RDN Stock Cash Flow Statements

Radian Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Radian Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2009-03-31	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities																																											27,104,000	-123,214,000	-62,031,000	94,293,000	25,578,000	204,187,000	130,610,000	115,813,000	127,321,000	280,568,000	99,050,000	65,423,000	99,814,000	79,661,000	21,936,000
net income	141,796,000	144,558,000	148,291,000	151,892,000																																							-88,797,000
adjustments to reconcile net income to net cash from operating activities:
purchases of residential mortgage loans held for sale	-944,224,000	-210,909,000	-505,843,000
proceeds from sales of residential mortgage loans held for sale	114,543,000	71,046,000	65,014,000
principal payments from residential mortgage loans held for sale	8,548,000	12,249,000	9,963,000
net (gains) losses on investments and other financial instruments	4,852,000	723,000	8,291,000	-2,174,000
net (gains) losses on consolidated vie assets and liabilities	2,081,000	-1,430,000	1,434,000
loss on extinguishment of debt			0	0
depreciation, other amortization, and other impairments	26,724,000	14,376,000	25,725,000	18,753,000
deferred income tax provision	31,439,000	42,705,000	40,219,000	43,157,000
change in:
accrued investment income	-7,971,000	2,950,000	-1,473,000	-4,053,000
accounts and notes receivable	-2,714,000	995,000	10,215,000	2,148,000
reinsurance recoverable	-3,425,000	-3,794,000	-2,418,000	-2,951,000
deferred policy acquisition costs	607,000	-109,000	684,000	136,000																																							26,391,000
prepaid federal income tax			-50,744,000	-32,600,000
other assets	614,000	8,761,000	16,990,000	-1,330,000
unearned premiums	-7,030,000	-9,406,000	-9,670,000	-8,087,000																																							319,785,000
reserve for losses and lae	8,158,000	14,619,000	-2,899,000	5,755,000
reinsurance funds withheld	3,027,000	3,156,000	-16,827,000	2,961,000
other liabilities	-13,635,000	-22,684,000	-6,367,000	10,385,000
net cash from operating activities	-713,335,000	67,806,000	-269,415,000	-237,919,000	-207,282,000	51,044,000	264,958,000	75,227,000	72,471,000	116,778,000	106,150,000	105,298,000	60,175,000	116,675,000	153,808,000	127,408,000	122,867,000	153,029,000	159,678,000	193,465,000	149,491,000	155,800,000	187,626,000	168,676,000	120,351,000	217,778,000	185,857,000	191,107,000	182,375,000	118,447,000	142,150,000	12,013,000	122,480,000	83,932,000	91,587,000	135,639,000	112,629,000	41,869,000	21,507,000	60,811,000	-56,475,000	-12,088,000
capex	-1,284,000	-1,209,000	-342,000	-207,000	-1,066,000	-1,558,000	-1,886,000	-4,282,000	-5,327,000	-4,786,000	-5,523,000	-4,664,000	0	-4,075,000	-3,881,000	-3,727,000	-2,920,000	-2,073,000	-2,293,000	-4,129,000	-5,644,000	-4,950,000	-6,919,000	-5,500,000	-8,548,000	-6,659,000	-5,685,000	-7,995,000	-7,626,000	-4,702,000	-3,503,000	-11,729,000	-5,757,000	-7,687,000	-7,290,000	-11,626,000	-10,108,000	-6,518,000	-6,202,000	-8,610,000	-8,184,000	-2,470,000
free cash flows	-714,619,000	66,597,000	-269,757,000	-238,126,000	-208,348,000	49,486,000	263,072,000	70,945,000	67,144,000	111,992,000	100,627,000	100,634,000	60,175,000	112,600,000	149,927,000	123,681,000	119,947,000	150,956,000	157,385,000	189,336,000	143,847,000	150,850,000	180,707,000	163,176,000	111,803,000	211,119,000	180,172,000	183,112,000	174,749,000	113,745,000	138,647,000	284,000	116,723,000	76,245,000	84,297,000	124,013,000	102,521,000	35,351,000	15,305,000	52,201,000	-64,659,000	-14,558,000
