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    RADIAN GROUP INC

    Company overview

    Market capitalization
    $4.37B
    Employees
    900
    Latest publication
    2026-09-29
    About RADIAN GROUP INC

    Radian Group Inc., together with its subsidiaries, provides mortgage insurance in the United States. It aggregates, manages, and distributes mortgage credit risk for the benefit of mortgage lending institutions and mortgage credit investors through private mortgage insurance on residential first-lien mortgage loans. The company also offers private mortgage insurance, specialty insurance, and reinsurance lines. It serves mortgage originators, such as mortgage banks, commercial banks, savings institutions, credit unions, and community banks. The company was formerly known as CMAC Investment Corp. and changed its name to Radian Group Inc. in June 1999. Radian Group Inc. was founded in 1977 and is headquartered in Wayne, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue317,819,000USD317,686,000USD316,697,000USD321,147,000USD319,418,000USD326,022,000USD312,513,000USD289,579,000USD
    Cost Of Revenue27,720,000USD30,326,000USD16,519,000USD14,312,000USD9,087,000USD19,267,000USD7,671,000USD-6,157,000USD
    Gross Profit290,099,000USD287,360,000USD300,178,000USD306,835,000USD310,331,000USD306,755,000USD304,842,000USD295,736,000USD
    Unclassified Operating Expenses115,086,000USD98,920,000USD111,052,000USD118,712,000USD111,682,000USD126,938,000USD103,859,000USD44,807,000USD
    Total Operating Expenses115,086,000USD98,920,000USD111,052,000USD118,712,000USD111,682,000USD126,938,000USD103,859,000USD113,060,000USD
    Operating Income175,013,000USD188,440,000USD189,126,000USD188,123,000USD198,649,000USD179,817,000USD200,983,000USD182,676,000USD
    Interest Income25,874,000USD22,499,000USD22,513,000USD———24,302,000USD22,639,000USD
    Interest Expense25,874,000USD22,499,000USD22,513,000USD27,064,000USD24,771,000USD20,547,000USD23,282,000USD21,805,000USD
    Net Interest Income-25,874,000USD-22,499,000USD-22,513,000USD-27,064,000USD-29,046,000USD-20,547,000USD-24,302,000USD-22,639,000USD
    Income Before Tax175,013,000USD188,440,000USD189,126,000USD188,123,000USD198,649,000USD179,817,000USD200,983,000USD182,676,000USD
    Income Tax Expense33,217,000USD43,882,000USD40,835,000USD36,220,000USD46,295,000USD37,124,000USD44,401,000USD36,589,000USD
    Tax Provision33,217,000USD43,882,000USD40,835,000USD36,220,000USD46,295,000USD37,124,000USD44,401,000USD36,589,000USD
    Net Income141,796,000USD144,558,000USD148,291,000USD151,903,000USD152,354,000USD142,693,000USD156,582,000USD146,087,000USD
    Net Income From Continuing Ops141,796,000USD144,558,000USD148,291,000USD151,903,000USD152,354,000USD142,693,000USD156,582,000USD146,087,000USD
    Ebit200,887,000USD210,939,000USD211,639,000USD215,187,000USD223,420,000USD200,364,000USD224,265,000USD204,481,000USD
    Ebitda227,611,000USD225,315,000USD237,364,000USD235,095,000USD237,784,000USD201,735,000USD239,019,000USD205,851,000USD
    Depreciation And Amortization26,724,000USD14,376,000USD25,725,000USD19,908,000USD14,364,000USD1,371,000USD14,754,000USD1,370,000USD
    Reconciled Depreciation26,724,000USD14,376,000USD25,725,000USD19,908,000USD14,364,000USD1,371,000USD1,371,000USD1,370,000USD
    Total Other Income Expense Net-25,874,000USD-22,499,000USD-35,513,000USD-133,024,000USD-120,769,000USD-45,300,000USD199,959,000USD-106,903,000USD
