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Radian Group RDN Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Radian Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215018
Line itemThree Months Ended March 31,Three Months Ended March 31,Three Months Ended March 31,
Sales, redemptions and (purchases) of:
Short-term investments, net1,498,239(48,394)
Other assets and other invested assets, net(135)(279)
Acquisition, net of cash acquired(1,567,435)
Additions to property and equipment(749)(1,091)
Net cash provided by (used in) investing activities, continuing operations(209,849)50,302
Net cash provided by (used in) investing activities, discontinued operations29,22255,935
Net cash provided by (used in) investing activities(180,627)106,237

Item 1. Financial Statements (Unaudited)

FAQ

What is Radian Group's investing cash flow?
Radian Group (RDN) reported investing cash flow of -$180.63M in Q1 2026.
How has Radian Group's investing cash flow changed year-over-year?
Radian Group's investing cash flow decreased by 270.0% year-over-year, from $106.24M to -$180.63M.
What is the long-term trend for Radian Group's investing cash flow?
Over 2 years (2022 to 2024), Radian Group's investing cash flow has grown at a 695.8% compound annual growth rate (CAGR), from -$5.18M to $327.75M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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