cash flows from investing activities
proceeds from sales of:
available for sale securities	115,909,000	117,832,000
equity securities	3,589,000	14,319,000	17,244,000	13,996,000	13,667,000	840,000	21,817,000	841,000	43,219,000	2,076,000	359,000	1,875,000	1,235,000	4,535,000	7,459,000	24,849,000	2,601,000	1,839,000	13,005,000	1,652,000	16,454,000	59,339,000	17,484,000	12,477,000	6,540,000	33,278,000	2,995,000	10,001,000	26,906,000	55,795,000
proceeds from redemptions of:
trading securities	2,600,000	7,803,000					0	1,000	-1,000	9,123,000	39,000				0	0	0	7,952,000	0	0	1,666,000	9,936,000	9,662,000	9,162,000	41,630,000	70,083,000	23,135,000	18,543,000	4,675,000	11,964,000	18,336,000	46,426,000	83,334,000	46,688,000	112,628,000	28,109,000
purchases of:
sales, redemptions and (purchases) of:
short-term investments	27,593,000	-4,408,000	-88,559,000	308,463,000	-27,514,000	-39,147,000	-174,090,000	-47,134,000	-73,628,000	43,190,000	-18,239,000	-44,162,000	142,942,000	70,153,000	85,557,000	24,451,000	-9,614,000	-32,311,000	-61,128,000	396,947,000	-346,524,000	-72,220,000	20,216,000	360,341,000	153,473,000	-526,013,000	108,453,000	-11,212,000	-188,349,000	-17,217,000	72,749,000	49,567,000	144,019,000	57,923,000	92,877,000	-34,713,000
other assets and other invested assets	-46,000	-279,000	-159,000	43,000	1,411,000	-180,000	2,900,000	-2,750,000	-30,000	-165,000	-6,353,000	257,000			-127,000	1,210,000	2,322,000	2,721,000	445,000	-1,357,000	-1,000	2,347,000	-1,426,000	197,000	141,000	349,000	479,000	1,818,000	201,000	92,000	286,000	184,000	190,000	222,000	99,000	1,233,000
principal payments from securitized residential mortgage loans held for investment	66,889,000	39,419,000	58,533,000
additions to property and equipment	-1,284,000	-1,209,000	-342,000	-207,000	-1,066,000	-1,558,000	-1,886,000	-4,282,000	-5,327,000	-4,786,000	-5,523,000	-4,664,000
net cash from investing activities	125,073,000	106,237,000	35,317,000	366,862,000	-1,035,000	-73,398,000	-111,397,000	-99,412,000	-59,491,000	-30,542,000	-53,731,000	35,952,000	84,399,000	-71,795,000	32,122,000	42,409,000	5,545,000	-81,938,000	-145,523,000	-157,222,000	-612,428,000	31,993,000	-139,146,000	-18,109,000	40,549,000	-185,343,000	-183,014,000	-129,700,000	-256,960,000	-119,740,000	-126,263,000	-25,032,000	-98,731,000	48,534,000	-89,003,000	92,999,000	-105,464,000	-74,590,000	-17,662,000	-41,899,000	26,647,000	34,703,000	-30,022,000			-335,765,000	-34,678,000	-147,210,000				55,092,000			-41,688,000	-81,200,000	-7,411,000
cash flows from financing activities
dividends and dividend equivalents paid	-38,627,000	-37,288,000	-36,734,000	-37,157,000	-40,507,000	-37,563,000		-35,828,000	-39,516,000	-35,685,000		-32,433,000	-35,934,000	-35,354,000		-26,129,000	-27,941,000	-24,095,000	-24,093,000	-24,064,000	-24,163,000	-25,138,000
issuance of common stock	670,000	109,000	0	41,000	427,000	460,000		19,000	531,000	983,000		549,000	238,000	331,000		113,000	772,000	340,000	48,000	25,000	33,000	1,447,000	290,000	858,000	905,000	363,000	257,000	318,000	147,000	663,000	3,849,000	160,000	258,000	2,865,000	374,000	278,000	41,000	24,000
repurchases of common stock, including excise taxes paid
issuance of senior notes			0	0	-419,000	617,164,000													0	-516,000			-59,000	-439,000
redemption of senior notes			0	-450,000,000	0	-527,079,000
issuance of securitized nonrecourse debt	391,373,000	353,744,000	421,822,000
