US Stock MarketDetailed Quotes

RDN Radian Group

Watchlist
  • 34.960
  • +0.940+2.76%
Close Nov 22 16:00 ET
  • 34.957
  • -0.004-0.01%
Post 20:01 ET
5.21BMarket Cap9.06P/E (TTM)

Radian Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-416.27%-237.92M
36.35%529.43M
264.96M
75.23M
-30.30%388.3M
Net income from continuing operations
-3.00%151.89M
----
----
-18.82%603.12M
--142.69M
--156.58M
----
----
23.68%742.93M
----
Operating gains losses
-128.51%-2.44M
----
----
-112.69%-10.24M
---13.45M
--8.56M
----
----
617.42%80.73M
----
Deferred tax
-1.23%43.16M
----
----
-20.26%165M
--41.44M
--43.7M
----
----
27.89%206.93M
----
Other non cash items
-425.27%-421.65M
----
----
-793.57%-31.25M
--105.37M
---80.27M
----
----
---3.5M
----
Change in working capital
59.41%-27.64M
----
----
60.00%-286.11M
---52.42M
---68.09M
----
----
-169.73%-715.37M
----
-Change in receivables
89.88%-803K
----
----
-104.08%-1.89M
--21.51M
---7.93M
----
----
1,698.49%46.47M
----
-Change in prepaid assets
2.69%-32.6M
----
----
36.45%-153.95M
---53.5M
---33.5M
----
----
-69.13%-242.25M
----
-Change in loss and loss adjustment expense reserves
148.50%5.76M
----
----
85.89%-56.7M
--2.58M
---11.87M
----
----
-1,932.26%-401.8M
----
-Change in deferred acquisition costs
-70.11%136K
----
----
87.96%-258K
--99K
--455K
----
----
-207.80%-2.14M
----
-Change in accrued investment income
-36.33%-4.05M
----
----
21.85%-5.69M
---160K
---2.97M
----
----
-689.55%-7.28M
----
-Change in reinsurance recoverable on paid and unpaid losses
68.24%2.96M
----
----
71.71%-21.5M
---25.55M
--1.76M
----
----
-50.59%-76.01M
----
-Change in unearned premiums
21.22%-8.09M
----
----
20.01%-46.08M
---11.01M
---10.27M
----
----
51.87%-57.61M
----
-Change in other current assets
-110.13%-1.33M
----
----
-42.26%37.96M
--119K
--13.13M
----
----
1.03%65.74M
----
-Change in other current liabilities
161.47%10.39M
----
----
6.17%-38M
--13.49M
---16.9M
----
----
-1,289.81%-40.5M
----
Cash from discontinued operating activities
Operating cash flow
-416.27%-237.92M
-386.02%-207.28M
-56.29%51.04M
36.35%529.43M
149.61%264.96M
-28.56%75.23M
20.43%72.47M
0.09%116.78M
-30.30%388.3M
-30.99%106.15M
Investing cash flow
Cash flow from continuing investing activities
469.03%366.86M
98.26%-1.04M
-140.32%-73.4M
-5,713.37%-300.84M
-107.32%-111.4M
-376.51%-99.41M
-170.49%-59.49M
57.46%-30.54M
-177.93%-5.18M
-267.27%-53.73M
Net investment purchase and sale
488.09%358.52M
97.45%-1.38M
-180.02%-71.66M
-1,567.79%-284.52M
-168.57%-112.41M
-328.90%-92.38M
-161.10%-54.13M
62.21%-25.59M
320.20%19.38M
-215.85%-41.86M
Net PPE purchase and sale
95.17%-207K
79.99%-1.07M
67.45%-1.56M
7.87%-16.28M
65.85%-1.89M
8.19%-4.28M
-56.22%-5.33M
-17.45%-4.79M
-40.24%-17.67M
-42.31%-5.52M
Net other investing changes
410.95%8.55M
4,803.33%1.41M
-9.09%-180K
99.35%-45K
145.65%2.9M
-1,170.04%-2.75M
---30K
---165K
-212.42%-6.89M
-4,902.36%-6.35M
Cash from discontinued investing activities
Investing cash flow
469.03%366.86M
98.26%-1.04M
-140.32%-73.4M
-5,713.37%-300.84M
-107.32%-111.4M
-376.51%-99.41M
-170.49%-59.49M
57.46%-30.54M
-177.93%-5.18M
-267.27%-53.73M
Financing cash flow
