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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Radian Group Inc.
Radian Group Inc.
RDN
Valuace
53
Růst
60
Zdraví
100
Cena
$ 33.28
Dnes
+0.17 (0.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,247.21,247.21,290.71,240.61,190.71,329.91,438.61,527.01,273.01,221.61,238.51,193.31,072.7759.0817.71,947.8417.5
Cost of Revenues96.196.163.1386.1463.5427.4366.8414.5378.90.00.00.00.00.00.00.00.0
Gross Profit1,151.11,151.11,227.6854.5727.2902.51,071.81,112.5894.11,221.61,238.51,193.31,072.7759.0817.71,947.8417.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues301.0310.7317.8317.7316.7319.7321.1319.4328.61.2
Cost of Revenues13.025.127.730.316.522.614.39.10.016.8
Gross Profit288.0285.7290.1287.4300.2297.0306.8310.3328.6-15.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,240.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization43.743.778.80.04.33.55.122.312.427.713.213.08.680.172.463.139.8
Total Operating Expenses387.5387.5456.31,240.6381.1-568.5-962.8-681.5-527.30.00.00.00.00.00.00.00.0
Operating Income763.1763.1771.3880.1485.6761.4475.8845.5745.7343.9480.1436.9101.3-213.3-450.0364.1-1,588.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.02.626.714.425.712.319.914.416.41.4
Total Operating Expenses86.587.0115.198.9111.182.7118.7111.7111.731.7
Operating Income201.0198.7175.0188.4189.1214.3188.1198.6217.0-47.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income62.762.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense65.665.6103.789.784.584.371.256.361.562.881.191.190.574.651.861.441.8
Other Expense0.00.00.0-112.6467.13.43.63.54.02.93.66.35.86.25.84.48.6
IBT763.1763.1771.3767.5952.8764.8479.4849.0684.2346.7483.7437.8407.2-207.1-444.2368.5-1,579.7
Income Tax Expense165.0165.0166.9164.4209.8164.285.8176.778.2225.6175.4156.3-852.4-10.17.366.4226.2
Net Income582.8582.8604.4603.1742.9600.7393.6672.3606.0121.1308.3286.9959.5-197.0-451.5302.2-1,805.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income62.70.00.00.00.00.00.00.00.024.3
Interest Expense0.017.225.922.522.521.927.124.823.222.7
Other Expense0.00.00.00.00.00.00.00.0-42.7200.0
IBT201.0198.7175.0188.4189.1214.3188.1198.6179.8250.3
Income Tax Expense42.045.933.243.940.847.836.246.337.144.4
Net Income155.0141.4141.8144.6148.3151.9151.9152.4142.7250.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.81$1.04$3.19$2.01$3.22$2.83$0.56$1.46$1.44$5.20$-1.14$-3.41$2.28$-15.74
EPS Diluted$0.00$0.00$0.00$3.77$1.03$3.16$2.00$3.20$2.77$0.55$1.37$1.22$4.16$-1.14$-3.41$2.26$-15.74
Shares Outstanding138.0138.0152.5158.1188.4188.4195.4208.8214.3215.3211.8199.9184.6173.1132.5132.4114.7
Diluted Shares Outstanding138.0138.0154.2160.1190.3190.3196.6210.3218.6220.4229.3246.3233.9173.1132.5133.9114.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$1.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$1.56
Shares Outstanding138.0137.0137.4145.6150.3151.8153.1153.8155.3158.5
Diluted Shares Outstanding138.0137.9138.4147.7151.9153.1154.4156.0157.2160.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.838.819.056.2151.187.992.795.480.652.146.930.523.931.65,846.220.3
Short Term Investments803.55,596.6780.05,419.86,068.66,341.35,207.34,550.04,037.23,581.43,017.81,981.11,684.9930.41,261.71,537.5
Total Cash & ST Investments817.35,635.419.056.2151.187.992.795.480.652.146.930.51,708.8961.95,846.21,557.8
Accounts Receivable168.8164.5149.8145.5191.9194.593.678.772.677.661.785.846.889.2102.6116.5
Inventory-151.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,842.4993.61,720.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,842.46,793.51,888.85,869.5343.1282.4186.44,782.9651.0131.1184.1259.6234.1231.2266,660.0321,151.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.322.124.238.828.113.827.020.155.561.1
Short Term Investments5,574.45,446.35,638.95,596.65,724.95,887.45,912.6780.02,904.02,840.0
Total Cash & ST Investments5,589.75,468.35,663.05,635.45,752.95,901.25,939.65,867.855.561.1
Accounts Receivable173.6173.7168.0164.5172.5168.8158.2149.8144.6138.4
Inventory0.00.00.00.00.00.00.0-142.9-1,566.7-1,100.3