repayments of securitized nonrecourse debt	-66,889,000	-39,419,000	-58,533,000
proceeds (repayments) related to cash collateral for loaned securities	28,421,000	10,385,000	8,818,000
proceeds from secured borrowings	1,598,912,000	336,069,000	534,860,000	1,101,356,000	406,704,000	145,977,000		120,786,000	44,011,000	10,569,000		13,417,000	10,151,000	3,000,000		0	29,000,000	3,000,000	68,125,000	31,949,000	46,965,000	59,995,000	42,264,000	37,011,000	30,000,000	6,000,000	10,991,000	29,914,000	8,994,000	6,550,000
repayments of secured borrowings	-1,108,645,000	-601,696,000	-548,483,000	-1,052,855,000	-119,889,000	-48,853,000		-46,193,000	-40,493,000	-599,000		-16,000,000	-3,000,000	-5,000,000		-6,000,000	-14,000,000	-28,000,000	-31,950,000	-39,964,000	-37,002,000	-29,011,000	-25,382,000	-23,000,000
proceeds from credit facility borrowings
repayments of credit facility borrowings
credit facility commitment fees paid	-122,000	-146,000	-239,000	-291,000	-140,000	-142,000		-192,000	-281,000	-193,000		-194,000	-191,000	-189,000		-239,000	-237,000	-234,000	-299,000	-239,000	-1,517,000	-237,000	-279,000	-239,000	-237,000	-234,000	-867,000	-238,000	-220,000	-185,000
net cash from financing activities	582,108,000	-187,166,000	245,495,000	-114,652,000	195,276,000	31,114,000		18,520,000	-1,265,000	-92,052,000		-221,265,000	-142,255,000	-63,996,000		-151,149,000	-114,268,000	-41,474,000	-6,453,000	-34,465,000	485,678,000	-222,142,000	-4,452,000	-177,439,000	-209,532,000	-11,683,000	-10,179,000	-51,795,000	49,206,000	35,154,000	-18,763,000	29,381,000	-27,788,000	-107,914,000	-27,000	-237,241,000	-16,669,000	50,668,000	-25,886,000	-1,164,000	26,721,000	930,000	-203,000	-1,619,000	11,160,000	199,052,000	-10,669,000	14,755,000	-54,228,000	-57,359,000	-48,827,000
increase in cash and restricted cash	-6,154,000	-13,123,000	11,397,000	14,291,000	-13,041,000	8,760,000		-5,665,000	11,715,000	-5,816,000		-80,015,000	2,319,000	-19,116,000		18,668,000	14,144,000	29,617,000	7,702,000	1,778,000	22,741,000	-34,349,000	44,028,000	-26,872,000	-48,636,000	20,752,000	-7,336,000	9,613,000	-25,379,000	33,860,000	-2,561,000	16,401,000	-3,986,000	24,576,000
cash and restricted cash, beginning of period	-1,000	41,473,000	0	0	0	20,065,000		0	0	56,560,000		0	0	152,620,000		0	0	94,146,000	0	0	0	96,274,000	0	0	0	107,002,000	0	0	0	96,244,000	0	0	0	61,814,000
cash and restricted cash, end of period	-6,155,000	28,350,000	11,397,000	14,291,000	-13,041,000	28,825,000		-5,665,000	11,715,000	50,744,000		-80,015,000	2,319,000	133,504,000		18,668,000	14,144,000	123,763,000	7,702,000	1,778,000	22,741,000	61,925,000	44,028,000	-26,872,000	-48,636,000	127,754,000	-7,336,000	9,613,000	-25,379,000	130,104,000	-2,561,000	16,401,000	-3,986,000	86,390,000
supplemental noncash information
transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment	397,971,000	369,977,000	427,648,000
retention of mortgage servicing and other related rights from residential mortgage loan sales	1,733,000	1,486,000
repurchases of common stock		-208,924,000	-76,016,000	-49,010,000	-50,015,000	-50,018,000		-50,019,000	-5,002,000	-15,007,000		-200,203,000	-167,920,000	-18,988,000
amortization and impairment of goodwill and other acquired intangible assets
supplemental disclosures of cash flow information
income taxes paid																																								-196,000						31,485,000			81,061,000	76,411,000	24,126,000	56,783,000	89,227,000	29,675,000
