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Radian Group RDN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Radian Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six 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, net | 17,570 | 38,806 | |
| 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 cash | 1,807 | — | |
| Increase (decrease) in cash and restricted cash | 111,077 | (19,277) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Radian Group's net change in cash?
- Radian Group (RDN) reported net change in cash of $61.26M in Q2 2026.
- How has Radian Group's net change in cash changed year-over-year?
- Radian Group's net change in cash increased by 1095.4% year-over-year, from -$6.15M to $61.26M.
- What is the long-term trend for Radian Group's net change in cash?
- Over 3 years (2021 to 2025), Radian Group's net change in cash has grown at a -59.8% compound annual growth rate (CAGR), from $62.43M to $4.05M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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