Radian Group Inc.
NYSE:RDN
35.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 603.119 | 742.934 | 600.671 | 393.626 | 672.309 | 606.011 | 121.088 | 308.253 | 281.539 | 1,259.574 | -196.985 | -451.468 | 302.15 | -1,805.867 | -147.879 | -410.579 | -1,290.299 | 582.172 | 522.854 | 518.653 | 385.901 | 427.169 | 360.419 | 248.938 | 148.1 | 91.1 | 75 | 62.2 | 50.8 | 41.1 | 34.1 | 21.8 |
| Depreciation & Amortization
| 20.483 | 76.575 | 75.47 | 71.729 | 72.727 | 69.09 | 85.835 | 71.016 | 81.625 | 65.949 | 80.136 | 72.389 | 63.12 | 39.789 | 20.08 | 16.188 | 19.334 | 36.996 | 34.04 | 27.956 | 17.31 | 0.796 | 2.486 | 54.629 | 58.8 | 36.1 | 31.3 | 26.9 | 23.4 | 22.5 | 18.1 | 13.4 |
| Deferred Income Tax
| 165.001 | 206.925 | 161.793 | 102.079 | 157.162 | 120.573 | 166.527 | 170.887 | 156.17 | -825.843 | -31.82 | 6 | 6.758 | 381.408 | -55.344 | -313.088 | -879.835 | 145.297 | 147.156 | 135.026 | 74.691 | 138.181 | 140.804 | 62.942 | 57.849 | 26.655 | 0.622 | -0.3 | 0.7 | 0.3 | 0 | 0 |
| Stock Based Compensation
| 41.129 | 38.061 | 28.443 | 19.193 | 21.414 | 17.649 | 13.492 | 16.304 | 23.028 | 43.9 | 96.9 | 27.901 | 0 | 0 | 0 | 12.003 | 8.793 | 10.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -286.114 | -715.372 | -265.219 | 151.277 | -183.614 | -160.364 | -245.097 | -212.756 | -551.084 | -573.916 | -363.67 | 40.596 | -34.552 | 117.792 | 527.081 | 1,635.745 | 999.832 | 370.622 | 392.033 | 75.41 | 439.606 | 209.789 | 98.165 | -119.501 | -146.871 | -117.801 | -88.79 | -61.531 | -32.9 | -20.7 | -25.2 | -6.6 |
| Accounts Receivables
| -1.894 | 46.473 | 2.584 | -85.506 | -25.504 | -4.599 | 3.628 | -16.011 | 25.656 | 18.156 | 42.358 | 66.385 | 0 | 0 | 0 | 0 | -198.726 | -4.277 | 157.423 | -20.877 | 87.416 | 104.583 | 62.409 | 18.641 | -27.9 | -1.7 | -7.5 | 0 | 0 | 0 | -21.6 | -16.1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.336 | 53,836 | -20,711 | 8,403 | 128.032 | 1,056.154 | 202.829 | -19.205 | 51.316 | 167.579 | 33.634 | 90.98 | 54.437 | 90.5 | 0 | 0 | 0 | -2.5 | 1.2 | 9 | 12.8 |
| Other Working Capital
| -284.22 | -761.845 | -267.803 | 236.783 | -158.11 | -155.765 | -248.725 | -196.745 | -576.74 | -592.072 | -406.028 | -51.125 | -53,870.552 | 20,828.792 | -7,875.919 | 1,507.713 | 415.373 | 172.07 | 253.815 | 44.971 | 184.611 | 71.572 | -55.224 | -192.579 | -209.471 | -116.101 | -81.29 | 0 | -30.4 | -21.9 | -12.6 | -3.3 |
| Other Non Cash Items
| 232.912 | 39.175 | -44.046 | -79.47 | 22.738 | 42.476 | 51.469 | 75.075 | 82.957 | 0.98 | -338.827 | -211.823 | -212.487 | -206.279 | -407.97 | -1,274.085 | 1,443.97 | -657.408 | -479.889 | -430.046 | -382.524 | -189.127 | -120.725 | 33.562 | 130.095 | 97.821 | 76.204 | 58.108 | 17.4 | 5.9 | 12.5 | 3.3 |
| Operating Cash Flow
| 529.434 | 388.298 | 557.112 | 658.434 | 694.431 | 677.786 | 360.575 | 381.724 | 13.755 | -136.174 | -664.937 | -510.5 | -897.775 | -862.603 | 60.033 | -333.816 | 301.795 | 488.491 | 570.386 | 326.999 | 534.984 | 586.808 | 481.149 | 279.977 | 247.973 | 132.275 | 93.536 | 84.477 | 59.1 | 48.6 | 39.5 | 31.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.281 | -17.672 | -12.601 | -17.016 | -27.626 | -26.008 | -28.676 | -35.542 | -25.466 | -18.495 | -5.802 | -0.91 | -2.976 | -2.516 | -4.3 | -3.569 | -3.764 | -15.407 | -8.26 | -19.06 | -34.564 | -41.573 | -8.538 | -9.419 | 0 | -0.1 | -6.33 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0 | 0 | 0 | 16.481 | -316.679 | -7.964 | -0.736 | -0.15 | 774.029 | -295.977 | 0 | 14.7 | -7,402 | 121,627 | 5,600 | -72.388 | 0 | 0 | 38.552 | 0 | 0 | 0 | -6.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,193.26 | -1,439.603 | -2,085.804 | -2,525.817 | -1,894.068 | -2,052.554 | -1,837.127 | -1,654.537 | -1,338.974 | -519.166 | -1,280.58 | -5,960.189 | -5,457.938 | -6,245.875 | -3,163.995 | -1,403.584 | -1,526.721 | -1,451.085 | -1,228.041 | -301.27 | -202.958 | -2,725.334 | -1,729.376 | -885.785 | -438.838 | -200.458 | -117.52 | -98.876 | -83.9 | -101.4 | -125.8 | -199.5 |
