RADIAN GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Interest expense | $68.3M | $88.0M | $86.2M | $84.5M | $84.3M |
| Pretax income | $791.2M | $845.6M | $863.9M | $952.8M | $764.8M |
| Income tax expense | $173.0M | $185.3M | $188.0M | $209.8M | $164.2M |
| Net income | $582.6M | $604.4M | $603.1M | $742.9M | $600.7M |
| Balance Sheet | |||||
| Cash and equivalents | $24.8M | $19.2M | $19.0M | $56.2M | $151.1M |
| Total assets | $8.1B | $8.7B | $7.6B | $7.1B | $7.8B |
| Total liabilities | $3.3B | $4.1B | $3.2B | $3.1B | $3.6B |
| Stockholders' equity | $4.8B | $4.6B | $4.4B | $3.9B | $4.3B |
| Cash Flow Statement | |||||
| Cash from operations | $119.9M | -$663.6M | $529.4M | $388.3M | $557.1M |
| Depreciation and amortization | $10.0M | $15.0M | $12.0M | $15.0M | $16.0M |
| Stock-based compensation | $44.7M | $38.5M | $41.1M | $38.1M | $28.4M |
| Capital expenditure | $4.2M | $1.6M | $8.5M | $17.7M | $12.6M |
| Free cash flow | $115.7M | -$665.1M | $520.9M | $370.6M | $544.5M |
| Dividends paid | $145.6M | $152.0M | $145.9M | $135.4M | $103.3M |
| Share repurchases | $431.9M | $225.1M | $133.3M | $400.2M | $399.1M |
| Impairments | — | $0 | $9.8M | $0 | $0 |
Shares outstanding 133.0M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.