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Radian Group RDN Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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-$25.46M+88.8%
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$265.66M+537%
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-$570.8M-51.2%
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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$4.74B-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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
Radian Group (RDN) reported payments for (proceeds from) short-term investments of -$1.5B in Q1 2026.
How has Radian Group's payments for (proceeds from) short-term investments changed year-over-year?
Radian Group's payments for (proceeds from) short-term investments decreased by 3195.9% year-over-year, from $48.39M to -$1.5B.
What is the long-term trend for Radian Group's payments for (proceeds from) short-term investments?
Over 2 years (2021 to 2025), Radian Group's payments for (proceeds from) short-term investments has grown at a 327.9% compound annual growth rate (CAGR), from -$68.08M to $1.25B.
What does payments for (proceeds from) short-term investments mean?
Reflects the net cash flow resulting from the purchase and sale of short-term, highly liquid investment instruments. This metric captures the company's active management of excess cash to maintain liquidity while seeking short-term yield. Fluctuations indicate changes in the company's cash position and its strategy for deploying temporary capital surpluses.