RDN - NYSE
Radian Group Inc.
$33.68
-0.33%Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. Its Mortgage segment offers credit-related insurance coverage primarily through private mortgage insurance on residential first-lien mortgage loans, as well as other credit risk management, contract underwriting, and fulfillment solutions. This segment primarily serves mortgage originators, such as mortgage banks, commercial banks, savings institutions, credit unions, and community banks. The company's Homegenius segment offers title services, including a suite of insurance and non-insurance title, tax and title data, centralized recording, document retrieval and default curative title services, and deed and property reports, as well as closing and settlement services comprising electronic execution and traditional signing services; real estate valuation products and services; and asset management services, as well as a suite of real estate technology products and services to facilitate real estate transactions, such as software as a service solutions. This segment serves consumers, mortgage lenders, mortgage and real estate investors, government-sponsored enterprises, and real estate brokers and agents. The company was founded in 1977 and is headquartered in Wayne, Pennsylvania.
At a Glance
Live SnapshotRadian Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Radian Group Inc. Cash Flow Statement
RDN • NYSE
| Radian Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
582.8M | 0.0 | 603.1M | 742.9M | 600.7M | 393.6M | 672.3M | 606M | 121.1M | 308.3M | 281.5M | 1.3B | -197M | -451.5M | 302.2M | -1.8B | -147.9M | -410.6M | -1.3B | 582.2M | |
0.0 | 0.0 | 79.1M | 76.6M | 75.5M | 71.7M | 0.0 | 69.1M | 85.8M | 71M | 81.6M | 34.2M | 69.7M | 72.4M | 63.1M | 39.8M | 20.1M | 16.2M | 19.3M | 37M | |
0.0 | 0.0 | 165M | 206.9M | 161.8M | 102.1M | 157.2M | 120.6M | 166.5M | 170.9M | 156.2M | -825.8M | -31.8M | 7.8M | 6.8M | 381.4M | -55.3M | -313.1M | -879.8M | 145.3M | |
0.0 | 0.0 | 41.1M | 38.1M | 28.4M | 19.2M | 21.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.9M | 0.0 | 0.0 | 0.0 | 0.0 | 12M | 8.8M | 0.0 | |
-158.2M | -419.2M | -72.8M | 39.2M | -44M | -79.5M | 27.2M | 42.5M | 232.2M | 44.3M | 45.5M | 46.3M | -245M | -178.3M | -1.2B | 404.3M | -283.9M | -1.3B | 1.3B | -238.1M | |
(137.1M) | (172.6M) | (154M) | (243.5M) | (144M) | (81.4M) | (71.5M) | (8.4M) | (94.3M) | (0.0) | (5.7M) | (13.9M) | (5.5M) | (2.1M) | (1.6M) | (386K) | (335.5M) | (501.8M) | (150.7M) | (0.0) | |
-83.8M | -244.3M | -286.1M | -715.4M | -265.2M | 151.3M | -183.6M | -160.4M | -245.1M | -212.8M | -551.1M | -660.5M | -357.7M | 39.1M | -34.6M | 117.8M | 494.7M | 1.6B | 1.1B | -37.9M | |
340.8M | -663.6M | 529.4M | 388.3M | 557.1M | 658.4M | 694.4M | 677.8M | 360.6M | 381.7M | 11.7M | -146.3M | -664.9M | -510.5M | -897.8M | -862.6M | 27.6M | -333.8M | 301.8M | 488.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -16.3M | -17.7M | -12.6M | -17M | -27.6M | -26M | -28.7M | -35.5M | -25.5M | -18.5M | -6M | -2.2M | -3M | -2.5M | -4.3M | -3.6M | -3.8M | -15.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (16.5M) | (0.0) | -8M | -736K | -150K | (774M) | -294.4M | (0.0) | (0.0) | (0.0) | (121.6B) | (0.0) | -72.4M | (0.0) | (0.0) | |
