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Radian Group RDN Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Radian Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340290
Line itemSix Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,
Repayments of credit facility borrowings(125,000)(50,000)
Credit facility commitment fees paid(315)(268)
Proceeds (repayments) related to cash collateral for loaned securities and securities sold under repurchase agreements, net17,57038,806
Net cash provided by (used in) financing activities, continuing operations(63,810)(415,686)
Net cash provided by (used in) financing activities, discontinued operations(324,226)810,629
Net cash provided by (used in) financing activities(388,036)394,943
Effect of exchange rate changes on cash and restricted cash1,807
Increase (decrease) in cash and restricted cash111,077(19,277)

Item 1. Financial Statements (Unaudited)

FAQ

What is Radian Group's financing cash flow?
Radian Group (RDN) reported financing cash flow of -$332.62M in Q2 2026.
How has Radian Group's financing cash flow changed year-over-year?
Radian Group's financing cash flow decreased by 157.1% year-over-year, from $582.11M to -$332.62M.
What is the long-term trend for Radian Group's financing cash flow?
Over 3 years (2021 to 2025), Radian Group's financing cash flow has grown at a -21.2% compound annual growth rate (CAGR), from -$496.78M to -$243.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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