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Radian Group RDN Cumulative Cost Basis

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Other financials

Income statement

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Revenue$575.0M+92.6%
Gross profit$290.1M+0.4%
Net income$115.9M-18.3%
EPS (diluted)$0.85-16.7%

Balance sheet

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Cash & equivalents$156.6M+606%
Total debt$1.3B+3,644%
Total equity$4.8B+7.0%
Total assets$10.7B+11.2%

Cash flow

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Operating cash flow$342.9M+148%
CapEx$225.0K-81.2%
Free cash flow$342.7M+148%

Valuation

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Market cap$4.82B+6.4%
Enterprise value$5.93B+30.5%
P/E+1.3×
P/S2.9×-0.8×

Profitability

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Gross margin96.9%+0.1pp
Net margin32.6%-16.3pp
FCF margin84.5%+55.2pp

Returns & leverage

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Return on equity11.5%-1.5pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Radian Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Radian Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340290
(In thousands, except per-share amounts)June 30,2026December 31,2025
Assets
Investments (Notes 6 and 7)
Fixed maturities
Available for sale—at fair value (amortized cost of $6,561,040 and $4,550,954)$6,226,793$4,271,916
Trading—at fair value (amortized cost of $49,346 and $70,050)44,95165,661
Equity securities—at fair value (cost of $38,564 and $45,619)32,41136,632
Other long-term invested assets—at fair value59,40210,116
Short-term investments—at fair value (includes $74,841 and $62,212 of reinvested cash collateral held under securities lending agreements)622,9001,602,993

Item 1. Financial Statements (Unaudited)

FAQ

What is Radian Group's cumulative cost basis?
Radian Group (RDN) reported cumulative cost basis of $6.56B in Q2 2026.
How has Radian Group's cumulative cost basis changed year-over-year?
Radian Group's cumulative cost basis increased by 20.4% year-over-year, from $5.45B to $6.56B.
What is the long-term trend for Radian Group's cumulative cost basis?
Over 5 years (2020 to 2025), Radian Group's cumulative cost basis has grown at a -3.3% compound annual growth rate (CAGR), from $5.39B to $4.55B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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