flow | -332.62M | -55.41M | -300.2M | -337.84M | 582.11M | -187.17M | 245.5M | -114.65M | 195.28M | 31.11M | -190.29M | 18.52M | -1.27M | -92.05M | -51.67M | -221.27M | -142.26M | -64M | -189.89M | -151.15M | -114.27M | -41.47M |
Net Cash Flow | n/a | 63.14M | 9.57M | -6.15M | -6.16M | -13.12M | 11.4M | 14.29M | -13.04M | 8.76M | -36.73M | -5.67M | 11.72M | -5.82M | 752K | -80.02M | 2.32M | -19.12M | -3.96M | 18.67M | 14.14M | 29.62M |
Free Cash Flow | 9.15M | 284.27M | 406.12M | 357.55M | -714.74M | 66.72M | -269.76M | -236.69M | -208.35M | 49.49M | 263.07M | 70.95M | 67.14M | 111.99M | 100.63M | 100.63M | 56.77M | 112.6M | 149.93M | 123.68M | 119.95M | 150.96M |
Adj. Free Cash Flow | 9.15M | 284.27M | 406.12M | 357.55M | -714.74M | 66.72M | -269.76M | -236.69M | -208.35M | 49.49M | 263.07M | 70.95M | 67.14M | 111.99M | 100.63M | 100.63M | 56.77M | 112.6M | 149.93M | 123.68M | 119.95M | 150.96M |
Maintenance CapEx | n/a | n/a | -870K | -843K | -1.4M | -1.09M | -342K | 1.67M | n/a | -974.47K | -1.18M | -3.26M | -5.16M | -3.73M | -5.52M | -4.66M | -3.41M | -4.08M | -3.88M | -3.73M | -2.92M | -2.07M |
Growth CapEx | -225K | -749K | n/a | n/a | n/a | n/a | n/a | -435.72K | -1.07M | -583.53K | -707.48K | -1.02M | -171.96K | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 9.38M | 285.02M | 406.12M | 357.55M | -714.74M | 66.72M | -269.76M | -236.25M | -207.28M | 50.07M | 263.78M | 71.97M | 67.32M | 113.05M | 100.63M | 100.63M | 56.77M | 112.6M | 149.93M | 123.68M | 119.95M | 150.96M |
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