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Radian Group RDN Financing Cash Flow

Financing Cash Flow at other companies

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MGIC Investment Corp.MTG
-$249.71M+10.2%
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Arch Capital GroupACGL
-$827M-243%
ESN
Essent GroupESNT
-$203.41M-1.4%
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Enact Holdings, Inc.ACT
-$132.01M-30.3%
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RLIRLI
$234.35M+1,926%
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Axis Capital HoldersAXS
-$124.93M+75.6%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Radian Group (RDN) reported financing cash flow of -$55.41M in Q1 2026.
How has Radian Group's financing cash flow changed year-over-year?
Radian Group's financing cash flow increased by 70.4% year-over-year, from -$187.17M to -$55.41M.
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.