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Radian Group RDN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$212.99M+12.8%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$165.85M-40.0%
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RLIRLI
$118.53M+18.9%
Axis Capital Holders logo
Axis Capital HoldersAXS
$341.71M-7.6%
Arch Capital Group logo
Arch Capital GroupACGL
Old Republic International logo
Old Republic InternationalORI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Radian Group (RDN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $215.19M in Q1 2026.
How has Radian Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Radian Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 2.0% year-over-year, from $219.5M to $215.19M.
What is the long-term trend for Radian Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Radian Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -8.7% compound annual growth rate (CAGR), from $1.23B to $853.02M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.