Other Current Assets-5,763.3-5,642.0987.9993.6949.2923.2842.60.00.00.0
Total Current Assets0.00.06,818.96,793.56,874.66,993.26,940.41,720.0200.1574.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment70.427.680.171.075.180.567.437.187.070.746.827.210.57.511.013.0
Goodwill0.00.00.09.89.89.89.814.110.9195.2195.20.00.00.00.00.0
Intangible Assets18.638.271.35.59.813.276.796.353.381.194.20.00.00.00.00.0
Long-Term Investments6,122.60.0221.55,688.06,509.46,783.55,654.75,149.64,643.64,461.24,297.03,614.74,802.75,025.75,722.62,006.6
Other Long-Term Assets1,645.11,804.77,202.1-5,688.0-6,604.1-6,887.0-5,750.3-80.3-4,730.7-4,531.9-4,343.8-3,642.0-4,802.7-5,025.75,310.411,004.4
Total Long-Term Assets6,256.21,870.57,574.986.36,604.16,887.05,750.35,297.1293.8688.0867.4988.428.47.527,019.040,555.0
Total Assets8,098.68,664.07,593.97,063.77,839.27,948.06,808.36,314.75,900.95,863.25,651.86,860.05,621.75,903.26,656.87,620.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.723.525.627.641.970.475.780.174.673.9
Goodwill0.00.00.00.00.00.00.00.09.89.8
Intangible Assets0.00.00.00.00.00.00.071.31.42.7
Long-Term Investments5,724.65,613.60.00.00.00.00.0221.55,738.95,830.9
Other Long-Term Assets-5,743.2-5,637.11,920.91,842.91,503.31,066.1743.85,546.4-5,738.9-5,830.9
Total Long-Term Assets0.00.01,946.41,870.51,545.21,136.5819.45,848.085.786.4
Total Assets8,204.89,580.78,765.48,664.08,419.88,129.67,759.97,568.07,378.77,306.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable135.80.0130.60.00.00.00.00.00.06.98.326.70.0325.30.00.0
Short-Term Debt462.336.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities326.498.7-151.60.00.00.00.00.00.0-6.9-8.3-26.70.0-325.30.00.0
Current Liabilities947.5158.1495.8596.40.00.00.00.00.06.98.326.70.0325.30.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt47.287.522.436.1479.1936.7952.90.00.00.0
Other Current Liabilities-73.4-113.3100.098.7138.8135.8133.5-21.0-696.8-663.3
Current Liabilities0.00.0147.5158.1618.01,072.61,086.4520.0696.8663.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,536.22,308.51,537.31,569.31,560.51,582.21,022.01,030.31,027.11,069.51,219.51,209.91,024.7772.41,046.8964.8
Capital Leases40.037.444.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability656.1746.7589.6391.1337.5213.90.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,616.34,040.13,196.13,144.41,898.01,796.11,022.02,825.92,900.82,990.93,154.94,688.24,682.05,166.95,474.56,761.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,106.63,136.02,380.82,308.51,482.41,061.7767.61,015.31,593.71,519.3
Capital Leases26.233.80.037.40.040.042.044.742.044.0
Def. Tax Liability910.3841.4804.1746.7737.6656.1626.4589.6497.6479.8
Total Liabilities3,552.45,088.04,178.64,040.13,720.93,647.33,320.13,170.23,225.83,135.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings4,470.34,695.34,243.83,787.03,180.92,684.62,389.81,719.51,116.3997.9691.7406.8-552.2-355.296.2-204.9
Comprehensive Income-377.3-350.2-330.9-456.8120.1263.7110.5-60.923.1-12.4-18.551.537.416.111.4-6.5
Total Common Equity4,482.34,623.94,397.83,919.34,258.84,284.44,048.73,488.73,000.02,872.32,496.92,171.8939.6736.31,182.3859.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings5,012.74,906.84,802.04,695.34,584.54,470.34,357.84,243.84,136.64,016.5
Comprehensive Income-226.4-272.9-294.7-350.2-233.1-377.3-362.5-330.9-521.1-423.7
Total Common Equity4,652.44,492.74,586.84,623.94,698.94,482.34,439.74,397.84,152.94,170.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,038.42,344.61,537.31,569.31,560.51,582.21,022.01,030.31,027.11,069.51,219.51,209.91,024.7772.41,046.8964.8
Book Value4,482.34,623.94,397.83,919.35,941.26,152.05,786.33,488.73,000.02,872.32,496.92,171.8939.6736.31,182.3859.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,652.44,492.74,586.84,623.94,698.94,482.34,439.74,397.84,152.94,170.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income447.1582.80.0603.1742.9600.7393.6672.3606.0121.1308.3281.51,259.6-197.0-451.5302.2-1,805.9
Depreciation & Amortization52.00.00.079.176.675.571.772.769.185.871.081.665.980.172.463.139.8
Stock-Based Compensation41.10.00.041.10.00.00.0-46.90.0180.8-30.8-37.5-62.9186.233.8-1,022.8610.6
