Radian group inc (RDN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-187,500

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Equity in net (income) loss of affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Reserve for premium deficiency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-629

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,473

60,811

-67,470

666

28,938

44,482

-114,907

-121,846

-51,398

-276,072

-125,599

-165,971

194,606

-79,870

-207,452

-154,447

-131,655

-157,203

-348,054

-260,863

84,865

-486,749

-173,708

-287,011

Net cash provided by (used in) operating activities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,759

46,962

-6,784

-7,943

-15,164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

155,800

187,626

168,676

120,351

217,778

185,857

191,107

182,375

118,447

142,150

12,013

122,480

83,932

-

136,653

111,867

38,929

19,473

60,811

-67,470

-1,093

75,900

37,698

-122,850

-137,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows from Investing Activities:
Proceeds from Sales of Fixed-Maturity Investments Available for sale

533,019

216,254

202,042

132,642

435,709

151,550

228,952

123,485

224,597

151,165

87,367

396,566

253,121

149,494

231,104

195,476

111,099

3,892

12,587

0

3,621

2,558

7,312

8,060

1,742

-1,939

3,075

14,947

1,102

-23,490

9,521

28,962

15,973

94

34,475

101,133

515

2,190

1,146,324

63,391

6,555

Proceeds from Sales of Trading Securities

9,936

9,662

9,162

41,630

70,083

23,135

18,543

4,675

11,964

18,336

46,426

83,334

46,688

112,628

28,109

84,955

65,163

65,260

0

8,858

4,708

-78,492

115,826

48,281

383,967

-855,733

524,875

250,405

380,030

-1,248,908

2,941,915

1,615,874

450,214

-

-

-

-

-

-

-

-

Proceeds from Sales of Equity Securities

59,339

17,484

12,477

6,540

33,278

2,995

10,001

26,906

55,795

14,895

5,320

18,103

0

0

0

0

74,868

499

0

145,550

0

-

-

-

-

-

-

-

-

0

508

27,573

3,154

51,370

89

179

376

8,704

367

609

5,353

Proceeds from redemptions of fixed-maturity investments held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

0

0

300

70

0

0

255

571

1,255

250

0

1,525

4,055

1,000

2,195

2,225

4,175

315

2,320

Proceeds from Redemption of Fixed-Maturity Investments Available for sale

151,559

177,220

103,093

104,549

79,915

119,738

118,032

125,469

94,356

86,329

116,371

137,165

123,683

117,504

82,217

79,053

58,856

38,848

39,568

19,677

5,502

1,191

3,694

100

0

-7,183

5,306

380

2,035

1,356

721

1,821

1,917

1,468

2,714

19,438

8,594

5,907

14,447

17,693

12,799

Proceeds from Redemptions of Trading securities

16,427

857

975

12,559

23,293

892

19,588

15,959

17,890

9,135

26,558

24,060

19,543

17,056

46,462

26,022

34,105

51,923

49,130

55,654

65,207

-

-

-

-

-

-

-

-

-

-

-

-

-

2,017,492

2,131,513

313,036

664,819

3,152,379

688,668

229,349

Purchases of Fixed-Maturity Investments Available for sale

619,024

560,820

687,001

390,351

275,531

567,734

500,131

324,944

482,260

456,833

343,208

703,002

444,873

571,221

248,957

416,814

753,660

479,333

335,033

519,662

152,290

280,963

72,947

94,083

71,173

-59,326

80,758

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-247,137

78,033

196,463

232,538

-1,056,217

2,796,173

1,833,165

304,512

1,271,957

1,977,955

1,829,828

376,825

997,772

3,790,327

967,054

371,150

Purchases of Equity Securities

60,309

-

13,895

12,086

19,767

-

7,268

32,363

19,994

-

1,888

193,409

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales, Redemptions and (Purchases) of Short-term Investments, Net

72,220

-20,216

-360,341

-153,473

526,013

-108,453

11,212

188,349

17,217

-72,749

-49,567

-144,019

-57,923

-92,877

34,713

65,073

-341,365

-383,756

-187,828

455,430

-106,728

-79,215

246,771

14,363

182,936

-282,652

91,669

-35,370

589,799

125,399

74,375

-439,918

-116,130

205,887

-74,475

-94,755

-312,739

156,090

21,749

334,080

-425,848

Sales, Redemptions and (Purchases) of Other assets and other invested assets, net