    Net Income Applicable To Common Shares141,796,000USD144,558,000USD148,291,000USD———156,582,000USD146,087,000USD
    Selling General Administrative———————68,253,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,290,654,000USD1,240,588,000USD1,190,726,000USD1,329,014,000USD1,439,871,000USD1,526,955,000USD1,273,006,000USD1,221,631,000USD
    Cost Of Revenue63,073,000USD386,069,000USD-231,963,000USD153,620,000USD602,172,000USD265,669,000USD228,030,000USD264,030,000USD
    Gross Profit1,227,581,000USD854,519,000USD1,422,689,000USD1,175,394,000USD837,699,000USD1,261,286,000USD1,044,976,000USD957,601,000USD
    Selling General Administrative259,130,000USD264,726,000USD381,148,000USD323,686,000USD280,710,000USD306,129,000USD280,818,000USD267,321,000USD
    Unclassified Operating Expenses197,161,000USD173,596,000USD88,762,000USD86,876,000USD77,548,000USD106,164,000USD79,972,000USD343,543,000USD
    Total Operating Expenses456,291,000USD438,322,000USD469,910,000USD410,562,000USD358,258,000USD412,293,000USD360,790,000USD610,864,000USD
    Operating Income771,290,000USD767,487,000USD952,779,000USD764,832,000USD479,441,000USD848,993,000USD684,186,000USD346,737,000USD
    Interest Income103,739,000USD89,695,000USD84,454,000USD84,344,000USD71,150,000USD56,310,000USD61,490,000USD62,761,000USD
    Interest Expense103,739,000USD89,695,000USD84,454,000USD84,456,000USD71,150,000USD56,310,000USD61,490,000USD62,761,000USD
    Net Interest Income-103,739,000USD-90,742,000USD-84,454,000USD-84,344,000USD-71,150,000USD-56,310,000USD-61,490,000USD-62,761,000USD
    Income Before Tax771,290,000USD767,487,000USD952,779,000USD764,832,000USD479,441,000USD848,993,000USD684,186,000USD346,737,000USD
    Income Tax Expense166,850,000USD164,368,000USD209,845,000USD164,161,000USD85,815,000USD176,684,000USD78,175,000USD225,649,000USD
    Tax Provision166,850,000USD168,212,000USD209,845,000USD164,161,000USD85,815,000USD176,684,000USD78,175,000USD225,649,000USD
    Net Income604,440,000USD603,119,000USD742,934,000USD600,671,000USD393,626,000USD672,309,000USD606,011,000USD121,088,000USD
    Net Income From Continuing Ops604,440,000USD622,756,000USD742,934,000USD600,671,000USD393,626,000USD672,309,000USD606,011,000USD121,088,000USD
    Ebit875,029,000USD767,487,000USD1,037,233,000USD849,288,000USD550,591,000USD905,303,000USD745,676,000USD409,498,000USD
    Ebitda953,779,000USD767,487,000USD1,113,808,000USD924,758,000USD622,320,000USD978,030,000USD814,766,000USD495,333,000USD
    Depreciation And Amortization78,750,000USD20,483,000USD76,575,000USD75,470,000USD71,729,000USD72,727,000USD69,090,000USD85,835,000USD
    Reconciled Depreciation78,750,000USD5,699,000USD4,308,000USD3,450,000USD71,729,000USD72,727,000USD69,090,000USD85,835,000USD
    Total Other Income Expense Net-135,413,000USD5,462,000USD-99,304,000USD-86,987,000USD-959,176,000USD-110,576,000USD-61,490,000USD225,649,000USD
    Net Income Applicable To Common Shares604,440,000USD603,119,000USD742,934,000USD600,671,000USD393,626,000USD672,309,000USD606,011,000USD121,088,000USD
    Non Operating Income Net Other—————-22,738,000USD—-51,469,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets10,295,855,000USD8,122,397,000USD8,204,803,000USD9,580,657,000USD8,765,386,000USD8,663,988,000USD8,419,771,000USD8,129,643,000USD
    Intangible Assets420,738,000USD19,018,000USD16,711,000USD17,248,000USD———18,566,000USD
