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Radian Group Inc. (RDN)
NYSE:RDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.24B | $ 1.19B | $ 1.33B | $ 1.44B |
| Gross Profit | $ 1.25B | $ 854.52M | $ 727.22M | $ 902.53M | $ 1.07B |
| Operating Income | $ 0.00 | $ 880.07M | $ 485.65M | $ 761.42M | $ 475.84M |
| EBITDA | $ 0.00 | $ 0.00 | $ 1.06B | $ 868.53M | $ 572.74M |
| Net Income | $ 604.44M | $ 603.12M | $ 742.93M | $ 600.67M | $ 393.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 521.65M | $ 19.00M | $ 56.18M | $ 151.15M | $ 87.92M |
| Total Assets | $ 8.66B | $ 7.59B | $ 7.06B | $ 7.84B | $ 7.95B |
| Total Debt | $ 703.53M | $ 1.54B | $ 1.57B | $ 1.56B | $ 1.58B |
| Net Debt | $ 181.88M | $ 1.52B | $ 1.51B | $ 1.41B | $ 1.49B |
| Total Liabilities | $ 4.04B | $ 3.20B | $ 3.14B | $ 1.90B | $ 1.80B |
| Stockholders' Equity | $ 4.62B | $ 4.40B | $ 3.92B | $ 4.26B | $ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 246.88M | $ 513.15M | $ 370.63M | $ 544.51M | $ 641.42M |
| Operating Cash Flow | $ 246.88M | $ 529.43M | $ 388.30M | $ 557.11M | $ 658.43M |
| Investing Cash Flow | $ 551.11M | $ -300.84M | $ -5.17M | $ -1.86M | $ -883.18M |
| Financing Cash Flow | $ -794.41M | $ -265.09M | $ -479.18M | $ -496.78M | $ 222.62M |