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Radian Group Inc (RDN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Radian Group Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,200.82
Depreciation & amortization46.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-13.64
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.51
Net Gains Losses On Investments Other Financial Instruments Change In Fair Value Of Derivatives And Net Impairment Losses Recognized In Earnings-
Net Payments Related To Derivative Contracts And Vie Debt-
Investments In And Advances To Affiliates At Fair Value Gross Reductions-
Net Cash Received Paid For Commutations Terminations And Recaptures-
Impact Of Commutation For Reconciling Net Income Loss To Net Cash Used In Operating Activities-
Increase Decreasein Goodwill and Intangible Assets-
Increase Decreasein Goodwill and Intangible Assetsincluding Restructuring-
Depreciation Amortization and Accretion Other Net-
Net Gains Losseson Investments and Other Financial Instruments-
Net Gains Losses On Investments And Other Financial Instruments0.02
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve45.52
Income taxes138.62
Increase (Decrease) in Accrued Investment Income Receivable4.02
Increase (Decrease) in Accounts Receivable0.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes-135.25
Other Working Capital6.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-547.10
Discontinued operations-635.66
Net Cash flow from Operating Activities119.86
Investing Activities
Capital Expenditures-4.21
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-1,246.61
Short-term Investments Acq.-758.09
Real Estate Investments0.00
Proceeds From Sales Of Trading Securities Held For Investment-
Net Cash Received Transferred In Sale Of Subsidiaries-
Proceeds from Sale of Equity Securities-
Paymentsto Acquire Equity Securities-
Proceeds From Sale Of Equity Securities Fv Ni113.70
Payments To Acquire Equity Securities Fv Ni-31.54
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.78
Other Net1,840.50
Discontinued operations222.33
Net Cash Flow from Investing Activities127.29
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-5.25
Issuances / -repurchases of Comm. Stock-430.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net360.67
Cash and Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Cash and Restricted Cash Period Increase Decrease Including Discontinued Operations-
Cash and Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents41.47
Issuance Of Securitized Nonrecourse Debt-
Repayments Of Securitized Nonrecourse Debt-
Proceeds From Repayments Of Cash Collateral For Loaned Securities-63.51
Proceeds From Credit Facility Borrowings50.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-145.62
Net Cash Flow from Financing Activities-243.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow115.66
Total Cash Flow4.05
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About Radian Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: rdn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-061383

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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