interest paid																																							27,018,000	4,512,000	25,031,000	4,516,000	8,382,000	19,094,000	9,334,000	9,238,000	16,446,000	8,057,000	8,071,000	16,481,000	7,502,000	10,015,000	9,799,000	9,637,000	9,627,000	9,837,000	9,618,000
retention of mortgage servicing rights from residential mortgage loan sales			426,000
operating lease right-of-use assets obtained in exchange for operating lease liabilities			0
amortization of other acquired intangible assets
fixed-maturities available for sale				91,589,000	169,775,000	130,248,000	65,674,000	36,125,000	119,199,000	110,882,000	3,395,000	202,009,000	65,895,000	128,072,000	198,953,000	207,315,000	174,649,000	154,423,000	68,591,000	159,844,000	202,135,000	533,019,000	216,254,000	202,042,000
purchases of mortgage loans held for sale
proceeds from sales of mortgage loans held for sale
proceeds from repayments of mortgage loans held for sale
change in secured borrowings					-885,000	-68,832,000		29,947,000	39,485,000	-52,120,000		13,599,000	54,401,000	-7,796,000		33,893,000	-11,804,000	16,152,000	-18,284,000	-1,656,000	-14,681,000	-2,854,000	4,294,000	-1,995,000	-9,971,000	21,534,000	-2,072,000	-78,217,000	80,912,000	38,719,000
radian group inc. and subsidiaries notes to unaudited condensed consolidated financial statements
impairment of goodwill
table of contentsglossary
proceeds from sale of subsidiary, net of cash sold
purchases of property and equipment														-4,075,000	-3,881,000	-3,727,000	-2,920,000	-2,073,000	-2,293,000	-4,129,000	-5,644,000	-4,950,000	-6,919,000	-5,500,000	-8,548,000	-6,659,000	-5,685,000	-7,995,000	-7,626,000	-4,702,000	-3,503,000	-11,729,000	-5,757,000	-7,687,000	-7,290,000	-11,626,000	-10,108,000	-6,518,000	-6,202,000	-8,610,000	-8,184,000	-2,470,000	-814,000	-2,939,000	-344,000	268,000	-854,000	-2,142,000	-2,172,000	-4,748,000	-4,403,000	-2,016,000	-2,052,000	-2,033,000	-5,269,000	-4,135,000	-5,290,000
amortization and impairment of other acquired intangible assets
reinsurance recoverables
repayments of other borrowings																			0	0	-40,000	-39,000	-38,000	-39,000
repurchases of common shares																	-90,058,000	-8,637,000	0	0	0	-226,305,000	-25,016,000	-86,368,000
cash flows from operating activities:
prepaid reinsurance premiums
cash flows from investing activities:
acquisitions, net of cash acquired																											-7,302,000	-28,000	-373,000	-261,000	0	0	0	-86,000					-4,388,000	0	0	-6,449,000
cash flows from financing activities:
repayments and repurchases of senior notes																							-24,000	-102,722,000
effect of exchange rate changes on cash and restricted cash																							0	0					0	-1,000	315,000	39,000	53,000	24,000
supplemental disclosures of cash flow information:
proceeds from sale of a subsidiary, net of cash sold																				0	612,000	15,869,000
net income —basic and diluted
average common shares outstanding—basic																				-123,000				-4,990,000	-5,440,000	213,537,000
dilutive effect of share-based compensation arrangements																								78,000	700,000	4,806,000
adjusted average common shares outstanding—diluted																				857,000				-4,912,000	-4,740,000	218,343,000
net income per share
basic																				850				50	0	800
diluted																				850				50	0	780
net income—basic and diluted																								6,708,000	-4,227,000	170,957,000
•
net cash received (transferred) in sale of subsidiaries
radian group inc.
