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Radian Group RDN Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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,
Cash flows from operating activities
Net cash provided by (used in) operating activities, continuing operations$$$294,395324,952
Net cash provided by (used in) operating activities, discontinued operations333,562(970,483)
Net cash provided by (used in) operating activities627,957(645,531)
Cash flows from investing activities
Proceeds from sales of:
Available for sale securities708,915230,492
Trading securities9,298

Item 1. Financial Statements (Unaudited)

FAQ

What is Radian Group's operating cash flow?
Radian Group (RDN) reported operating cash flow of $342.94M in Q2 2026.
How has Radian Group's operating cash flow changed year-over-year?
Radian Group's operating cash flow increased by 148.1% year-over-year, from -$713.34M to $342.94M.
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.

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