Radian group inc (RDN)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Reserve for premium deficiency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,480

22,945

6,616

-40,821

-163,333

-243,669

-564,223

-574,915

-619,040

-373,036

-176,834

-258,687

-247,163

-573,424

-650,757

-791,359

-897,775

-681,255

-1,010,801

-836,455

-862,603

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,759

45,203

38,419

30,476

17,071

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

632,453

694,431

692,662

715,093

777,117

677,786

634,079

454,985

395,090

360,575

0

0

426,727

-

306,922

231,080

51,743

11,721

68,148

45,035

-10,345

-146,262

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,083,957

986,647

921,943

948,853

939,696

728,584

728,199

586,614

859,695

888,219

886,548

1,030,285

829,195

687,173

541,571

323,054

127,578

20,100

18,766

13,491

21,551

19,672

15,175

10,938

17,825

17,185

-4,366

2,080

16,095

30,966

54,550

79,504

151,675

136,217

138,313

1,250,162

1,212,420

1,218,460

0

0

0

Proceeds from Sales of Trading Securities

70,390

130,537

144,010

153,391

116,436

58,317

53,518

81,401

160,060

194,784

289,076

270,759

272,380

290,855

243,487

215,378

139,281

78,826

-64,926

50,900

90,323

469,582

-307,659

101,390

303,514

299,577

-93,598

2,323,442

3,688,911

3,759,095

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sales of Equity Securities

95,840

69,779

55,290

52,814

73,180

95,697

107,597

102,916

94,113

38,318

23,423

18,103

0

74,868

75,367

75,367

220,917

146,049

0

0

0

-

-

-

-

-

-

-

-

31,235

82,605

82,186

54,792

52,014

9,348

9,626

10,056

15,033

0

0

0

Proceeds from redemptions of fixed-maturity investments held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350

370

370

370

325

826

2,081

2,331

2,076

3,030

5,830

6,580

8,775

9,475

9,595

8,910

9,035

0

0

0

Proceeds from Redemption of Fixed-Maturity Investments Available for sale

536,421

464,777

407,295

422,234

443,154

457,595

424,186

422,525

434,221

463,548

494,723

460,569

402,457

337,630

258,974

216,325

156,949

103,595

65,938

30,064

10,487

4,985

-3,389

-1,777

-1,497

538

9,077

4,492

5,933

5,815

5,927

7,920

25,537

32,214

36,653

48,386

46,641

50,846

0

0

0

Proceeds from Redemptions of Trading securities

30,818

37,684

37,719

56,332

59,732

54,329

62,572

69,542

77,643

79,296

87,217

107,121

109,083

123,645

158,512

161,180

190,812

221,914

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

5,126,860

6,261,747

4,818,902

4,735,215

0

0

0

Purchases of Fixed-Maturity Investments Available for sale

2,257,196

1,913,703

1,920,617

1,733,747

1,668,340

1,875,069

1,764,168

1,607,245

1,985,303

1,947,916

2,062,304

1,968,053

1,681,865

1,990,652

1,898,764

1,984,840

2,087,688

1,486,318

1,287,948

1,025,862

600,283

519,166

178,877

186,688

92,605

21,432

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

259,897

-549,183

2,168,957

3,805,659

3,877,633

6,205,807

5,387,589

5,384,252

5,456,565

5,182,380

6,994,752

6,131,978

6,126,303

0

0

0

Purchases of Equity Securities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-461,810