    Other Current Assets-665,910,000USD1,171,882,000USD1,188,683,000USD1,224,199,000USD987,940,000USD993,552,000USD949,181,000USD923,172,000USD
    Total Liab5,486,594,000USD3,340,883,000USD3,552,354,000USD5,087,976,000USD4,178,560,000USD4,040,130,000USD3,720,918,000USD3,647,324,000USD
    Total Stockholder Equity4,809,261,000USD4,781,514,000USD4,652,449,000USD4,492,681,000USD4,586,826,000USD4,623,858,000USD4,698,853,000USD4,482,319,000USD
    Other Current Liab-2,407,117,000USD520,145,000USD1,558,224,000USD1,522,687,000USD99,965,000USD98,693,000USD138,810,000USD135,849,000USD
    Common Stock156,000USD157,000USD157,000USD157,000USD162,000USD168,000USD171,000USD172,000USD
    Capital Stock156,000USD157,000USD157,000USD157,000USD162,000USD168,000USD171,000USD172,000USD
    Retained Earnings5,220,411,000USD5,132,050,000USD5,012,742,000USD4,906,830,000USD4,802,038,000USD4,695,348,000USD4,584,453,000USD4,470,335,000USD
    Good Will420,738,000USD———————
    Other Assets10,176,193,000USD7,960,206,000USD8,204,803,000USD9,580,657,000USD8,587,887,000USD5,623,400,000USD7,807,055,000USD31,064,000USD
    Cash87,979,000USD24,829,000USD15,258,000USD22,090,000USD24,182,000USD38,823,000USD28,061,000USD13,791,000USD
    Cash And Short Term Investments87,979,000USD5,903,187,000USD5,664,273,000USD5,542,657,000USD5,663,037,000USD5,635,391,000USD5,752,926,000USD5,901,180,000USD
    Total Current Assets753,889,000USD7,426,235,000USD7,203,982,000USD7,170,762,000USD6,818,945,000USD6,793,469,000USD6,874,561,000USD6,993,193,000USD
    Total Current Liabilities1,551,059,000USD1,735,815,000USD1,797,817,000USD1,807,923,000USD147,538,000USD158,126,000USD617,959,000USD1,072,573,000USD
    Current Deferred Revenue856,058,000USD159,341,000USD166,165,000USD171,901,000USD———23,000,000USD
    Net Debt1,059,904,000USD1,106,406,000USD1,138,565,000USD3,201,425,000USD2,379,025,000USD2,305,776,000USD1,933,477,000USD1,984,656,000USD
    Short Term Debt494,730,000USD40,309,000USD47,244,000USD87,528,000USD22,400,000USD36,143,000USD479,149,000USD936,724,000USD
    Short Long Term Debt192,215,000USD—47,244,000USD87,528,000USD22,400,000USD36,143,000USD31,958,000USD489,800,000USD
    Short Long Term Debt Total1,147,883,000USD1,131,235,000USD1,153,823,000USD3,223,515,000USD2,403,207,000USD2,344,599,000USD1,961,538,000USD1,998,447,000USD
    Long Term Debt1,076,461,000USD1,109,115,000USD1,080,408,000USD1,829,536,000USD2,345,240,000USD2,271,014,000USD1,929,580,000USD1,508,647,000USD
    Long Term Investments6,901,014,000USD5,914,990,000USD5,724,555,000USD5,613,558,000USD5,826,481,000USD5,817,409,000USD5,959,854,000USD6,122,631,000USD
    Short Term Investments6,829,770,000USD5,878,358,000USD5,649,015,000USD5,520,567,000USD5,638,855,000USD5,596,568,000USD5,724,865,000USD5,887,389,000USD
    Net Receivables665,910,000USD351,166,000USD351,026,000USD403,906,000USD167,968,000USD164,526,000USD172,454,000USD168,841,000USD
    Accounts Payable192,534,000USD——————135,849,000USD
    Property Plant Equipment Net23,629,000USD17,165,000USD18,663,000USD23,516,000USD25,576,000USD27,637,000USD41,892,000USD70,385,000USD
    Accumulated Other Comprehensive Income-262,113,999USD-222,159,000USD-226,418,000USD-272,941,000USD-294,716,000USD-350,238,000USD-233,100,000USD-377,311,000USD
    Common Stock Shares Outstanding138,485,000shares138,000,000shares137,926,000shares138,360,000shares147,727,000shares151,912,000shares153,073,000shares154,399,000shares
