Where does Radian Group's cash flow data come from?

Every line is extracted from Radian Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Radian Group RDN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$562.18M-3.5%	$582.64M+1.1%	$576.09M-1.8%	$586.54M-1.7%	$596.64M-1.3%
Depreciation and amortization	——	$46.43M-21.1%	$58.83M-14.2%	$68.58M+11.0%	$61.76M0.0%
Deferred income taxes	——	$138.62M-12.3%	$158.08M-1.9%	$161.16M-1.4%	$163.42M-1.5%
Change in accounts receivable	——	-$793K—	——	——	——
Change in other assets	——	-$35.51M-53.6%	-$23.12M+5.8%	-$24.54M+14.3%	-$28.62M-3.7%
Change in unearned premiums	——	-$29M+8.9%	-$31.84M+6.9%	-$34.19M+5.5%	-$36.19M+2.3%
Change in deferred policy acquisition costs	——	$1.27M+174%	-$1.72M-30.4%	-$1.32M-85.4%	-$711K+27.2%
Change in loss reserves	——	$45.52M+48.3%	$30.7M—	——	——
Net cash from operating activities	$337.08M+181%	$119.86M+122%	-$556.55M+51.7%	-$1.15B-78.2%	-$646.81M+2.5%
Capital expenditures	$3.86M-8.1%	$4.21M+19.9%	$3.51M—	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	$1.18B+54.6%	$766.49M-26.3%	$1.04B-9.5%	$1.15B-9.3%	$1.27B-5.4%
Proceeds from maturities/sales of investments	$1.16B+18.9%	$976.39M+147%	$394.75M-11.4%	$445.37M-10.5%	$497.38M-2.8%
Other investing activities	$8.85M-1.6%	$9M—	——	——	——
Purchases of equity securities	$42.32M+34.2%	$31.54M+87.8%	$16.79M-31.5%	$24.51M-0.7%	$24.69M+5.4%
Net cash from investing activities	——	——	——	$633.49M+24.9%	$507.38M+54.8%
Dividends paid	$143.63M-1.4%	$145.62M-1.3%	$147.48M-1.6%	$149.81M-1.2%	$151.69M-0.2%
Repurchases of common stock	——	——	——	$556.94M+45.0%	$383.97M+70.6%
Proceeds from issuance of debt	$46.76M+4.7%	$44.68M+9.8%	$40.68M+107%	-$610.25M-0.4%	-$607.75M-8,884%
Repayments of debt	$50M—	$0—	——	——	——
Proceeds from issuance of common stock	$1.09M+4.2%	$1.04M+1.6%	$1.03M+25.2%	$820K+42.1%	$577K-37.8%
Other financing activities	-$7.58M-89.3%	-$4.01M-518%	-$648K+18.8%	-$798K+2.2%	-$816K-0.5%
Net cash from financing activities	-$111.34M+54.2%	-$243.1M-180%	$302.6M—	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$66.99M+1,554%	$4.05M+129%	-$14.03M-319%	$6.41M+1,447%	-$476K-102%
Net cash from discontinued operations	-$33.38M+6.1%	-$35.54M+24.5%	-$47.04M+6.6%	-$50.35M—	——
Interest paid	——	$64.04M-8.9%	$70.3M-8.2%	$76.57M-7.6%	$82.83M-7.0%
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Net income from discontinued operations	-$33.38M+6.1%	-$35.54M+24.5%	-$47.04M+6.6%	-$50.35M—	——
Increase (Decrease) in Accrued Investment Income Receivable	——	-$4.02M-93.5%	-$2.08M-184%	$2.49M+159%	-$4.21M-492%
Increase (Decrease) in Reinsurance Recoverable	——	$14.25M+11.3%	$12.8M+10.9%	$11.54M+4.6%	$11.03M+16.4%
Net cash used for investing activities from discontinued operations	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$8.85M-1.6%	$9M—	——	——	——
Payments for (Proceeds from) Short-Term Investments	-$300.02M-124%	$1.25B—	——	——	——
Payments to Acquire Equity Securities, FV-NI	$42.32M+34.2%	$31.54M+87.8%	$16.79M-31.5%	$24.51M-0.7%	$24.69M+5.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$848.7M-0.5%	$853.02M-1.5%	$866.31M-1.4%	$878.53M-7.5%	$949.49M+6.1%
Fixed maturities, trading	$13.21M+19.1%	$11.09M-0.6%	$11.15M-34.1%	$16.93M-30.0%	$24.18M+41.6%
Sale of investments	$1.16B+18.9%	$976.39M+147%	$394.75M-11.4%	$445.37M-10.5%	$497.38M-2.8%
Proceeds from disposal of certain strategic investments	$111.36M-2.1%	$113.7M+101%	$56.64M+15.2%	$49.15M-17.0%	$59.23M+29.5%
Proceeds From Sale Of Trading Securities Heldforinvestment	——	——	——	——	$0—
Cash from (used for) financing activities – discontinued operations	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——	——
Proceeds And Repayments Of FHL Bank Borrowings Net Financing Activities	——	——	——	——	——
Proceeds From Credit Facility Borrowings	——	——	——	$50M—	——
Short-term Federal Home Loan Bank borrowings	——	——	——	——	——
Other, net	-$7.58M-89.3%	-$4.01M-518%	-$648K+18.8%	-$798K+2.2%	-$816K-0.5%
Proceeds From Repayments Of Cash Collateral For Loaned Securities	-$58.94M+7.2%	-$63.51M—	——	——	——
Payments of FHLBank Borrowings, Financing Activities	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Increase (Decrease) in Funds Held under Reinsurance Agreements	——	——	$7.43M-3.3%	$7.68M-7.7%	$8.32M-3.0%
Mortgage Loan Related To Property Sales1	$6.51M-3.2%	$6.73M+27.8%	$5.26M+20.9%	$4.35M+14.7%	$3.79M+45.0%
Leased assets obtained in exchange for operating lease liabilities	——	$0—	$0—	$0—	$0—
Transfer Mortgage Payable	——	——	——	$1.55B+34.7%	$1.15B+47.5%
Income Taxes Paid Net From Continuing Operations	——	$137.13M-6.1%	$146.03M-5.7%	$154.92M-5.4%	$163.81M-5.1%
Income Taxes Paid Net From Discontinued Operations	——	$0+100%	-$15.25K+50.0%	-$30.5K+33.3%	-$45.75K+25.0%
Interest Paid Discontinued Operations	——	$27.18M+8.6%	$25.04M+9.4%	$22.89M+10.3%	$20.75M+11.5%
Free cash flow	$333.21M+188%	$115.66M+121%	-$560.06M+51.5%	-$1.15B-78.2%	-$647.91M+2.6%
Free cash flow	$333.21M+188%	$115.66M+121%	-$560.06M+51.5%	-$1.15B-78.2%	-$647.91M+2.6%

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Questions, answered.

Where does Radian Group's cash flow data come from?: Every line is extracted from Radian Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.