(0.0) | (0.0) | -1.2B | -1.4B | -2.1B | -2.5B | -2B | -2.1B | -2.2B | -2B | -1.3B | -884M | -644.8M | (41M) | -5.5B | -6.2B | -3.2B | -1.4B | -1.5B | -1.4B | |
0.0 | 0.0 | 908.7M | 1.5B | 2.1B | 1.7B | 1.7B | 1.4B | 2B | 1.8B | 570.5M | 696.2M | 561.9M | 0.0 | 6.5B | 6.2B | 3.3B | 1.7B | 1.2B | 1.3B | |
231.8M | 327.7M | -45K | -6.9M | 6.1M | -90.5M | -739K | 2.6M | 882K | 2.5M | 22.7M | 163.1M | 149.2M | 622.2M | 0.0 | -121.7B | 0.0 | 72.4M | -56.4M | -70.1M | |
(231.8M) | (327.7M) | -300.8M | -5.2M | -1.9M | -883.2M | -302M | -689.4M | -201.5M | -176.1M | (2.8M) | -336M | (60.3M) | (661.1M) | (1.1B) | -47.8M | (83.5M) | (308.8M) | -348.5M | -194.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-430.9M | -224.1M | -131.6M | -398.9M | -397.7M | -224.8M | -297.8M | -48.7M | 7.1M | -99.5M | -200.7M | 247.2M | 299.4M | 0.0 | 0.0 | 525.9M | 0.0 | 0.0 | 2.5M | -236.7M | |
-72.2M | 734.1M | 13.3M | 55.9M | 4.2M | 547.1M | -102.3M | 73.2M | -151.6M | -102M | 187.2M | 236.6M | 298.4M | -153.3M | -160M | 362M | -145.6M | -100M | 200M | 0.0 | |
-145.6M | -152M | -145.9M | -135.4M | -103.3M | -97.5M | -2.1M | -2.1M | -2.2M | -2.1M | -2M | -1.9M | -1.6M | -1.3M | -1.3M | -1.2M | -827K | -3.7M | -6.4M | -6.5M | |
-431.9M | -225.1M | -133.3M | -400.2M | -399.1M | -226.3M | -300.2M | -50.1M | -6K | -100.2M | -202M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22.8M | -263.6M | |
80.2M | -812K | -904K | -814K | 1.4M | -2.3M | -989K | 0.0 | 21.6M | 333K | 17.4M | 107K | 752K | 0.0 | 4K | 0.0 | 0.0 | 12.8M | 5.5M | 4.8M | |
-568.4M | 357.2M | -265.1M | -479.2M | -496.8M | 222.6M | -403.1M | 22.4M | -125.1M | -203.3M | 601K | 482M | 596.9M | -154.6M | -161.3M | 886.6M | -146.4M | -90.9M | 201.5M | -238.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4K | 0.0 | 431K | -481K | -133K | -67K | 0.0 | -11K | 1.7M | 2.5M | 1.1M | -5.9M | -11.9M | -5.1M | |
4.1M | 21.4M | -36.5M | -96.1M | 58.5M | -2.1M | -10.7M | 10.8M | 34.4M | 1.9M | 15.4M | -2.4M | -6.5M | -4M | 15.3M | -21.2M | -34.3M | -121.7M | 142.9M | 50.1M | |
5.8M | 20.1M | 56.6M | 152.6M | 94.1M | 96.3M | 107M | 96.2M | 61.8M | 59.9M | 44.5M | 45.4M | 29.4M | 33M | 20.3M | 41.6M | 75.8M | 200.8M | 57.9M | 7.8M | |
9.9M | 41.5M | 20.1M | 56.6M | 152.6M | 94.1M | 96.3M | 107M | 96.2M | 61.8M | 59.9M | 44.5M | 22.9M | 29.4M | 35.6M | 20.3M | 41.6M | 79M | 200.8M | 57.9M | |
336.6M | -666.7M | 513.2M | 370.6M | 544.5M | 641.4M | 666.8M | 651.8M | 331.9M | 346.2M | -13.7M | -164.8M | -670.9M | -512.7M | -900.8M | -865.1M | 23.3M | -337.4M | 298M | 473.1M |
SEC Filings
RDN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 20, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 17, 2026 | February 02, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 03, 2026 | February 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 |
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