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Radian Group RDN FX Effect on Cash

FX Effect on Cash at other companies

Arch Capital Group logo
Arch Capital GroupACGL
-$8M-150%
Axis Capital Holders logo
Axis Capital HoldersAXS
-$4.1M-143%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$8.72M-216%
Everest Group logo
Everest GroupEG
$28M+256%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$17M-171%
American International Group logo
American International GroupAIG
-$6M-133%

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%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Radian Group (RDN) reported FX effect on cash of $841K in Q1 2026.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.