    Non Current Assets Total9,541,966,000USD696,162,000USD1,000,821,000USD2,409,895,000USD1,946,441,000USD1,870,519,000USD1,545,210,000USD1,136,450,000USD
    Non Current Liabilities Total5,486,594,000USD1,605,068,000USD1,754,537,000USD3,280,053,000USD4,031,022,000USD3,882,004,000USD3,102,959,000USD2,574,751,000USD
    Non Currrent Assets Other1,955,436,000USD471,353,000USD746,684,000USD-4,857,000USD1,920,865,000USD1,842,882,000USD1,503,318,000USD1,066,065,000USD
    Unclassified Current Assets-6,829,770,000USD———————
    Unclassified Non Current Assets-10,355,782,000USD-13,686,570,000USD-13,710,595,000USD-12,825,084,000USD-14,414,368,000USD-11,440,809,000USD-13,766,909,000USD-6,172,261,000USD
    Unclassified Current Liabilities-184,478,000USD1,016,020,000USD-21,060,000USD-61,721,000USD2,773,000USD-12,853,000USD-31,958,000USD-648,649,000USD
    Unclassified Non Current Liabilities4,410,133,000USD495,953,000USD674,129,000USD1,450,517,000USD1,685,782,000USD1,610,990,000USD1,173,379,000USD1,066,104,000USD
    Unclassified Equity-149,348,001USD-128,691,000USD-134,189,000USD-141,522,000USD79,180,000USD278,412,000USD347,158,000USD388,951,000USD
    Inventory———————-151,568,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,122,397,000USD8,663,988,000USD7,593,933,000USD7,063,729,000USD7,839,185,000USD7,948,021,000USD6,808,313,000USD6,314,652,000USD
    Intangible Assets19,018,000USD38,207,000USD71,281,000USD5,483,000USD9,791,000USD13,241,000USD76,741,000USD96,273,000USD
    Other Current Assets1,171,882,000USD993,552,000USD850,763,000USD1,325,388,000USD1,044,726,000USD993,905,000USD901,943,000USD869,425,000USD
    Total Liab3,340,883,000USD4,040,130,000USD3,196,128,000USD3,144,402,000USD1,897,965,000USD1,796,054,000USD1,021,985,000USD2,825,937,000USD
    Total Stockholder Equity4,781,514,000USD4,623,858,000USD4,397,805,000USD3,919,327,000USD5,941,220,000USD6,151,967,000USD5,786,328,000USD3,488,715,000USD
    Other Current Liab520,145,000USD98,693,000USD109,803,000USD401,210,000USD760,746,000USD775,211,000USD387,789,000USD448,411,000USD
    Common Stock157,000USD168,000USD173,000USD176,000USD194,000USD210,000USD219,000USD231,000USD
    Capital Stock157,000USD168,000USD173,000USD176,000USD194,000USD210,000USD219,000USD231,000USD
    Retained Earnings5,132,050,000USD4,695,348,000USD4,243,759,000USD3,786,952,000USD3,180,935,000USD2,684,636,000USD2,389,789,000USD1,719,541,000USD
    Other Assets7,960,206,000USD7,986,610,000USD-1,869,807,000USD1,107,955,000USD892,072,000USD778,641,000USD871,703,000USD-3,765,348,000USD
    Cash24,829,000USD38,823,000USD18,999,000USD56,183,000USD151,145,000USD87,915,000USD92,729,000USD95,393,000USD
    Cash And Short Term Investments5,903,187,000USD5,635,391,000USD5,867,793,000USD56,183,000USD151,145,000USD87,915,000USD92,729,000USD95,393,000USD
    Total Current Assets7,426,235,000USD6,793,469,000USD6,868,322,000USD5,869,508,000USD343,057,000USD282,411,000USD186,359,000USD4,782,931,000USD
    Total Current Liabilities1,735,815,000USD158,126,000USD1,187,499,000USD596,368,000USD1,059,874,000USD1,053,766,000USD758,620,000USD927,947,000USD
    Current Deferred Revenue159,341,000USD—20,999,999USD-61,804,000USD————
    Net Debt1,106,406,000USD2,305,776,000USD1,562,951,000USD1,513,143,000USD1,409,311,000USD1,494,242,000USD929,256,000USD934,955,000USD
    Short Term Debt40,309,000USD36,143,000USD1,056,935,000USD104,895,000USD71,050,000USD128,550,000USD79,002,000USD158,324,000USD
