- $4.43bn
- $6.70bn
- $1.29bn
- 53
- 82
- 95
- 91
Annual cashflow statement for Radian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 394 | 601 | 743 | 603 | 604 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 102 | 162 | 203 | 144 | -1,114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91 | -281 | -635 | -296 | -233 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 658 | 557 | 388 | 529 | -664 |
| Capital Expenditures | -17 | -12.6 | -17.7 | -16.3 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -866 | 10.7 | 12.5 | -285 | 331 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -883 | -1.86 | -5.17 | -301 | 328 |
| Financing Cash Flow Items | -2.29 | -3.33 | -0.814 | -0.904 | -24.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 223 | -497 | -479 | -265 | 357 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | 58.5 | -96.1 | -36.5 | 21.4 |