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Radian Group Inc (RDN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income487.70
Depreciation & amortization0.00
Amortization of Other Assets77.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Debt0.00
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 Instruments-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable-23.28
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-226.82
Discontinued operations312.55
Net Cash flow from Operating Activities627.96
Investing Activities
Capital Expenditures-0.97
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total1,657.63
Short-term Investments Acq.-1,453.54
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 Ni11.98
Payments To Acquire Equity Securities Fv Ni-12.85
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 Acquired-1,567.44
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 Activities2.20
Other Net1,196.89
Discontinued operations34.59
Net Cash Flow from Investing Activities-130.65
Financing Activities
Short-term debt Net-125.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds16.25
Issuances / -repurchases of Comm. Stock-129.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-324.54
Other net247.87
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 Equivalents45.52
Issuance Of Securitized Nonrecourse Debt-
Repayments Of Securitized Nonrecourse Debt-
Proceeds From Repayments Of Cash Collateral For Loaned Securities14.95
Proceeds From Credit Facility Borrowings200.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-72.63
Net Cash Flow from Financing Activities-388.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow626.98
Total Cash Flow111.08
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About Radian Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: rdn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340290

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