consolidated statements of cash flows
dividends paid																							-502,000	-506,000	-519,000	-534,000	-534,000	-533,000	-533,000	-540,000	-540,000	-538,000	-538,000	-538,000	-537,000	-535,000	-536,000	-497,000	-517,000	-521,000	-480,000	-478,000	-203,000	-1,619,000	-1,640,000	-1,597,000	-1,607,000	-1,604,000	-1,631,000	-1,639,000	-1,664,000	-1,695,000	-1,702,000	-1,769,000	-1,972,000	-1,975,000	-1,885,000
proceeds from termination of capped calls																															99,000	26,000							1,177,000	0
fixed-maturity investments available for sale																										435,709,000	151,550,000	228,952,000	123,485,000	224,597,000	151,165,000	87,367,000	396,566,000	253,121,000	149,494,000	231,104,000
purchase of common shares																										-31,774,000		0	-40,050,000	-10,003,000	0	0			0	0
payments of secured borrowings																										-7,000,000	-17,917,000
repayment of other borrowings																										-38,000		-39,000	-44,000	-50,000	-57,000	-67,000	-59,000	-81,000	-79,000	-86,000	-98,000	-108,000
loss on induced conversion and debt extinguishment
purchases and redemptions of senior notes
purchases of common shares
excess tax benefits from stock-based awards																																			218,000	52,000	43,000	20,000	0	321,000	1,271,000	1,408,000				410,000	744,000	4,334,000	2,388,000	113,000	1,261,000
less: income from discontinued operations, net of tax
amortization and impairment of other intangible assets
net cash from operating activities, continuing operations																																			91,587,000	135,639,000	112,629,000	41,869,000	21,507,000	60,811,000	-66,884,000	80,000
net cash from operating activities, discontinued operations																																							0	0	10,409,000	-12,168,000
equity securities available for sale																															14,895,000	5,320,000			0	0
net cash from investing activities, continuing operations																																			-89,003,000	92,999,000	-105,464,000	-74,590,000		-41,899,000	31,162,000	25,189,000
net cash from investing activities, discontinued operations																																							0	0	-4,515,000	9,514,000
issuance of long-term debt																															-1,087,000				0	-132,000	-590,000	344,139,000	-145,000	-781,000												663,000
purchases and redemptions of long-term debt																															-1,609,000	-450,232,000	-31,526,000	-110,160,000	-3,000	-236,818,000	-15,529,000	-192,722,000	-27,686,000	-183,000
change in payable under securities lending agreements																															-17,425,000
net cash from financing activities, continuing operations																																			-27,000	-237,241,000	-16,669,000	50,668,000	-25,886,000	-1,164,000	26,721,000	930,000
net cash from financing activities, discontinued operations
less: increase in cash of business held for sale
income taxes paid (received), continuing operations
income taxes paid, discontinued operations
excess tax benefits from share-based awards
net (gains) losses on investments and other financial instruments recognized in earnings
amortization and impairment of intangible assets
depreciation and other amortization
fixed-maturity investments held to maturity
proceeds from the sale of investment in affiliate, net of cash transferred																																							0	0
effect of exchange rate changes on cash																																				-103,000	-278,000	-1,000	-91,000	-99,000	103,000	-46,000	1,517,000	1,652,000	-3,362,000	-3,708,000	-3,908,000	2,972,000	-136,000	-1,242,000	-155,000
increase in cash																																				-8,706,000	-9,782,000	17,946,000	-22,132,000	17,649,000	-3,004,000	23,499,000		-32,710,000	-19,749,000	-46,038,000	-23,767,000	74,704,000	-15,507,000	44,809,000	9,069,000			-8,196,000	-15,324,000	-22,393,000	734,000
cash, beginning of period																																				0	0	46,898,000	0	0	0	30,465,000	79,048,000	0	200,787,000	0	0	57,901,000	0	0	7,847,000	0	0	30,680,000	0	0	67,169,000
cash, end of period																																				-8,706,000	-9,782,000	64,844,000	-22,132,000	17,649,000	-5,823,000	57,204,000	77,444,000	-32,710,000	181,038,000	-46,038,000	-23,767,000	132,605,000	-15,507,000	44,809,000	16,916,000	3,205,000	2,087,000	22,484,000	-15,324,000	-22,393,000	67,903,000
proceeds from sales of fixed-maturity investments available for sale																																						111,099,000	-76,584,000	39,375,000	53,688,000	3,621,000	267,834,000	122,084,000	71,452,000	48,457,000	51,289,000	111,104,000	266,030,000	127,804,000	322,294,000	140,535,000
proceeds from sales of equity securities available for sale																																						74,868,000	499,000	0			221,000	2,169,000	3,623,000	28,099,000	11,157,000	5,096,000	16,625,000	14,516,000	56,419,000	10,965,000	43,656,000	9,704,000	26,088,000	15,053,000	172,096,000
proceeds from sales of trading securities																																						65,163,000				69,915,000
proceeds from redemptions of fixed-maturity investments available for sale																																						58,856,000	38,848,000	39,568,000	19,677,000	5,502,000	77,915,000	47,110,000	45,984,000	69,580,000	47,019,000	51,695,000	65,505,000	41,940,000	38,055,000	61,436,000
proceeds from redemptions of trading securities																																						34,105,000