    Short Long Term Debt Total1,131,235,000USD2,344,599,000USD1,581,950,000USD1,674,221,000USD1,708,601,000USD1,684,229,000USD1,257,941,000USD1,509,884,000USD
    Long Term Debt1,109,115,000USD2,271,014,000USD1,537,257,000USD1,569,326,000USD1,560,456,000USD1,684,229,000USD1,178,939,000USD1,351,560,000USD
    Long Term Investments5,914,990,000USD5,817,409,000USD6,044,274,000USD5,693,491,000USD6,513,542,000USD6,822,489,000USD5,658,747,000USD5,153,029,000USD
    Short Term Investments5,878,358,000USD5,596,568,000USD5,848,794,000USD5,419,801,000USD6,068,586,000USD6,341,344,000USD5,207,304,000USD4,549,978,000USD
    Net Receivables351,166,000USD164,526,000USD149,766,000USD145,467,000USD191,912,000USD194,496,000USD93,630,000USD78,652,000USD
    Property Plant Equipment Net17,165,000USD27,637,000USD63,822,000USD70,981,000USD75,086,000USD80,457,000USD67,389,000USD37,090,000USD
    Accumulated Other Comprehensive Income-222,159,000USD-350,238,000USD-330,851,000USD-456,799,000USD120,093,000USD263,725,000USD110,488,000USD-60,920,000USD
    Common Stock Shares Outstanding138,000,000shares154,191,000shares160,133,000shares170,664,000shares190,263,000shares196,642,000shares210,340,000shares218,553,000shares
    Non Current Assets Total696,162,000USD1,870,519,000USD725,611,000USD86,266,000USD6,604,056,000USD6,886,969,000USD5,750,251,000USD5,297,069,000USD
    Non Current Liabilities Total1,605,068,000USD3,882,004,000USD2,008,629,000USD2,548,034,000USD1,897,965,000USD1,796,054,000USD1,021,985,000USD2,825,937,000USD
    Non Currrent Assets Other471,353,000USD1,804,675,000USD661,789,000USD-5,687,980,000USD-6,604,056,000USD-6,886,969,000USD-5,750,251,000USD-80,276,000USD
    Unclassified Non Current Assets-13,686,570,000USD-13,804,019,000USD-6,115,555,000USD-6,801,446,000USD-896,237,000USD-817,661,000USD-934,131,000USD—
    Unclassified Current Liabilities1,016,020,000USD-12,853,000USD-1,187,737,999USD-646,875,000USD-124,045,000USD-128,550,000USD-79,002,000USD-218,874,000USD
    Unclassified Non Current Liabilities495,953,000USD1,610,990,000USD471,372,000USD-1,108,373,000USD-3,068,094,000USD-3,221,779,000USD-2,029,954,000USD-561,088,000USD
    Unclassified Equity-128,691,000USD278,412,000USD484,551,000USD1,519,465,000USD3,560,602,000USD4,113,301,000USD4,187,270,000USD2,724,502,000USD
    Short Long Term Debt—36,143,000USD1,056,935,000USD585,071,000USD124,045,000USD—79,002,000USD218,874,000USD
    Good Will——0USD9,802,000USD9,802,000USD9,802,000USD9,802,000USD14,092,000USD
    Inventory——-6,017,559,000USD4,342,470,000USD-1,044,726,000USD-993,905,000USD-901,943,000USD3,739,461,000USD
    Accounts Payable——130,564,000USD152,067,000USD228,078,000USD278,555,000USD291,829,000USD321,212,000USD
    Deferred Long Term Liab———391,083,000USD337,509,000USD213,897,000USD——
    Other Liab———664,072,000USD1,462,765,000USD1,354,165,000USD292,349,000USD561,088,000USD
    Treasury Stock———-930,643,000USD-920,798,000USD-910,115,000USD-901,657,000USD-894,870,000USD
    Non Current Liabilities Other———1,031,926,000USD1,605,329,000USD1,765,542,000USD1,580,651,000USD1,474,377,000USD
    Net Tangible Assets———3,904,042,000USD4,239,203,000USD4,261,310,000USD4,020,536,000USD3,429,717,000USD
    Unclassified Current Assets———-5,419,801,000USD-7,113,312,000USD-7,335,249,000USD-6,109,247,000USD-4,549,978,000USD
