Radian Group Inc. (RDN)
31.96
0.35 (1.11%)
At close: Apr 24, 2025, 3:59 PM
31.91
-0.16%
After-hours: Apr 24, 2025, 06:01 PM EDT
Radian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 148.29M | -304.26M | 151.9M | 152.35M | 142.69M | 156.58M | 146.09M | n/a | 162.33M | 198.3K | 201.2K | 181.13M | 193.44M | 126.41M | 155.21M | 125.61M | 148.01M | 135.1M | -29.95M | 140.46M | 161.18M | 173.44M | 166.73M | 170.96M | 139.78M | 142.8M | 208.95M | 114.49M | 6.82M | 65.14M | -27.34M | 76.47M | 61.09M | 82.8M | 98.11M | n/a | |
| 25.73M | -34.27M | 32.35M | n/a | 16.37M | 1.37M | n/a | n/a | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | 862K | n/a | n/a | 4.87M | n/a | n/a | n/a | 4.04M | n/a | n/a | 5.57M | n/a | n/a | n/a | -510K | n/a | 7.4M | n/a | 3.29M | 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 | 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 | |
| -70.31M | 33.64M | -47.48M | n/a | -86.08M | n/a | -73.84M | n/a | -165.47M | n/a | n/a | n/a | -2.28M | 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 | n/a | |
| -421.14M | 447.28M | -344.05M | -101.31M | 147.02M | -82.73M | 225K | 116.78M | 107.71M | 105.1M | 59.97M | -64.46M | -37.35M | 996K | -32.34M | 26.56M | 11.66M | 58.36M | 174.57M | 15.34M | 26.44M | -4.76M | -50.42M | 46.82M | 46.08M | 42.74M | -26.57M | 3.96M | 135.33M | -52.62M | 149.82M | 64K | 30.5M | 49.54M | 13.76M | 38.93M | |
| 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 | 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 | |
| -62.51M | 47.48M | -47.48M | n/a | -86.08M | n/a | -73.84M | n/a | -165.47M | n/a | n/a | n/a | -2.28M | 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 | n/a | |
| -269.42M | 156.24M | -207.28M | 51.04M | 264.96M | 75.23M | 72.47M | 116.78M | 106.15M | 105.3M | 60.17M | 116.67M | 153.81M | 127.41M | 122.87M | 153.03M | 159.68M | 193.47M | 149.49M | 155.8M | 187.63M | 168.68M | 120.35M | 217.78M | 185.86M | 191.11M | 182.38M | 118.45M | 142.15M | 12.01M | 122.48M | 83.93M | 91.59M | 135.64M | 111.87M | 38.93M | |
| -342K | -207K | -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 | -2.29M | -4.13M | -5.64M | -4.95M | -6.92M | -5.5M | -8.55M | -6.66M | -5.68M | -8M | -7.63M | -4.7M | -3.5M | -11.73M | -5.76M | -7.69M | -7.29M | -11.63M | -10.11M | -6.52M | |
| 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 | 612K | 15.87M | n/a | n/a | n/a | n/a | -7.3M | -28K | -373K | -261K | -650K | n/a | n/a | -86K | -150K | n/a | n/a | n/a | |
| -326.53M | 828.01M | -459.88M | -368.14M | -313.89M | -263.07M | -314.25M | -302.05M | -177.74M | -346.72M | -395.17M | -519.96M | -551.93M | -486.1M | -496.31M | -551.47M | -427.42M | -489.49M | -932.5M | -751.55M | -560.29M | -327.88M | -248.96M | n/a | -468.82M | -506.79M | -545.66M | -519.47M | -402.85M | -345.1M | -896.41M | -386.73M | -478.25M | -283.27M | -139.37M | -412.16M | |
