Radian Group Inc.RDNNYSE

Revenue (LTM)

$1.2B

-3.4% YoY

Net Income (LTM)

$583M

-3.6% YoY

Free Cash Flow

$337M

Revenue CAGR (5Y)

-2.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,329	1,191↓10.4%	1,241↑4.2%	1,291↑4.0%	1,247↓3.4%
Gross Profit	1,175	1,423↑21.0%	1,220↓14.2%	1,228↑0.6%	1,151↓6.2%
Operating Income	765	953↑24.6%	767↓19.4%	771↑0.5%	763↓1.1%
Net Income	601	743↑23.7%	603↓18.8%	604↑0.2%	583↓3.6%
EBITDA	925	1,114↑20.4%	946↓15.1%	954↑0.8%	872↓8.5%
EPS Diluted	3.16	4.35↑37.7%	3.77↓13.3%	3.92↑4.0%	4.14↑5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	151	56↓62.8%	19↓66.2%	39↑104.3%	25↓36.0%
Total Current Assets	6,967	6,359↓8.7%	6,868↑8.0%	6,793↓1.1%	145↓97.9%
Total Assets	7,839	7,064↓9.9%	7,594↑7.5%	8,664↑14.1%	8,122↓6.3%
Total Current Liabilities	352	737↑109.3%	1,187↑61.1%	158↓86.7%	1,056↑568.0%
Total Liabilities	3,580	3,144↓12.2%	3,196↑1.6%	4,040↑26.4%	3,341↓17.3%
Total Equity	4,259	3,919↓8.0%	4,398↑12.2%	4,624↑5.1%	4,782↑3.4%
Total Debt	1,560	1,569↑0.6%	1,582↑0.8%	2,345↑48.2%	1,131↓51.8%
Net Debt	1,409	1,513↑7.4%	1,563↑3.3%	2,306↑47.5%	1,106↓52.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	557	388↓30.3%	529↑36.3%	-664↓225.3%	341↑151.4%
Capital Expenditure	-13	-18↓40.2%	-16↑7.9%	-3↑80.5%	-4↓32.6%
Free Cash Flow	545	371↓31.9%	513↑38.5%	-667↓229.9%	337↑150.5%
Stock-Based Comp	28	38↑33.8%	41↑8.1%	0	0
Net Change in Cash	58	-96↓264.3%	-36↑62.0%	21↑158.7%	4↓80.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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