CSIMarket
 
Radian Group Inc  (RDN)
Other Ticker:  
 
 

Radian Group Inc Cash flow Statement Quarterly

RDN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 603.12 - - - 742.93
Depreciation & amortization 73.63 - - - 72.27
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -22.04 - - - -35.89
Goodwill, Impairment Loss 9.80 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 Goodwill And Intangible Assets Including Restructuring - - - - -
Income taxes 165.00 - - - 206.93
Increase (Decrease) in Accrued Investment Income Receivable -5.69 - - - -7.28
Increase (Decrease) in Accounts Receivable -1.62 - - - 4.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -38.00 - - - -40.50
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Taxes -153.95 - - - -242.25
Other Working Capital -8.12 - - - 8.13
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -87.94 264.48 189.25 116.78 0.81
Discontinued operations - - - - -
Net Cash flow from Operating Activities 529.43 264.48 189.25 116.78 388.30
Capital Expenditures -16.28 -14.40 -10.11 -4.79 -17.67
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total -251.66 -77.57 -30.44 43.19 150.69
Short-term Investments Acq. -924.14 -786.96 -572.31 -291.35 -1,406.10
Real Estate Investments - - - - -
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 Ni 46.14 45.30 2.08 7.65 5.77
Payments To Acquire Equity Securities Fv Ni -5.71 -4.43 -1.57 -23.23 -9.11
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.05 -2.95 -0.20 -0.17 -6.89
Other Net 831.67 652.01 482.16 222.07 1,291.42
Discontinued operations - - - - -
Net Cash flow from Investing Activities -300.84 -189.45 -90.03 -30.54 -5.18
Short-term debt Net -24.95 88.08 13.49 9.97 -47.06
Other borrowing transactions 38.23 17.31 -12.64 -52.12 102.98
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -131.56 -68.50 -18.50 -14.02 -398.85
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -57.46 -57.23 -57.03 -56.75 -153.43
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 Equivalents 56.56 56.56 56.56 152.62 152.62
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -145.91 -111.03 -75.20 -35.69 -135.44
Net Cash flow from Financing Activities -265.09 -74.80 -93.32 -92.05 -479.18
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 513.15 250.08 179.14 111.99 370.63
Total Cash Flow -36.50 0.23 5.90 -5.82 -96.06
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 153.97 - - - 243.50




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com