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Radian Group RDN Operating Cash Flow

Operating Cash Flow at other companies

MGIC Investment Corp.MTG

$76.9M-65.6%

Arch Capital GroupACGL

$1.19B-18.5%

ESN

Essent GroupESNT

$192.04M-13.3%

Enact Holdings, Inc.ACT

$224.04M-1.2%

RLIRLI

$42.83M-58.6%

Axis Capital HoldersAXS

$519.4M+68.0%

Other financials

Income statement

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

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

CapEx$749.0K-31.3%

Free cash flow$284.3M+326%

Valuation

Market cap$4.61B-6.0%

Enterprise value$5.82B+18.9%

P/E8.2×0.0×

P/S3.4×-0.7×

Profitability

Gross margin96.9%+0.1pp

Net margin41.1%-8.7pp

FCF margin24.3%+14.4pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Radian Group (RDN) reported operating cash flow of $285.02M in Q1 2026.
How has Radian Group's operating cash flow changed year-over-year?: Radian Group's operating cash flow increased by 320.3% year-over-year, from $67.81M to $285.02M.
What is the long-term trend for Radian Group's operating cash flow?: Over 4 years (2021 to 2025), Radian Group's operating cash flow has grown at a -31.9% compound annual growth rate (CAGR), from $557.11M to $119.86M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.