    Property Plant Equipment Gross—————113,442,000USD67,389,000USD37,090,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income124,093,000USD123,420,000USD173,023,000USD141,796,000USD144,558,000USD148,291,000USD166,555,000USD151,903,000USD
    Other Non Cash Items160,926,000USD371,543,000USD108,043,000USD-814,200,000USD-128,321,000USD-397,339,000USD-404,474,000USD-344,051,000USD
    Total Cash From Operating Activities285,019,000USD406,994,000USD358,397,000USD-713,335,000USD67,806,000USD-269,415,000USD-237,919,000USD-207,282,000USD
    Capital Expenditures-749,000USD-870,000USD-843,000USD-1,402,000USD-1,091,000USD-342,000USD1,233,000USD-1,066,000USD
    Free Cash Flow284,270,000USD406,124,000USD357,554,000USD-714,737,000USD66,715,000USD-269,757,000USD-236,686,000USD-208,348,000USD
    Investments1,358,470,000USD-83,708,000USD-26,705,000USD125,073,000USD106,237,000USD35,317,000USD366,862,000USD-1,035,000USD
    Total Cashflows From Investing Activities-180,627,000USD-77,319,000USD-26,705,000USD125,073,000USD106,237,000USD35,317,000USD366,862,000USD-1,035,000USD
    Net Borrowings158,895,000USD-19,193,000USD-848,913,000USD814,751,000USD48,698,000USD349,666,000USD-856,102,000USD—
    Total Cash From Financing Activities-55,412,000USD-300,199,000USD-337,841,000USD582,108,000USD-187,166,000USD245,495,000USD-114,652,000USD195,276,000USD
    Dividends Paid-35,307,000USD-34,873,000USD-34,827,000USD-38,627,000USD-37,288,000USD-36,734,000USD-37,157,000USD-40,507,000USD
    Sale Purchase Of Stock-50,014,000USD-430,866,000USD431,909,000USD-222,985,000USD-208,924,000USD-76,016,000USD-49,010,000USD-50,015,000USD
    Issuance Of Capital Stock153,000USD16,000USD248,000USD670,000USD109,000USD0USD41,000USD427,000USD
    Change In Cash63,140,000USD9,570,000USD-6,149,000USD-6,155,000USD-13,123,000USD11,397,000USD14,291,000USD-13,041,000USD
    Begin Period Cash Flow24,839,000USD15,269,000USD22,195,000USD28,350,000USD41,473,000USD30,075,000USD15,784,000USD28,825,000USD
    End Period Cash Flow87,979,000USD24,839,000USD16,046,000USD22,195,000USD28,350,000USD41,472,000USD30,075,000USD15,784,000USD
    Other Cashflows From Investing Activities28,338,000USD-78,998,000USD100,301,000USD50,327,000USD55,656,000USD58,374,000USD-1,397,000USD1,411,000USD
    Other Cashflows From Financing Activities-140,369,000USD-250,806,000USD545,651,000USD-34,142,000USD72,680,000USD8,579,000USD768,446,000USD-140,000USD
    Unclassified Investing Cash Flow-1,566,686,000USD86,257,000USD-99,458,000USD-48,925,000USD-54,565,000USD-58,032,000USD——
    Unclassified Financing Cash Flow11,383,000USD435,539,000USD-431,661,000USD63,111,000USD-62,332,000USD—59,171,000USD285,938,000USD
    Depreciation—-43,678,000USD2,578,000USD26,724,000USD14,376,000USD1,923,000USD18,753,000USD32,349,000USD
    Change To Account Receivables—18,053,000USD-9,115,000USD-6,139,000USD-2,799,000USD7,797,000USD13,845,000USD-13,845,000USD
    Change In Working Capital—82,570,000USD22,036,000USD-99,094,000USD-5,512,000USD-62,509,000USD47,483,000USD-47,483,000USD
    Unclassified Operating Cash Flow—-126,861,000USD52,717,000USD31,439,000USD42,705,000USD40,219,000USD-66,236,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income582,797,000USD603,119,000USD742,934,000USD600,671,000USD393,626,000USD672,309,000USD606,011,000USD121,088,000USD
    Depreciation46,434,000USD79,115,000USD76,575,000USD75,470,000USD71,729,000USD72,727,000USD69,090,000USD85,835,000USD
    Other Non Cash Items-379,155,000USD-72,816,000USD77,236,000USD-15,603,000USD-60,277,000USD22,738,000USD42,476,000USD232,222,000USD
