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Radian Group RDN Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Radian Group (RDN) reported net change in cash of $49.82M in Q1 2026.
How has Radian Group's net change in cash changed year-over-year?
Radian Group's net change in cash increased by 479.6% year-over-year, from -$13.12M to $49.82M.
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.