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 | 142.69M | 603.53M | 597.72M | 445.36M | 465M | 308.62M | 162.73M | 343.86M | 374.98M | 501.19M | 656.19M | 600.67M | 555.24M | 563.93M | 378.77M | 393.63M | 406.8M | 445.13M | 641.81M | 672.31M | 650.9M | 620.26M | 662.48M | 606.01M | 473.05M | 395.39M | 159.1M | 121.09M | 175.36M | 193.02M | 318.48M | 242M | 255.44M | 242.73M | 189.81M | |
| 23.8M | 14.45M | 50.09M | 17.74M | 17.74M | 2.96M | 1.59M | 1.59M | 1.59M | n/a | n/a | n/a | 862K | 862K | 862K | 5.73M | 4.87M | 4.87M | 4.87M | 4.04M | 4.04M | 4.04M | 9.61M | 5.57M | 5.57M | 5.57M | -510K | -510K | 6.89M | 6.89M | 10.69M | 10.69M | 3.29M | 31.59M | 42.92M | 63.36M | |
| 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 | |
| -84.15M | -99.92M | -133.56M | -159.92M | -159.92M | -239.31M | -239.31M | -165.47M | -165.47M | -2.28M | -2.28M | -2.28M | -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 | -120.18M | -187.54M | -417.82M | |
| -419.22M | 148.95M | -381.06M | -36.79M | 181.3M | 141.98M | 329.81M | 389.56M | 208.32M | 63.26M | -40.84M | -133.15M | -42.14M | 6.88M | 64.25M | 271.16M | 259.94M | 274.72M | 211.59M | -13.4M | 18.08M | 37.72M | 85.22M | 109.06M | 66.2M | 155.46M | 60.1M | 236.5M | 232.6M | 127.77M | 229.93M | 93.86M | 132.73M | 109.9M | 56.5M | 105.59M | |
| 40.22M | 44.95M | 44.95M | 44.95M | 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 | 26.34M | 73.65M | 107.98M | |
| -62.51M | -86.08M | -133.56M | -159.92M | -159.92M | -239.31M | -239.31M | -165.47M | -165.47M | -2.28M | -2.28M | -2.28M | -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 | -115.33M | -182.69M | -412.96M | |
| -269.42M | 264.96M | 183.95M | 463.7M | 529.43M | 370.63M | 400.7M | 388.4M | 388.3M | 435.96M | 458.07M | 520.76M | 557.11M | 562.98M | 629.04M | 655.66M | 658.43M | 686.38M | 661.59M | 632.45M | 694.43M | 692.66M | 715.09M | 777.12M | 677.79M | 634.08M | 454.99M | 395.09M | 360.57M | 310.01M | 433.64M | 423.02M | 378.02M | 307.94M | 233.11M | 53.78M | |
| -3.17M | -4.72M | -8.79M | -13.05M | -16.28M | -19.92M | -20.3M | -18.38M | -17.67M | -16.03M | -15.09M | -14.6M | -12.6M | -11.01M | -11.41M | -14.14M | -17.02M | -21.64M | -23.01M | -25.92M | -27.63M | -26.39M | -28.89M | -27.96M | -26.01M | -23.83M | -27.56M | -25.69M | -28.68M | -32.46M | -32.36M | -36.71M | -35.54M | -34.45M | -31.44M | -29.51M | |
| 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 | 16.48M | 16.48M | 16.48M | 15.87M | n/a | -7.3M | -7.33M | -7.7M | -7.96M | -1.31M | -1.28M | -911K | -736K | -236K | -236K | -236K | -150K | -4.39M | -4.39M | 780.48M | |
| -326.53M | -313.89M | -1.4B | -1.26B | -1.19B | -1.06B | -1.14B | -1.22B | -1.44B | -1.81B | -1.95B | -2.05B | -2.09B | -1.96B | -1.96B | -2.4B | -2.6B | -2.73B | -2.57B | -1.89B | -1.14B | -1.05B | -1.22B | -1.52B | -2.04B | -1.97B | -1.81B | -2.16B | -2.03B | -2.11B | -2.04B | -1.29B | -1.31B | -924.93M | -815.66M | -1.6B | |
| 654.69M | 552.35M | 1.13B | 928.77M | 908.74M | 843.15M | 1.06B | 1.28B | 1.46B | 1.9B | 2.05B | 2.07B | 2.09B | 1.87B | 1.67B | 1.51B | 1.75B | 1.82B | 1.81B | 1.73B | 1.26B | 1.12B | 1.18B | 1.22B | 1.39B | 1.37B | 1.31B | 1.88B | 1.92B | 2.13B | 2.18B | 1.36B | 1.61B | 1.2B | 937.62M | 1.02B | |