    Change To Account Receivables-13,454,000USD-1,894,000USD46,473,000USD2,584,000USD-85,506,000USD-25,504,000USD-4,599,000USD3,628,000USD
    Change In Working Capital-83,780,000USD-286,114,000USD-715,372,000USD-265,219,000USD151,277,000USD-183,614,000USD-160,364,000USD-245,097,000USD
    Total Cash From Operating Activities119,862,000USD529,434,000USD388,298,000USD557,112,000USD658,434,000USD694,431,000USD677,786,000USD360,575,000USD
    Capital Expenditures-4,206,000USD-16,281,000USD-17,672,000USD-12,601,000USD-17,016,000USD-27,626,000USD-26,008,000USD-28,676,000USD
    Free Cash Flow115,656,000USD513,153,000USD370,626,000USD544,511,000USD641,418,000USD666,805,000USD651,778,000USD331,899,000USD
    Investments-82,051,000USD-243,176,000USD-5,175,000USD4,613,000USD-883,180,000USD986,647,000USD-658,032,000USD-172,962,000USD
    Total Cashflows From Investing Activities127,286,000USD-300,842,000USD-5,175,000USD-1,862,000USD-883,180,000USD-302,049,000USD-689,414,000USD-201,492,000USD
    Net Borrowings-4,657,000USD-36,345,000USD55,922,000USD7,565,000USD547,120,000USD-116,133,000USD35,362,000USD-147,420,000USD
    Total Cash From Financing Activities-243,098,000USD-265,087,000USD-479,183,000USD-496,776,000USD222,618,000USD-403,106,000USD22,386,000USD-125,084,000USD
    Dividends Paid-145,615,000USD-145,908,000USD-135,437,000USD-103,298,000USD-97,458,000USD-2,061,000USD-2,140,000USD-2,154,000USD
    Sale Purchase Of Stock-431,909,000USD-133,314,000USD-400,195,000USD-399,100,000USD-226,305,000USD-300,201,000USD-50,053,000USD-6,000USD
    Issuance Of Capital Stock1,043,000USD1,756,000USD1,341,000USD1,382,000USD1,553,000USD2,416,000USD1,385,000USD—
    Change In Cash5,589,000USD-36,495,000USD-96,060,000USD58,474,000USD-2,128,000USD-10,728,000USD10,758,000USD34,430,000USD
    Begin Period Cash Flow19,250,000USD56,560,000USD152,620,000USD94,146,000USD96,274,000USD107,002,000USD96,244,000USD61,814,000USD
    End Period Cash Flow24,839,000USD20,065,000USD56,560,000USD152,620,000USD94,146,000USD96,274,000USD107,002,000USD96,244,000USD
    Other Cashflows From Investing Activities213,543,000USD-45,000USD12,497,000USD6,126,000USD1,434,000USD739,000USD2,590,000USD882,000USD
    Other Cashflows From Financing Activities405,556,000USD-904,000USD130,873,000USD52,240,000USD720,309,000USD570,587,000USD-1,510,000USD21,572,000USD
    Unclassified Operating Cash Flow-46,434,000USD165,001,000USD168,864,000USD133,350,000USD82,886,000USD157,162,000USD102,924,000USD153,035,000USD
    Unclassified Financing Cash Flow-66,473,000USD51,384,000USD-130,346,000USD-54,183,000USD-721,048,000USD-555,298,000USD40,727,000USD2,924,000USD
    Stock Based Compensation—41,129,000USD38,061,000USD28,443,000USD19,193,000USD-46,891,000USD17,649,000USD13,492,000USD
    Unclassified Investing Cash Flow—-41,340,000USD5,175,000USD—15,582,000USD-1,261,809,000USD-7,964,000USD—
    Change To Liabilities——-57,611,000USD-119,701,000USD-178,031,000USD-51,473,000USD-91,380,000USD47,121,000USD
    Exchange Rate Changes—————-4,000USD—431,000USD
    Cash And Cash Equivalents Changes—————-10,728,000USD10,758,000USD34,430,000USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentMortgage Segment Operating293,167,000USD0001193125-26-215018
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Segment Operating182,577,000USD0001193125-26-215018
    Q3 2024Quarterly · 2024-09-30SegmentAll Otheractivitiessegment46,285,000USD0000950170-24-122809