Cash flow from continuing financing activities
-719.07%-114.65M
15,536.84%195.28M
133.80%31.11M
44.68%-265.09M
-268.30%-190.29M
108.37%18.52M
99.11%-1.27M
-43.84%-92.05M
3.54%-479.18M
72.79%-51.67M
Net issuance payments of debt
-95.04%4.22M
563.93%285.51M
380.85%118.38M
-76.25%13.28M
-960.54%-72.65M
672.31%85.08M
-30.14%43M
-330.28%-42.15M
639.22%55.92M
53.33%-6.85M
Net common stock issuance
2.06%-48.97M
-1,009.10%-49.59M
-253.38%-49.56M
67.02%-131.56M
-390.35%-63.06M
74.96%-50M
97.33%-4.47M
24.83%-14.02M
-0.29%-398.85M
91.28%-12.86M
Cash dividends paid
-3.71%-37.16M
-2.51%-40.51M
-5.26%-37.56M
-7.73%-145.91M
-9.97%-34.88M
-10.47%-35.83M
-9.97%-39.52M
-0.94%-35.69M
-31.11%-135.44M
-26.19%-31.72M
Net other financing charges
-51.56%-291K
50.18%-140K
26.42%-142K
-11.06%-904K
0.83%-238K
1.03%-192K
-47.12%-281K
-2.12%-193K
75.52%-814K
90.82%-240K
Cash from discontinued financing activities
Financing cash flow
-719.07%-114.65M
15,536.84%195.28M
133.80%31.11M
44.68%-265.09M
-268.30%-190.29M
108.37%18.52M
99.11%-1.27M
-43.84%-92.05M
3.54%-479.18M
72.79%-51.67M
Net cash flow
Beginning cash position
-74.73%15.78M
-43.20%28.83M
-64.52%20.07M
-62.94%56.56M
1.77%56.79M
-54.01%62.46M
-61.99%50.74M
-62.94%56.56M
62.11%152.62M
-64.36%55.81M
Current changes in cash
352.27%14.29M
-211.32%-13.04M
250.62%8.76M
62.01%-36.5M
-4,984.18%-36.73M
92.92%-5.67M
405.17%11.72M
69.58%-5.82M
-264.28%-96.06M
119.01%752K
End cash position
-47.05%30.08M
-74.73%15.78M
-43.20%28.83M
-64.52%20.07M
-64.52%20.07M
1.77%56.79M
-54.01%62.46M
-61.99%50.74M
-62.94%56.56M
-62.94%56.56M
Free cash flow
-435.65%-238.13M
-410.30%-208.35M
-55.81%49.49M
38.46%513.15M
161.43%263.07M
-29.50%70.95M
18.28%67.14M
-0.54%111.99M
-31.93%370.63M
-32.88%100.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -416.27%-237.92M36.35%529.43M264.96M75.23M-30.30%388.3M
Net income from continuing operations -3.00%151.89M---------18.82%603.12M--142.69M--156.58M--------23.68%742.93M----
Operating gains losses -128.51%-2.44M---------112.69%-10.24M---13.45M--8.56M--------617.42%80.73M----
Deferred tax -1.23%43.16M---------20.26%165M--41.44M--43.7M--------27.89%206.93M----
Other non cash items -425.27%-421.65M---------793.57%-31.25M--105.37M---80.27M-----------3.5M----
Change in working capital 59.41%-27.64M--------60.00%-286.11M---52.42M---68.09M---------169.73%-715.37M----
-Change in receivables 89.88%-803K---------104.08%-1.89M--21.51M---7.93M--------1,698.49%46.47M----
-Change in prepaid assets 2.69%-32.6M--------36.45%-153.95M---53.5M---33.5M---------69.13%-242.25M----
-Change in loss and loss adjustment expense reserves 148.50%5.76M--------85.89%-56.7M--2.58M---11.87M---------1,932.26%-401.8M----
-Change in deferred acquisition costs -70.11%136K--------87.96%-258K--99K--455K---------207.80%-2.14M----
-Change in accrued investment income -36.33%-4.05M--------21.85%-5.69M---160K---2.97M---------689.55%-7.28M----
-Change in reinsurance recoverable on paid and unpaid losses 68.24%2.96M--------71.71%-21.5M---25.55M--1.76M---------50.59%-76.01M----
-Change in unearned premiums 21.22%-8.09M--------20.01%-46.08M---11.01M---10.27M--------51.87%-57.61M----
