What is Radian Group's debt repayments?

Radian Group (RDN) reported debt repayments of $50M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Radian Group RDN Debt Repayments

Debt Repayments at other companies

RLIRLI

$50M+300%

Dynex CapitalDX

$44.21B+100%

PennyMac Mortgage Investment TrustPMT

$111.94M-54.9%

Invesco Mortgage CapitalIVR

$14.77B+24.3%

Reinsurance Group of AmericaRGA

——

American International GroupAIG

——

Other financials

Income statement

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Revenue$466.3M+58.2%

Gross profit$290.1M+0.4%

Net income$124.1M-14.2%

EPS (diluted)$0.89-9.2%

Balance sheet

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Cash & equivalents$95.3M+236%

Total debt$1.3B+3,561%

Total equity$4.8B+4.8%

Total assets$10.7B+21.5%

Cash flow

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Operating cash flow$285.0M+320%

CapEx$749.0K-31.3%

Free cash flow$284.3M+326%

Valuation

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Market cap$4.61B-6.0%

Enterprise value$5.82B+18.9%

P/E8.2×0.0×

P/S3.4×-0.7×

Profitability

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Gross margin96.9%+0.1pp

Net margin41.1%-8.7pp

FCF margin24.3%+14.4pp

Returns & leverage

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Return on equity12%-1.3pp

Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Radian Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Radian Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radian Group's debt repayments?: Radian Group (RDN) reported debt repayments of $50M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.