Change Working Capital-133.6-83.8-244.3-286.1-715.4-265.2151.3-183.6-160.4-245.1-212.8-551.1-573.9-363.740.6-34.6117.8
Change In Accounts Receivable-15.50.00.0-1.946.52.6-85.5-25.5-4.63.6-16.025.718.242.466.40.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.025.353,836.0-20,711.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-280.9-158.2-419.2-72.877.2-15.6-60.322.742.551.575.183.01.0-338.8-211.8-212.5-206.3
Cash from Operations183.90.00.0529.4388.3557.1658.4694.4677.8360.6381.713.8-136.2-664.9-510.5-897.8-862.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income123.4173.0141.8144.6148.3166.6151.9152.4142.70.2
Depreciation & Amortization-43.72.626.714.41.90.032.314.416.41.4
Stock-Based Compensation0.00.00.00.00.00.00.00.041.10.0
Change Working Capital82.622.0-99.1-5.5-62.50.0-47.5-50.9-86.10.0
Change In Accounts Receivable18.1-9.1-6.1-2.87.80.00.0-8.7-1.60.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items371.5108.0-814.2-128.3-397.3-404.5-344.1-110.0105.973.7
Cash from Operations0.00.00.00.00.00.00.00.0265.075.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.80.00.0-16.3-17.7-12.6-17.0-27.6-26.0-28.7-35.5-25.5-18.5-5.8-0.9-3.0-2.5
Acquisitions0.00.00.00.00.00.016.5-316.7-8.0-0.7-0.2774.0-296.00.014.7-7,402.0121,627.0
Investments-1,405.00.00.0-1,193.3-1,439.6-2,085.8-2,525.8-1,894.1-2,052.6-1,837.1-1,654.5-1,339.0-519.2-1,280.6-5,960.2-5,457.9-6,245.9
Sales of Investment1,127.10.00.0908.71,459.02,090.41,643.21,619.61,397.11,664.21,514.2570.5331.31,332.16,607.56,533.66,200.6
Other Investing Activities1.40.00.00.0-6.96.10.0316.70.00.90.021.7164.714.60.07,402.0-121,627.0
Cash from Investing-285.20.00.0-300.8-5.2-1.9-883.2-302.0-689.4-201.5-176.11.8-337.660.3661.11,072.7-47.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.3-0.8-1.3-1.2-0.31.2-1.1-1.6-1.9-4.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments935.3-364.1-279.2-292.0-326.5-213.8-459.9-368.1-313.9-263.1
Sales of Investment-936.9238.0338.7360.3303.8580.8458.5296.5201.5170.7
Other Investing Activities0.00.00.00.00.00.00.00.02.9-2.8
Cash from Investing0.00.00.00.00.00.00.00.0-111.4-99.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-542.10.00.013.3-75.8-48.0-175.5-673.8-21.1-593.8-445.4-156.2-57.2-79.4-153.3-160.0-29.3
Debt Issued986.22,344.6807.3-18.884.626.3735.7665.524.4551.3295.5165.7242.4331.7-121.1242.0994.1
Issuance of Common Stock1.10.00.01.81.31.41.62.41.47.10.71.3247.2299.40.00.0525.9
Repurchase of Common Stock-213.3-431.9-225.1-133.3-400.2-399.1-226.3-300.2-50.10.0-100.2-202.00.00.00.00.00.0
Dividends Paid-148.80.00.0-145.9-135.4-103.3-97.5-2.1-2.1-2.2-2.1-2.0-1.9-1.6-1.3-1.3-1.2
Other Financing Activities150.00.00.0-0.9130.952.2720.3570.694.3463.7343.8359.5293.9378.50.00.0391.3
Cash from Financing54.60.00.0-265.1-479.2-496.8222.6-403.122.4-125.1-203.30.6482.0596.9-154.6-161.3886.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-92.30.0
Debt Issued1,153.8-2,069.7820.358.6383.1-36.9278.0138.515.964.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.00.0-223.0-208.9-76.0-49.0-50.0-50.0-63.3-50.0
Dividends Paid0.00.00.00.00.00.00.00.0-34.9-35.8
Other Financing Activities0.00.00.00.00.00.00.00.00.2104.4
Cash from Financing0.00.00.00.00.00.00.00.0-190.318.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-46.74.121.4-36.5-96.158.5-2.1-10.710.834.41.916.47.6-7.7-4.015.3-21.2
Closing Cash Balance15.89.941.520.156.6152.694.196.3107.096.261.846.930.523.931.635.620.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.6-6.1-6.2-13.111.414.3-13.08.8-36.7-5.7
Closing Cash Balance24.816.022.228.441.530.115.828.820.156.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow175.2336.6-666.7513.2370.6544.5641.4666.8651.8331.9346.2-11.7-154.7-670.7-511.4-900.8-865.1
Real Free Cash Flow134.0336.6-666.7472.0370.6544.5641.4713.7651.8151.1376.925.7-91.8-857.0-545.2122.0-1,475.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow406.1357.6-714.666.6-269.8-236.7-208.349.5263.170.9
Real Free Cash Flow406.1357.6-714.666.6-269.8-236.7-208.349.5221.970.9
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