| 303.82M | -404.1M | 458.5M | 296.48M | 201.48M | 170.69M | 260.12M | 276.45M | 135.89M | 387.08M | 483.77M | 452.24M | 581.81M | 531.02M | 502.45M | 471.61M | 361.19M | 336.39M | 341.56M | 710.94M | 429.49M | 327.75M | 257.75M | 240.09M | 298.79M | 385.12M | 296.49M | 404.69M | 279.86M | 331.79M | 861.58M | 443.04M | 489.56M | 387.89M | 44.14M | 685.46M | |
| 58.37M | -1.23M | 1.41M | -180K | 2.9M | -2.75M | -30K | -165K | -6.35M | 257K | -791K | n/a | 6.13M | 1.21M | 2.32M | n/a | -77M | -1 | -16.45M | 61.69M | -1.43M | -12.48M | 40.31M | -418.78M | n/a | n/a | 201K | n/a | 882K | n/a | -58.15M | n/a | -92.88M | n/a | -132K | -341.37M | |
| 35.32M | 425.31M | -1.03M | -73.4M | -111.4M | -99.41M | -59.49M | -30.54M | -53.73M | 35.95M | 84.4M | -71.8M | 32.12M | 42.41M | 5.54M | -81.94M | -145.52M | -157.22M | -612.43M | 31.99M | -139.15M | -18.11M | 40.55M | -185.34M | -183.01M | -129.7M | -256.96M | -119.74M | -126.26M | -25.03M | -98.73M | 48.53M | -89M | 93M | -105.46M | -74.59M | |
| 349.67M | n/a | 285.51M | 118.38M | -92.11M | n/a | 43M | -42.15M | -6.85M | 11.02M | 61.55M | -9.8M | -14.68M | 27.65M | 2.96M | -9.08M | 17.59M | -10.19M | 511.32M | 28.09M | 21.05M | -91.18M | -52.64M | -1.04M | -9.04M | -51.58M | 89.64M | 45.22M | -2.75M | 29.73M | -31.59M | -110.24M | -82K | -237.04M | -16.22M | 151.31M | |
| -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 | n/a | n/a | n/a | -226.31M | -25.02M | -86.37M | -157.04M | -31.77M | n/a | n/a | -40.05M | -10M | n/a | n/a | -6K | n/a | n/a | n/a | n/a | -100.19M | |
| -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 | -24.09M | -24.09M | -24.06M | -24.16M | -25.14M | -502K | -506K | -519K | -534K | -534K | -533K | -533K | -540K | -540K | -538K | -538K | -538K | -537K | -535K | -536K | -497K | |
| 8.58M | -28.53M | -140K | -142K | -16K | 104.37M | -281K | -193K | -240K | 355K | -191K | -189K | -2.62M | n/a | n/a | n/a | n/a | -239K | -1.52M | -237K | 11K | 619K | 668K | 21.3M | -867K | n/a | n/a | 478K | -19.32M | 26K | 4.08M | n/a | 218K | 52K | 43K | 44K | |
| 245.5M | -114.65M | 195.28M | 31.11M | -190.29M | 18.52M | -1.26M | -92.05M | -51.67M | -221.26M | -142.25M | -64M | -189.88M | -151.15M | -114.27M | -41.47M | -6.45M | -34.47M | 485.68M | -222.14M | -4.45M | -177.44M | -209.53M | -11.68M | -10.18M | -51.8M | 49.21M | 35.15M | -18.76M | 29.38M | -27.79M | -107.91M | -27K | -237.24M | -16.67M | 50.67M | |
| 11.4M | 14.29M | -13.04M | 8.76M | -36.73M | -5.67M | 11.71M | -5.82M | 752K | -80.02M | 2.32M | -19.12M | -3.96M | 18.67M | 14.14M | 29.62M | 7.7M | 1.78M | 22.74M | -34.35M | 44.03M | -26.87M | -48.64M | 20.75M | -7.34M | 9.61M | -25.38M | 33.86M | -2.56M | 16.4M | -3.99M | 24.58M | 15.46M | -7.69M | -10.54M | 15.01M | |
| -269.76M | 158.86M | -208.35M | 49.49M | 263.07M | 70.94M | 67.14M | 111.99M | 100.63M | 100.63M | 56.77M | 112.6M | 149.93M | 123.68M | 119.95M | 150.96M | 157.38M | 189.34M | 143.85M | 150.85M | 180.71M | 163.18M | 111.8M | 211.12M | 180.17M | 183.11M | 174.75M | 113.75M | 138.65M | 284K | 116.72M | 76.25M | 84.3M | 124.01M | 101.76M | 35.35M |