purchases of fixed-maturity investments available for sale																																						-753,660,000	-398,857,000	-361,821,000	-573,350,000	-152,290,000	-32,199,000	-173,030,000	-167,188,000	-95,071,000	-200,964,000	-217,339,000	-331,797,000	-355,489,000	-422,311,000	-413,030,000
sales and redemptions of short-term investments																																						341,365,000
sales and redemptions of other assets and other invested assets																																						132,000
purchase of shares under share repurchase program																																						-100,188,000
net payments related to derivative contracts and vies
net cash (paid) received for commutations, terminations and recaptures
proceeds from redemptions of fixed-maturity investments held to maturity																																											5,005,000	1,640,000	5,841,000	10,023,000	4,912,000	5,906,000	17,523,000	10,391,000	8,968,000	17,528,000
proceeds from redemptions of equity securities available for sale
purchases of equity securities available for sale																																							-75,038,000	0			-2,710,000	-69,508,000	-15,781,000	-1,013,000	-4,979,000	-830,000	-12,880,000	-11,786,000	-736,000	-53,205,000	-657,000	-10,213,000	-23,592,000	-15,394,000	-145,432,000
purchases of trading securities
sales, redemptions (purchases) of short-term investments
sales of other assets and other invested assets
net cash (used in) investing activities, continuing operations
purchase of shares under asr																																							0	0
proceeds from sales and redemptions of trading securities																																								49,130,000
purchases and redemptions of short-term investments																																								187,828,000
sales and redemptions of other assets
less: change in cash of business held for sale																																								0
sales of other assets																																									333,000	632,000
sales (purchases) and redemptions of short-term investments																																										106,728,000
change in cash of business held for sale																																										3,240,000
income taxes (received) paid																																										-41,000						-15,674,000
net premiums earned																																										1,007,000
net investment income																																										9,153,000	31,345,000
net gains on investments and other financial instruments																																										13,668,000
change in fair value of derivative instruments																																										2,625,000	-28,576,000
total revenues																																										26,453,000	196,746,000
benefit from losses																																										502,000	321,684,000
policy acquisition costs																																										-191,000	5,739,000
other operating expense																																										4,107,000
total expenses																																										4,418,000	320,627,000
equity in net income of affiliates																																										-13,000
income from operations of businesses held for sale																																										22,022,000
loss on classification as held for sale																																										-13,930,000
income tax provision																																										7,562,000
income from discontinued operations, net of tax																																										530,000
proceeds from sales of hybrid securities																																											39,620,000	116,018,000	89,188,000	60,845,000	138,334,000	61,977,000
proceeds from redemptions of hybrid securities																																											9,304,000	13,675,000	15,672,000	10,025,000	14,179,000	28,767,000
purchases of hybrid securities																																											-58,790,000	-108,336,000	-134,618,000	-100,405,000	-141,688,000	-92,344,000
(purchases) sales of short-term investments																																											-334,592,000			-593,201,000					-67,921,000
purchases of other invested assets																																											-816,000	-989,000	-260,000			-6,167,000
proceeds from termination of interest-rate swap																																												0	12,800,000
decrease in cash																																											-1,604,000									3,205,000
income taxes received																																											-226,128,000		-250,337,000
supplemental disclosures of non-cash items:
stock-based compensation, net of tax																																											1,055,000	2,174,000	2,999,000	-2,255,000	536,000	3,658,000
net premiums written—insurance																																											161,959,000
net premiums earned—insurance																																											177,883,000
net gains on other financial instruments																																											12,276,000
other income																																											3,818,000
benefit from premium deficiency																																											-48,184,000
other operating expenses																																											35,694,000
interest expense																																											5,694,000
pretax income																																											-123,881,000
income tax benefit																																											-35,084,000