-Change in other current assets -110.13%-1.33M---------42.26%37.96M--119K--13.13M--------1.03%65.74M----
-Change in other current liabilities 161.47%10.39M--------6.17%-38M--13.49M---16.9M---------1,289.81%-40.5M----
Cash from discontinued operating activities
Operating cash flow -416.27%-237.92M-386.02%-207.28M-56.29%51.04M36.35%529.43M149.61%264.96M-28.56%75.23M20.43%72.47M0.09%116.78M-30.30%388.3M-30.99%106.15M
Investing cash flow
Cash flow from continuing investing activities 469.03%366.86M98.26%-1.04M-140.32%-73.4M-5,713.37%-300.84M-107.32%-111.4M-376.51%-99.41M-170.49%-59.49M57.46%-30.54M-177.93%-5.18M-267.27%-53.73M
Net investment purchase and sale 488.09%358.52M97.45%-1.38M-180.02%-71.66M-1,567.79%-284.52M-168.57%-112.41M-328.90%-92.38M-161.10%-54.13M62.21%-25.59M320.20%19.38M-215.85%-41.86M
Net PPE purchase and sale 95.17%-207K79.99%-1.07M67.45%-1.56M7.87%-16.28M65.85%-1.89M8.19%-4.28M-56.22%-5.33M-17.45%-4.79M-40.24%-17.67M-42.31%-5.52M
Net other investing changes 410.95%8.55M4,803.33%1.41M-9.09%-180K99.35%-45K145.65%2.9M-1,170.04%-2.75M---30K---165K-212.42%-6.89M-4,902.36%-6.35M
Cash from discontinued investing activities
Investing cash flow 469.03%366.86M98.26%-1.04M-140.32%-73.4M-5,713.37%-300.84M-107.32%-111.4M-376.51%-99.41M-170.49%-59.49M57.46%-30.54M-177.93%-5.18M-267.27%-53.73M
Financing cash flow
Cash flow from continuing financing activities -719.07%-114.65M15,536.84%195.28M133.80%31.11M44.68%-265.09M-268.30%-190.29M108.37%18.52M99.11%-1.27M-43.84%-92.05M3.54%-479.18M72.79%-51.67M
Net issuance payments of debt -95.04%4.22M563.93%285.51M380.85%118.38M-76.25%13.28M-960.54%-72.65M672.31%85.08M-30.14%43M-330.28%-42.15M639.22%55.92M53.33%-6.85M
Net common stock issuance 2.06%-48.97M-1,009.10%-49.59M-253.38%-49.56M67.02%-131.56M-390.35%-63.06M74.96%-50M97.33%-4.47M24.83%-14.02M-0.29%-398.85M91.28%-12.86M
Cash dividends paid -3.71%-37.16M-2.51%-40.51M-5.26%-37.56M-7.73%-145.91M-9.97%-34.88M-10.47%-35.83M-9.97%-39.52M-0.94%-35.69M-31.11%-135.44M-26.19%-31.72M
Net other financing charges -51.56%-291K50.18%-140K26.42%-142K-11.06%-904K0.83%-238K1.03%-192K-47.12%-281K-2.12%-193K75.52%-814K90.82%-240K
Cash from discontinued financing activities
Financing cash flow -719.07%-114.65M15,536.84%195.28M133.80%31.11M44.68%-265.09M-268.30%-190.29M108.37%18.52M99.11%-1.27M-43.84%-92.05M3.54%-479.18M72.79%-51.67M
Net cash flow
Beginning cash position -74.73%15.78M-43.20%28.83M-64.52%20.07M-62.94%56.56M1.77%56.79M-54.01%62.46M-61.99%50.74M-62.94%56.56M62.11%152.62M-64.36%55.81M
Current changes in cash 352.27%14.29M-211.32%-13.04M250.62%8.76M62.01%-36.5M-4,984.18%-36.73M92.92%-5.67M405.17%11.72M69.58%-5.82M-264.28%-96.06M119.01%752K
End cash position -47.05%30.08M-74.73%15.78M-43.20%28.83M-64.52%20.07M-64.52%20.07M1.77%56.79M-54.01%62.46M-61.99%50.74M-62.94%56.56M-62.94%56.56M
Free cash flow -435.65%-238.13M-410.30%-208.35M-55.81%49.49M38.46%513.15M161.43%263.07M-29.50%70.95M18.28%67.14M-0.54%111.99M-31.93%370.63M-32.88%100.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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