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RDN Radian Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Radian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line672394601743603
Depreciation
Amortisation
Non-Cash Items185102162203144
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23591-281-635-296
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 Activities694658557388529
Capital Expenditures-27.6-17-12.6-17.7-16.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-274-86610.712.5-285
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-302-883-1.86-5.17-301
Financing Cash Flow Items-0.989-2.29-3.33-0.814-0.904
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-403223-497-479-265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.7-2.1358.5-96.1-36.5