USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$4.70B
Market Cap
8.76
P/E Ratio
3.96
EPS
$36.72
52 Week High
$28.89
52 Week Low
FINANCE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $1.3B |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | $907M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $519M |
Investment Income Net | - |
Net Interest Income | -$104M |
Interest Income | $104M |
Interest Expense | $104M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $79M |
Income Before Tax | $771M |
Income Tax Expense | $167M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $604M |
Comprehensive Income Net Of Tax | - |
Ebit | $801M |
Ebitda | $879M |
Net Income | $604M |
Field | Value (USD) |
---|---|
Total Assets | $8.7B |
Total Current Assets | $6.8B |
Cash And Cash Equivalents At Carrying Value | $39M |
Cash And Short Term Investments | $39M |
Inventory | - |
Current Net Receivables | $165M |
Total Non Current Assets | $1.9B |
Property Plant Equipment | $41M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $5.8B |
Short Term Investments | $5.6B |
Other Current Assets | $994M |
Other Non Current Assets | - |
Total Liabilities | $4B |
Total Current Liabilities | $158M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $36M |
Total Non Current Liabilities | $3.9B |
Capital Lease Obligations | $37M |
Long Term Debt | $2.3B |
Current Long Term Debt | $36M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.3B |
Other Current Liabilities | $99M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4.6B |
Treasury Stock | - |
Retained Earnings | $4.7B |
Common Stock | $168K |
Common Stock Shares Outstanding | $154M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$664M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $79M |
Capital Expenditures | $3.2M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $328M |
Cashflow From Financing | $357M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $152M |
Dividend Payout Common Stock | $152M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$225M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $604M |
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $1.3B |
Cost Of Revenue | $25M |
Costof Goods And Services Sold | $25M |
Operating Income | $907M |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $519M |
Investment Income Net | - |
Net Interest Income | -$104M |
Interest Income | $104M |
Interest Expense | $104M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $79M |
Income Before Tax | $771M |
Income Tax Expense | $167M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $604M |
Comprehensive Income Net Of Tax | - |
Ebit | $801M |
Ebitda | $879M |
Net Income | $604M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-25 |
Declaration Date | 2025-08-13 |
Record Date | 2025-08-25 |
Payment Date | 2025-09-09 |
Amount | 0.255 |
Sector: FINANCE
Industry: SURETY INSURANCE
Radian Group Inc. is engaged in the mortgage and real estate services business in the United States. The company is headquartered in Philadelphia, Pennsylvania.