| 58.37M | 2.9M | 1.38M | -60K | -45K | -9.3M | -6.29M | -7.05M | -6.89M | 5.59M | 6.54M | 9.66M | 9.66M | -73.47M | -74.68M | -93.45M | -31.77M | 43.81M | 31.33M | 88.09M | -392.37M | -390.95M | -378.47M | -418.58M | 201K | 1.08M | 1.08M | -57.26M | -57.26M | -151.02M | -151.02M | -93.01M | -434.37M | -338.38M | -325.75M | -276.11M | |
| 386.19M | 239.48M | -285.24M | -343.7M | -300.84M | -243.18M | -107.81M | 36.08M | -5.17M | 80.68M | 87.14M | 8.28M | -1.86M | -179.51M | -379.14M | -997.11M | -883.18M | -876.8M | -737.69M | -84.71M | -302.05M | -345.92M | -457.51M | -755.02M | -689.41M | -632.66M | -528M | -369.77M | -201.49M | -164.23M | -46.2M | -52.93M | -176.06M | -104.72M | -239.62M | -107.5M | |
| 753.55M | 311.78M | 311.78M | 69.27M | -91.26M | -6M | 5.02M | 23.57M | 55.92M | 48.1M | 64.73M | 6.14M | 6.86M | 39.12M | 1.28M | 509.65M | 546.82M | 550.28M | 469.29M | -94.68M | -123.81M | -153.9M | -114.29M | 27.99M | 74.25M | 80.53M | 161.84M | 40.61M | -114.85M | -112.17M | -378.94M | -363.58M | -102.03M | -129.78M | 106.3M | 338.47M | |
| -225.06M | -212.33M | -213.34M | -168.32M | -133.31M | -83.11M | -233.3M | -396.21M | -400.19M | -534.73M | -487.31M | -409.45M | -399.1M | -251.48M | -98.69M | -8.64M | -226.31M | -251.32M | -337.69M | -494.73M | -300.2M | -275.19M | -188.82M | -71.82M | -50.05M | -50.05M | -50.05M | -10.01M | -6K | -6K | -6K | n/a | -100.19M | -100.19M | -100.19M | -302.19M | |
| -151.96M | -150.11M | -148.78M | -147.79M | -145.91M | -142.75M | -139.35M | -135.77M | -135.44M | -128.85M | -122.55M | -114.56M | -103.3M | -102.26M | -100.19M | -96.42M | -97.46M | -73.87M | -50.31M | -26.66M | -2.06M | -2.09M | -2.12M | -2.13M | -2.14M | -2.15M | -2.15M | -2.16M | -2.15M | -2.15M | -2.15M | -2.15M | -2.1M | -2.08M | -2.07M | -2.02M | |
| -20.23M | -28.82M | 104.07M | 103.93M | 103.88M | 103.65M | -359K | -269K | -265K | -2.64M | -3M | -2.8M | -2.62M | n/a | -239K | -1.76M | -1.99M | -1.98M | -1.12M | 1.06M | 22.6M | 21.72M | 21.1M | 20.43M | -389K | -18.84M | -18.82M | -14.73M | -15.21M | 4.33M | 4.35M | 313K | 357K | 1.32M | 1.58M | 14.79M | |
| 357.23M | -78.55M | 54.62M | -141.92M | -265.09M | -126.46M | -366.25M | -507.24M | -479.18M | -617.4M | -547.28M | -519.3M | -496.78M | -313.34M | -196.66M | 403.29M | 222.62M | 224.62M | 81.64M | -613.57M | -403.11M | -408.83M | -283.19M | -24.45M | 22.39M | 13.8M | 94.98M | 17.98M | -125.08M | -106.35M | -372.97M | -361.85M | -203.27M | -229.13M | 6.95M | 50.34M | |
| 21.41M | -26.72M | -46.67M | -21.92M | -36.49M | 986K | -73.36M | -82.76M | -96.06M | -100.77M | -2.08M | 9.74M | 58.47M | 70.13M | 53.24M | 61.84M | -2.13M | 34.2M | 5.55M | -65.83M | -10.73M | -62.09M | -25.61M | -2.35M | 10.76M | 15.53M | 22.32M | 43.71M | 34.43M | 52.45M | 28.36M | 21.8M | 12.23M | -25.36M | -21K | 4.7M | |
| -269.76M | 263.07M | 175.16M | 450.65M | 513.15M | 350.71M | 380.4M | 370.02M | 370.63M | 419.93M | 442.97M | 506.15M | 544.51M | 551.97M | 617.62M | 641.52M | 641.42M | 664.74M | 638.58M | 606.54M | 666.8M | 666.27M | 686.21M | 749.15M | 651.78M | 610.25M | 427.43M | 369.4M | 331.9M | 277.55M | 401.28M | 386.31M | 345.42M | 276.43M | 204.62M | 27.2M |