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Radian Group RDN Other, net

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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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Radian Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215018
Line itemThree Months Ended March 31,Three Months Ended March 31,Three Months Ended March 31,
Repayments of FHLB advances (with terms greater than three months)(13,935)(18,285)
Proceeds from credit facility borrowings200,000
Repayments of credit facility borrowings(50,000)
Letter of credit and credit facility commitment fees paid(3,724)(146)
Proceeds (repayments) related to cash collateral for loaned securities, net14,95410,385
Net cash provided by (used in) financing activities, continuing operations84,957(249,607)
Net cash provided by (used in) financing activities, discontinued operations(140,369)62,441
Net cash provided by (used in) financing activities(55,412)(187,166)

Item 1. Financial Statements (Unaudited)

FAQ

What is Radian Group's other, net?
Radian Group (RDN) reported other, net of -$3.72M in Q1 2026.
How has Radian Group's other, net changed year-over-year?
Radian Group's other, net decreased by 2450.7% year-over-year, from -$146K to -$3.72M.
What is the long-term trend for Radian Group's other, net?
Over 4 years (2021 to 2025), Radian Group's other, net has grown at a 4.8% compound annual growth rate (CAGR), from -$3.33M to -$4.01M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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