US Stock MarketDetailed Quotes

RDN Radian Group

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  • 34.000
  • +0.100+0.29%
Close Aug 14 16:00 ET
5.11BMarket Cap8.85P/E (TTM)

Radian Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
36.35%529.43M
-30.30%388.3M
Net income from continuing operations
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-18.82%603.12M
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23.68%742.93M
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Operating gains losses
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-112.69%-10.24M
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617.42%80.73M
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Deferred tax
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-20.26%165M
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----
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27.89%206.93M
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Other non cash items
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-793.57%-31.25M
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---3.5M
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Change in working capital
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60.00%-286.11M
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-169.73%-715.37M
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-Change in receivables
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-104.08%-1.89M
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1,698.49%46.47M
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-Change in prepaid assets
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36.45%-153.95M
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-69.13%-242.25M
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-Change in loss and loss adjustment expense reserves
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85.89%-56.7M
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-1,932.26%-401.8M
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-Change in deferred acquisition costs
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87.96%-258K
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-207.80%-2.14M
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-Change in accrued investment income
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21.85%-5.69M
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-689.55%-7.28M
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-Change in unearned premiums
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20.01%-46.08M
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51.87%-57.61M
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-Change in other current assets
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-42.26%37.96M
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1.03%65.74M
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-Change in other current liabilities
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48.93%-59.5M
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-118.22%-116.51M
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Cash from discontinued operating activities
Operating cash flow
-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
-17.35%105.3M
Investing cash flow
Cash flow from continuing investing activities
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
-15.23%35.95M
Net investment purchase and sale
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
-10.17%40.36M
Net PPE purchase and sale
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
-25.14%-4.66M
Net other investing changes
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
-78.76%257K
Cash from discontinued investing activities
Investing cash flow
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
-15.23%35.95M
Financing cash flow
Cash flow from continuing financing activities
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
-46.39%-221.27M
Net issuance payments of debt
563.93%285.51M
380.85%118.38M
-76.25%13.28M
-1,244.66%-92.11M
848.98%104.54M
-30.14%43M
-330.28%-42.15M
639.22%55.92M
53.33%-6.85M
-60.51%11.02M
Net common stock issuance
-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
-30.77%-199.65M
Cash dividends paid
-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
-24.13%-32.43M
Net other financing charges
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
18.83%-194K
Cash from discontinued financing activities
Financing cash flow
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
-46.39%-221.27M
Net cash flow
Beginning cash position
-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
-1.51%135.82M
Current changes in cash
-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
-528.62%-80.02M
End cash position
-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
-64.36%55.81M
Free cash flow
-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
-18.63%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
--
--
--
--
--
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--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 36.35%529.43M-30.30%388.3M
Net income from continuing operations ---------18.82%603.12M----------------23.68%742.93M--------
Operating gains losses ---------112.69%-10.24M----------------617.42%80.73M--------
Deferred tax ---------20.26%165M----------------27.89%206.93M--------
Other non cash items ---------793.57%-31.25M-------------------3.5M--------
Change in working capital --------60.00%-286.11M-----------------169.73%-715.37M--------
-Change in receivables ---------104.08%-1.89M----------------1,698.49%46.47M--------
-Change in prepaid assets --------36.45%-153.95M-----------------69.13%-242.25M--------
-Change in loss and loss adjustment expense reserves --------85.89%-56.7M-----------------1,932.26%-401.8M--------
-Change in deferred acquisition costs --------87.96%-258K-----------------207.80%-2.14M--------
-Change in accrued investment income --------21.85%-5.69M-----------------689.55%-7.28M--------
-Change in unearned premiums --------20.01%-46.08M----------------51.87%-57.61M--------
-Change in other current assets ---------42.26%37.96M----------------1.03%65.74M--------
-Change in other current liabilities --------48.93%-59.5M-----------------118.22%-116.51M--------
Cash from discontinued operating activities
Operating cash flow -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-17.35%105.3M
Investing cash flow
Cash flow from continuing investing activities 98.26%-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-15.23%35.95M
Net investment purchase and sale 97.45%-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-10.17%40.36M
Net PPE purchase and sale 79.99%-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-25.14%-4.66M
Net other investing changes 4,803.33%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-78.76%257K
Cash from discontinued investing activities
Investing cash flow 98.26%-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-15.23%35.95M
Financing cash flow
Cash flow from continuing financing activities 15,536.84%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-46.39%-221.27M
Net issuance payments of debt 563.93%285.51M380.85%118.38M-76.25%13.28M-1,244.66%-92.11M848.98%104.54M-30.14%43M-330.28%-42.15M639.22%55.92M53.33%-6.85M-60.51%11.02M
Net common stock issuance -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-30.77%-199.65M
Cash dividends paid -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-24.13%-32.43M
Net other financing charges 50.18%-140K26.42%-142K-11.06%-904K0.83%-238K1.03%-192K-47.12%-281K-2.12%-193K75.52%-814K90.82%-240K18.83%-194K
Cash from discontinued financing activities
Financing cash flow 15,536.84%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-46.39%-221.27M
Net cash flow
Beginning cash position -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-1.51%135.82M
Current changes in cash -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-528.62%-80.02M
End cash position -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-64.36%55.81M
Free cash flow -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-18.63%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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