    Q3 2024Quarterly · 2024-09-30SegmentMortgage Insurance287,572,000USD0000950170-24-122809
    Q1 2024Quarterly · 2024-03-31SegmentAll Otheractivitiessegment34,406,000USD0000890926-24-000028
    Q1 2024Quarterly · 2024-03-31SegmentMortgage Insurance285,023,000USD0000890926-24-000028
    FY 2023Yearly · 2023-12-31SegmentMortgage Insurance1,110,900,000USD0000890926-24-000006
    FY 2023Yearly · 2023-12-31SegmentReal Estate57,640,000USD0000890926-24-000006
    Q2 2023Quarterly · 2023-06-30SegmentAll Otheractivitiessegment15,229,000USD0000890926-23-000052
    Q2 2023Quarterly · 2023-06-30SegmentHomegenius14,806,000USD0000890926-23-000052
    Q2 2023Quarterly · 2023-06-30SegmentMortgage Insurance260,817,000USD0000890926-23-000052
    Q1 2023Quarterly · 2023-03-31SegmentAll Otheractivitiessegment17,789,000USD0000890926-23-000044
    Q1 2023Quarterly · 2023-03-31SegmentHomegenius12,961,000USD0000890926-23-000044
    Q1 2023Quarterly · 2023-03-31SegmentMortgage Insurance279,870,000USD0000890926-23-000044
    FY 2022Yearly · 2022-12-31SegmentMortgage Insurance1,138,200,000USD0000890926-24-000006
    FY 2022Yearly · 2022-12-31SegmentReal Estate109,975,000USD0000890926-24-000006
    FY 2021Yearly · 2021-12-31SegmentMortgage Insurance1,151,559,000USD0000890926-24-000006
    FY 2021Yearly · 2021-12-31SegmentReal Estate149,050,000USD0000890926-24-000006
    Q3 2021Quarterly · 2021-09-30SegmentAll Otheractivitiessegment6,008,000USD0000890926-22-000041
    Q3 2021Quarterly · 2021-09-30SegmentHomegenius45,091,000USD0000890926-22-000041
    Q3 2021Quarterly · 2021-09-30SegmentMortgage Insurance274,659,000USD0000890926-22-000041
    Q2 2021Quarterly · 2021-06-30SegmentAll Otheractivitiessegment19,242,000USD0000890926-22-000033
    Q2 2021Quarterly · 2021-06-30SegmentHomegenius33,451,000USD0000890926-22-000033
    Q2 2021Quarterly · 2021-06-30SegmentMortgage Insurance284,301,000USD0000890926-22-000033
    FY 2020Yearly · 2020-12-31SegmentAll Otheractivitiessegment88,635,000USD0000890926-23-000007
    FY 2020Yearly · 2020-12-31SegmentMortgageand Real Estate Services — Mortgage Insurance1,247,543,000USD0000890926-23-000007
    FY 2020Yearly · 2020-12-31SegmentReal Estate102,439,000USD0000890926-23-000007
    Q3 2020Quarterly · 2020-09-30SegmentAll Otheractivitiessegment25,428,000USD0000890926-21-000102
    Q3 2020Quarterly · 2020-09-30SegmentHomegenius29,793,000USD0000890926-21-000102
    Q3 2020Quarterly · 2020-09-30SegmentMortgage Insurance320,013,000USD0000890926-21-000102
    FY 2019Yearly · 2019-12-31SegmentAll Otheractivitiessegment140,721,000USD0000890926-22-000007
    FY 2019Yearly · 2019-12-31SegmentMortgageand Real Estate Services — Mortgage Insurance1,296,637,000USD0000890926-22-000007
    FY 2019Yearly · 2019-12-31SegmentReal Estate89,597,000USD0000890926-22-000007
    FY 2017Yearly · 2017-12-31SegmentMortgage Insurance1,062,907,000USD0000890926-20-000018
    FY 2017Yearly · 2017-12-31SegmentMortgageand Real Estate Services161,833,000USD0000890926-20-000018
    FY 2013Yearly · 2013-12-31SegmentFinancial Guaranty5,954,000USD0000890926-14-000012
    FY 2013Yearly · 2013-12-31SegmentMortgage Insurance753,033,000USD0000890926-14-000012
    FY 2012Yearly · 2012-12-31SegmentFinancial Guaranty-45,529,000USD0000890926-14-000012
    FY 2012Yearly · 2012-12-31SegmentMortgage Insurance870,937,000USD0000890926-14-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.