| Sales Maturities Of Investments
| 908.744 | 1,458.987 | 2,090.417 | 1,643.172 | 1,619.645 | 1,397.112 | 1,664.165 | 1,514.171 | 570.484 | 331.331 | 1,332.071 | 6,607.472 | 6,533.569 | 6,200.606 | 3,251.756 | 1,715.956 | 960.765 | 1,038.532 | 1,096.261 | 28.822 | 131.594 | 1,992.286 | 1,208.335 | 592.713 | 176.269 | 69.723 | 37.016 | 22.253 | 27.8 | 56.9 | 67.5 | 60.5 |
| Other Investing Activites
| -0.045 | -6.887 | 6.126 | 1.434 | 316.679 | 2.59 | 0.882 | 2.489 | 21.716 | 164.675 | 14.61 | 663.272 | 7,402 | -121,627 | -5,600 | 72.388 | 221.193 | 233.08 | -38.552 | 28.459 | -559.759 | 1.681 | 23.266 | 2.634 | 2.46 | -0.968 | -4.946 | -4.246 | -1.1 | -2.8 | 29.5 | 0.9 |
| Investing Cash Flow
| -300.842 | -5.175 | -1.862 | -883.18 | -302.049 | -689.414 | -201.492 | -176.058 | 1.789 | -337.632 | 60.299 | 661.073 | 1,072.655 | -47.785 | 83.461 | 308.803 | -348.527 | -194.88 | -140.04 | -263.049 | -665.687 | -772.94 | -513.101 | -299.857 | -260.109 | -131.803 | -91.78 | -80.869 | -57.2 | -47.3 | -28.8 | -138.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.38 | -75.765 | -48 | -584.595 | -673.847 | -35.362 | -593.791 | -102.026 | -156.172 | -57.223 | -79.372 | -153.261 | -160 | -29.348 | -145.622 | -100 | -200 | 0 | -222.168 | -36.536 | -75 | 0 | -173.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.755 | 1.341 | 1.382 | 1.553 | 2.416 | 1.385 | 7.132 | 0.717 | 1.285 | 247.188 | 299.41 | 0 | 0 | 525.887 | 0 | 0 | 25.28 | 26.905 | 38.552 | 22.875 | 23.215 | 28.611 | 39.687 | 24.747 | 17.126 | 5.374 | 3.415 | 1.581 | 3.3 | 0.5 | 0.3 | 66.5 |
| Common Stock Repurchased
| -133.314 | -400.195 | -399.1 | -226.305 | -300.201 | -50.053 | -0.006 | -100.188 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.822 | -263.6 | -511.806 | -115.739 | -8.635 | -86.997 | -5.715 | -2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.908 | -135.437 | -103.298 | -97.458 | -2.061 | -2.14 | -2.154 | -2.105 | -1.996 | -1.865 | -1.632 | -1.335 | -1.33 | -1.202 | -0.827 | -3.666 | -6.43 | -6.531 | -6.831 | -7.575 | -7.491 | -9.608 | -10.052 | -7.791 | -6.86 | -6.019 | -5.996 | -5.646 | -5.5 | -5.5 | -5.6 | -4 |
| Other Financing Activities
| 24.76 | 130.873 | 52.24 | -38.214 | 570.587 | 39.217 | 463.735 | 1.05 | 359.484 | 293.916 | 378.535 | -153.261 | 0.004 | 391.31 | -145,622 | 12.8 | 405.517 | 4.777 | 249.555 | 36.536 | 243.814 | 215.936 | 239.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.2 |
| Financing Cash Flow
| -265.087 | -479.183 | -496.776 | 222.618 | -403.106 | 22.386 | -125.084 | -203.269 | 0.601 | 482.016 | 596.941 | -154.596 | -161.326 | 886.647 | -146.449 | -90.866 | 201.545 | -238.449 | -452.698 | -100.439 | 175.903 | 147.942 | 89.687 | 14.797 | 10.266 | -0.645 | -2.581 | -4.065 | -2.2 | -5 | -5.3 | 106.7 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.004 | 0 | 0.431 | -0.481 | -0.133 | -0.068 | 0 | -0.011 | 1.701 | 2.501 | 1.088 | -5.86 | -11.927 | -5.108 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -1.3 | -10.7 | 106.2 |
| Net Change In Cash
| -36.495 | -96.06 | 58.474 | -2.128 | -10.728 | 10.758 | 34.43 | 1.916 | 16.433 | 7.585 | -7.697 | -4.034 | 15.255 | -21.24 | -1.867 | -121.739 | 142.886 | 50.054 | -22.833 | -36.489 | 45.2 | -38.19 | 57.735 | -5.083 | -1.87 | -0.173 | -0.825 | -0.457 | -2.2 | -5 | -5.3 | 106.7 |
| Cash At End Of Period
| 20.065 | 56.56 | 152.62 | 94.146 | 96.274 | 107.002 | 96.244 | 61.814 | 46.898 | 30.465 | 23.858 | 31.555 | 35.589 | 20.334 | 77.181 | 79.048 | 200.787 | 57.901 | 7.847 | 30.68 | 67.169 | 21.969 | 60.159 | 2.424 | 7.507 | 2.191 | 2.364 | 3.189 | 1.7 | 2.6 | -3 | 108.6 |