Radian Group Inc (NYSE:RDN)

25.29
Delayed Data
As of 3:59pm ET
 +0.22 / +0.88%
Today’s Change
17.84
Today|||52-Week Range
28.26
+32.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation81.6M71.0M29.2M20.4M
 
 
 
 
 
Funds From Operations564.8M594.5M605.7M838.2M
 
 
 
 
 
Funds From/For Other Operating Expenses551.1M212.8M245.1M160.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.8M381.7M360.6M677.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.0B-2.2B-2.1B
 
 
 
 
 
Decrease In Investments793.4M1.8B2.0B1.4B
 
 
 
 
 
Capital Expenditures-25.5M-35.5M-28.7M-26.0M
 
 
 
 
 
Fixed Asset Disposal801.6M2.5M882.0K2.6M
 
 
 
 
 
Net Assets From Acquisitions -10.8M-150.0K-736.0K-8.0M
 
 
 
 
 
Other Investing - Sources5.0M0.000.000.00
 
 
Net Cash Flow Investing1.8M-176.1M-201.5M-689.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings343.3M343.4M442.2M95.8M
 
 
 
 
 
Long Term Debt Reduction-156.2M-445.4M-595.8M-22.6M
 
 
 
 
 
Net Proceeds Stock Sale1.3M717.0K7.1M1.4M
 
 
 
 
 
Common Preferred Redeemed-202.0M-100.2M-6.0K-50.1M
 
 
 
 
 
Common Dividends-2.0M-2.1M-2.2M-2.1M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.1M-2.2M-2.1M
 
 
 
 
 
Other Sources - Financing16.2M333.0K23.6M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing601.0K-203.3M-125.1M22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-133.0K-481.0K431.0K0.00
 
 
 
 
 
Net Change In Cash16.1M2.4M34.0M10.8M