2,347

52

197

141

349

-4,701

1,818

201

92

-1,478

184

190

222

99

1,233

1,025

132

3,121

12,631

333

632

146

940

6,110

640

56,708

-30,521

13,205

2,005

-86,375

-1,315

75,681

-682

-1,444

100

1,126

1,591

5,304

27,242

-1,729

2,684

Proceeds from sale of a subsidiary, net of cash sold

15,869

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment, net

4,950

6,919

5,500

8,548

6,659

5,685

7,995

7,626

4,702

3,503

11,729

5,757

7,687

7,290

11,626

10,108

6,518

6,202

8,610

8,184

2,470

6,472

3,982

5,272

2,769

2,327

2,965

350

362

2,317

-570

71

381

200

-2,953

4,969

760

652

585

983

296

Acquisitions, net of cash acquired

-

-

-

-

-

7,302

28

373

261

0

0

0

86

150

0

0

0

3,385

0

0

6,449

-1,591

0

295,977

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,659

-41,899

31,162

25,189

-79,579

-195,928

-347,144

129,771

-

-

127,997

-437,272

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,999

-4,231

146,330

10,059

4,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

31,993

-139,146

-18,109

40,549

-185,343

-183,014

-129,700

-256,960

-119,740

-126,263

-25,032

-98,731

48,534

-

92,999

-105,464

-74,590

-16,659

-41,899

31,162

30,188

-83,810

-49,598

-337,085

134,452

-

-

-

-

72,458

85,257

220,181

283,177

-

158,198

512,095

258,279

-475,973

477,789

-357,695

308,094

Cash Flows from Financing Activities:
Dividends and dividend equivalents paid

25,138

502

506

519

534

534

533

533

540

540

538

538

538

537

535

536

497

517

521

480

478

477

478

477

433

432

433

433

334

334

335

333

333

329

334

334

333

334

332

331

205

Issuance of senior notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-132

-590

344,139

-145

-781

344,260

0

-

-

-

-

-3,382

0

0

381,165

0

0

0

0

-

-

-

-

-

-

-

-

Purchases and redemptions of senior notes

-

-

-

-

-

-

-

-

-

-

-450,232

-31,526

-110,160

-

-236,818

-15,529

-192,722

-

-183

-128,303

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments and repurchases of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

79,372

0

9,491

11,555

132,215

0

0

160,000

0

0

0

0

29,348

Issuance of common stock

1,447

290

858

905

363

257

318

147

663

3,849

160

258

2,865

374

278

41

24

1,285

0

0

0

-

-

-

-

0

-132

0

299,542

0

0

0

0

-

-

-

-

-

-

-

-

Repurchases of common shares

226,305

25,016

86,368

157,043

31,774

0

0

40,050

10,003

0

0

6

0

0

0

0

100,188

0

0

202,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility commitment fees paid

237

-

239

237

234

-

238

220

185

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in secured borrowings, net (with terms 3 months or less)

-2,854

4,294

-1,995

-9,971

21,534

-2,072

-78,217

80,912

38,719

-17,425

36,782

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from secured borrowings (with terms greater than 3 months)

59,995

42,264

37,011

30,000

6,000

10,991

29,914

8,994

6,550

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of secured borrowings (with terms greater than 3 months)

29,011

25,382

23,000

7,550

7,000

17,917

3,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

218

52

43

20

0

321

1,271

1,408

1

0

17

89

0

199

503

50

0

0

0

0

-

-

-

-

-

-

-

-

Repayments of other borrowings

39

38

39

37

38

37

39

44

50

57

67

59

81

79

86

98

108

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,886

-1,164

26,721

930

-476

-1,271

484,107

-344

-

-

70

601,051

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-222,142

-4,452

-177,439

-209,532

-11,683

-10,179

-51,795

49,206

35,154

-18,763

29,381

-27,788

-107,914

-

-237,241

-16,669

50,668

-25,886

-1,164

26,721

930

-476

-1,271

484,107

-344

-

-

-

-

-334

-9,826

-11,888

-132,548

-

-334

-160,334

-333

390,976

-630

525,854

-29,553

Effect of exchange rate changes on cash and restricted cash

-

-

-

-

-

0

1

0

-1

315

39

53

24

-99

-103

-278

-1

-91

-99

103

-46

-18

-36

-20

7

0

0

29

-29

0

-16

-8

13

1,623

80

-1,794

1,792

907

1,982

220

-608

Increase (decrease) in cash and restricted cash

-34,349

44,028

-26,872

-48,636

20,752

-7,336

9,613

-25,379

33,860

-2,561

16,401

-3,986

24,576

5,146

-7,692

-10,544

15,006

-23,163

17,649

-9,484

29,979

-8,404

-13,207

24,152

-2,895

-11,467

3,494

2,497

-2,221

3,393

-4,455

833

-3,805

13,726

741

1,913

-1,125

775

-7,608

-5,329

-9,078

Less: Increase (decrease) in cash of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-3,661

3,240

118

-1,319

2,145

-387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow information:
Income taxes paid (received) (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,050

1,405

3,741

1,592

2,022

629

3,768

-1,983

-34,350

32

766

732

1,642

1,206

-2,101

826

-3,761

1,650

272

1,453

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,644

4,500

17,038

4,520

22,208

2,202

12,340

3,630

13,847

2,711

13,759

8,061

13,983

7,416

19,961

7,283

13,060

7,197

13,115

7,414