cash and investments																																											4,141,601,000
total assets																																											5,241,881,000
reserve for losses and loss adjustment expenses																																											3,116,553,000
derivative liabilities																																											127,472,000
sales (purchases) of short-term investments																																												142,577,000	120,915,000												42,563,000
net cash from (used) in investing activities																																												90,471,000	34,484,000
proceeds from issuance of common stock under incentive plans																																														239,000	9,037,000	16,005,000	5,641,000	5,854,000	11,811,000	14,094,000	3,071,000	9,168,000	886,000	4,264,000	8,265,000
purchase of treasury stock																																														0	-18,843,000	-3,980,000	-60,626,000	-61,687,000	-60,235,000	-127,107,000	-72,763,000	-293,640,000	-72,364,000	-23,143,000	-20,171,000
sale (purchase) of investment in affiliates
loan to affiliate
proceeds from other borrowings
balance sheets
cost																																																100	1,400	-15,700	79,800
fair value																																														0	-200	400	-2,800	-22,100	115,800	10,600	-15,700	95,100	-11,400	8,000	52,300
derivative financial contracts
notional value																																														582,000	-4,840,000	60,885,000	4,174,000	6,017,000	36,509,000	5,250,000	1,707,000	12,593,000	1,000,000	2,000,000	9,000,000
gross unrealized gains																																														-52,600	-42,700	124,600	4,900	-8,400	118,300	19,800	-1,200	66,700	7,600	10,200	57,300
gross unrealized losses																																														593,900	76,700	34,100	1,600	12,000	22,700	-20,300	-10,800	55,400	-15,200	6,200	77,900
net unrealized gains																																														-646,500	-119,400	90,500	3,300	-20,400	95,600	40,100	9,600	11,300
sales (purchases) of other invested assets
derivative financial guaranty contracts
purchases of short-term investments																																																-92,933,000
other																																																			365,000	1,407,000	-1,013,000	748,000	116,000
sales of short-term investments																																																						234,562,000
(purchases) sales of other invested assets
(purchase) sale of investment in affiliates
net cash (used in)/provided by investing activities																																																			-69,270,000
debt issuance costs																																																				-334,000
redemption of long-term debt																																																				-219,337,000	0	-663,000
sales of other invested assets																																																				745,000			151,000	-306,000	3,370,000
net cash from by investing activities
stock-based compensation																																																		1,782,000	3,926,000
purchase of other invested assets
investments in affiliates																																																							0
proceeds from sales of investment in affiliates
net cash used by financing activities																																																				-331,641,000	175,664,000	-288,979,000
balance sheet
amortized cost																																																				-1,300	-4,900	72,300	-100	9,200	42,500
(purchases)/sales of short-term investments
distributions from affiliates																																																					8,750,000	60,375,000	0	40,750,000	41,550,000
repurchase of warrants																																																					0	-2,075,000
proceeds from sales of fixed maturity investments available for sale																																																						61,211,000	227,730,000	249,141,000	363,205,000
proceeds from redemptions of fixed maturity investments available for sale																																																						39,630,000	48,372,000	49,468,000	62,718,000
proceeds from redemptions of fixed maturity investments held to maturity																																																						8,946,000	47,047,000	26,546,000	12,304,000
purchases of fixed maturity investments available for sale																																																						-187,542,000	-309,179,000	-431,500,000	-554,495,000
(purchases)/sales of other invested assets																																																						-28,000
net cash provided (used) in investing activities																																																						215,360,000
disposals of property and equipment
repayment of short-term debt
capital issuance costs
net cash (used in)/provided by financing activities																																																							-73,450,000	-20,854,000	-13,791,000
income taxes (paid)/received																																																								-95,575,000	-2,007,000
net unrealized losses																																																								4,000	-20,600

We provide you with 20 years of cash flow statements for Radian Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Radian Group stock. Explore the full financial landscape of Radian Group stock with our expertly curated income statements.

The information provided in this report about Radian Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.