Radian Group Inc. (FRA:RAG)
Germany · Delayed Price · Currency is EUR 27.20
+0.20 (0.74%)
At close: Jan 30, 2026
Radian Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 576.09 | 604.44 | 603.12 | 742.93 | 600.67 | 393.63 |
Depreciation & Amortization | 53.45 | 51.35 | 66.03 | 61.73 | 71.91 | 63.97 |
Gain (Loss) on Sale of Investments | 11.38 | 10.11 | -10.24 | 80.73 | -15.6 | -60.28 |
Change in Accounts Receivable | 3.5 | -1.48 | -1.62 | 4.21 | -2.72 | -29.28 |
Reinsurance Recoverable | -13.85 | -10.52 | -0.28 | 42.26 | 5.31 | -56.23 |
Change in Unearned Revenue | -31.84 | -37.06 | -46.08 | -57.61 | -119.7 | -178.03 |
Change in Income Taxes | -142.29 | -170.76 | -153.95 | -242.25 | -143.23 | -76.09 |
Change in Insurance Reserves / Liabilities | 31.37 | -9.82 | -56.7 | -401.8 | -19.77 | 443.65 |
Change in Other Net Operating Assets | 3.12 | -7.09 | -5.73 | 17.96 | 63.39 | 58.08 |
Other Operating Activities | 145.6 | 166.55 | 165 | 206.93 | 161.79 | 102.08 |
Operating Cash Flow | -556.55 | -663.57 | 529.43 | 388.3 | 557.11 | 658.43 |
Operating Cash Flow Growth | - | - | 36.35% | -30.30% | -15.39% | -5.18% |
Capital Expenditures | -5.12 | -3.17 | -16.28 | -17.67 | -12.6 | -17.02 |
Investment in Securities | -49.06 | 262.76 | -284.52 | 19.38 | 4.61 | -884.08 |
Other Investing Activities | 227.06 | 1.12 | -0.05 | -6.89 | 6.13 | 1.43 |
Investing Cash Flow | 239.92 | 327.75 | -300.84 | -5.18 | -1.86 | -883.18 |
Short-Term Debt Issued | - | - | - | - | 13.57 | - |
Long-Term Debt Issued | - | 3,572 | 811.19 | 432.97 | 42 | 722.6 |
Total Debt Issued | 3,041 | 3,572 | 811.19 | 432.97 | 55.57 | 722.6 |
Total Debt Repaid | -1,866 | -2,838 | -797.91 | -377.05 | -48 | -175.48 |
Net Debt Issued (Repaid) | 1,175 | 734.14 | 13.28 | 55.92 | 7.57 | 547.12 |
Issuance of Common Stock | 1.03 | 0.93 | 1.76 | 1.34 | 1.38 | 1.55 |
Repurchases of Common Stock | -507.93 | -225.06 | -133.31 | -400.2 | -399.1 | -226.31 |
Common Dividends Paid | -147.48 | -151.96 | -145.91 | -135.44 | -103.3 | -97.46 |
Other Financing Activities | -218.34 | -0.81 | -0.9 | -0.81 | -3.33 | -2.29 |
Financing Cash Flow | 302.6 | 357.23 | -265.09 | -479.18 | -496.78 | 222.62 |
Net Cash Flow | -14.03 | 21.41 | -36.5 | -96.06 | 58.47 | -2.13 |
Free Cash Flow | -561.67 | -666.75 | 513.15 | 370.63 | 544.51 | 641.42 |
Free Cash Flow Growth | - | - | 38.46% | -31.93% | -15.11% | -3.81% |
Free Cash Flow Margin | -44.11% | -51.67% | 41.36% | 31.13% | 40.94% | 44.59% |
Free Cash Flow Per Share | -3.89 | -4.32 | 3.21 | 2.17 | 2.86 | 3.26 |
Cash Interest Paid | 107.69 | 107.69 | 86.53 | 79.06 | 78.7 | 60.56 |
Cash Income Tax Paid | 172.65 | 172.65 | 153.97 | 243.5 | 143.97 | 81.4 |
Levered Free Cash Flow | 81.8 | 579.83 | 179.97 | 716.15 | 416.06 | 40.44 |
Unlevered Free Cash Flow | 136.58 | 647.34 | 236.03 | 768.93 | 468.77 | 84.91 |
Change in Working Capital | -155.71 | -244.35 | -286.11 | -715.37 | -265.22 | 151.28 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.