-8,017

-96,254

275,299

617,121

108,325

144,029

83,250

-249,118

-324,258

-344,386

-260,106

-51,014

-334,456

-625,335

-847,876

-457,519

-222,882

81,659

516,258

75,191

364,855

161,418

6,316

-43,417

363,446

771,497

754,203

349,655

-356,274

-275,786

-424,636

-79,473

-276,082

-325,879

-229,655

199,180

86,071

0

0

0

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

2,737

739

-4,014

-2,393

-2,333

-2,590

633

-1,001

-1,012

-882

695

1,744

2,579

2,489

5,511

16,909

16,217

16,717

13,742

2,051

7,828

7,836

64,398

32,937

40,032

41,397

-101,686

-72,480

-10,004

-12,691

72,240

73,655

-900

1,373

8,121

35,263

32,408

33,501

0

0

0

Proceeds from sale of a subsidiary, net of cash sold

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment, net

25,917

27,626

26,392

28,887

27,965

26,008

23,826

27,560

25,691

28,676

32,463

32,360

36,711

35,542

34,454

31,438

29,514

25,466

25,736

21,108

18,196

18,495

14,350

13,333

8,411

6,004

5,994

2,459

2,180

2,199

82

-2,301

2,597

2,976

3,428

6,966

2,980

2,516

0

0

0

Acquisitions, net of cash acquired

-

-

-

-

-

7,964

662

634

261

86

236

236

236

150

3,385

3,385

3,385

9,834

4,858

4,858

300,835

294,386

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,207

-65,127

-219,156

-597,462

-492,880

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,999

768

147,098

157,157

156,839

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-84,713

-302,049

-345,917

-457,508

-755,017

-689,414

-632,663

-527,995

-369,766

-201,492

0

0

-52,934

-

-103,714

-238,612

-101,986

2,792

-64,359

-72,058

-440,305

-336,041

0

0

0

-

-

-

-

661,073

0

0

0

-

452,599

772,190

-97,600

-47,785

0

0

0

Cash Flows from Financing Activities:
Dividends and dividend equivalents paid

26,665

2,061

2,093

2,120

2,134

2,140

2,146

2,151

2,156

2,154

2,151

2,148

2,146

2,105

2,085

2,071

2,015

1,996

1,956

1,913

1,910

1,865

1,820

1,775

1,731

1,632

1,534

1,436

1,336

1,335

1,330

1,329

1,330

1,330

1,335

1,333

1,330

1,202

0

0

0

Issuance of senior notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

343,417

343,272

342,623

687,473

343,334

0

0

0

-

-

-

-

377,783

381,165

381,165

381,165

0

0

0

0

-

-

-

-

-

-

-

-

Purchases and redemptions of senior notes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments and repurchases of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,372

79,372

88,863

100,418

153,261

153,261

143,770

292,215

160,000

160,000

160,000

0

29,348

0

0

0

Issuance of common stock

3,500

2,416

2,383

1,843

1,085

1,385

4,977

4,819

4,930

7,132

3,657

3,775

3,558

717

1,628

1,350

1,309

1,285

0

0

0

-

-

-

-

299,410

299,410

299,542

299,542

0

0

0

0

-

-

-

-

-

-

-

-

Repurchases of common shares

494,732

300,201

275,185

188,817

71,824

50,053

50,053

50,053

10,009

6

6

6

0

100,188

100,188

100,188

302,188

202,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility commitment fees paid

0

-

0

0

0

-

0

0

2,178

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-10,526

13,862

7,496

-68,726

22,157

39,342

23,989

138,988

58,076

19,357

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

169,270

115,275

84,002

76,905

55,899

56,449

45,458

15,544

6,550

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

84,943

62,932

55,467

35,467

27,917

20,917

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

333

115

384

1,612

3,000

3,001

2,680

1,426

107

106

305

791

752

752

553

50

0

0

0

0

-

-

-

-

-

-

-

-

Repayments of other borrowings

153

152

151

151

158

170

190

218

233

264

286

305

344

371

292

206

108

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

601

26,011

25,904

483,290

482,016

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-613,565

-403,106

-408,833

-283,189

-24,451

22,386

13,802

94,978

17,984

-125,084

0

0

-361,851

-

-229,128

6,949

50,339

601

26,011

25,904

483,290

482,016

0

0

0

-

-

-

-

-154,596

0

0

0

-

229,975

229,679

915,867

886,647

0

0

0

Effect of exchange rate changes on cash and restricted cash

-

-

-

-

-

0

315

353

406

431

17

-125

-456

-481

-473

-469

-88

-133

-60

3

-120

-67

-49

-13

36

0

0

-16

-53

-11

1,612

1,708

-78

1,701

985

2,887

4,901

2,501

0

0

0

Increase (decrease) in cash and restricted cash

-65,829

-10,728

-62,092

-25,607

-2,350

10,758

15,533

22,321

43,714

34,430

42,137

18,044

11,486

1,916

-26,393

-1,052

8

14,981

29,740

-1,116

32,520

-354

-3,417

13,284

-8,371

-7,697

7,163

-786

-2,450

-4,034

6,299

11,495

12,575

15,255

2,304

-6,045

-13,287

-21,240

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-421

-303

-1,622

4,184

557

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,312

8,760

7,984

8,011

4,436

-31,936

-32,533

-35,535

-32,820

3,172

4,346

1,479

1,573

-3,830

-3,386

-1,013

-386

0

0

0

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,702

48,266

45,968

41,270

40,380

32,019

32,528

33,947

38,378

38,514

43,219

49,421

48,643

47,720

47,501

40,655

40,786

0

0

0