RADIAN GROUP INC
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
RDN$36.76+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
| Years Ended December 31, | |||
|---|---|---|---|
| (In thousands) | 2024 | 2023 | 2022 |
| Cash flows from operating activities | |||
| Net cash provided by (used in) operating activities (1) | $246,885 | $194,607 | $(71) |
| Cash flows from investing activities | |||
| Proceeds from sales of: | |||
| Available for sale securities | 18,423 | 129,650 | 56,934 |
| Trading securities | — | — | 8,868 |
| Equity securities | 38,375 | 60,755 | — |
| Proceeds from redemptions of: | |||
| Available for sale securities | 320,026 | 168,639 | 194,859 |
| Trading securities | 23 | — | — |
| Purchases of: | |||
| Available for sale securities | (63,733) | (84,313) | (29,039) |
| Equity securities | (18,166) | (3,690) | (2,500) |
| Sales, redemptions and (purchases) of: | |||
| Short-term investments, net | 339,819 | (135,657) | 188,149 |
| Other assets, net | (158) | (10,664) | (3,851) |
| Capital distributions from subsidiaries | 500 | 7,000 | 32,512 |
| Capital contributions to subsidiaries | (84,000) | (49,750) | (8,000) |
| Net cash provided by (used in) investing activities | 551,109 | 81,970 | 437,932 |
| Cash flows from financing activities | |||
| Dividends and dividend equivalents paid | (151,961) | (145,908) | (135,437) |
| Issuance of common stock | 928 | 1,755 | 1,341 |
| Repurchases of common stock | (225,059) | (133,314) | (400,195) |
| Issuance of senior notes | 616,745 | — | — |
| Redemption of senior notes | (977,079) | — | — |
| Credit facility commitment fees paid | (812) | (904) | (814) |
| Proceeds (repayments) related to cash collateral for loaned securities, net | (57,174) | 2,122 | 60,270 |
| Net cash provided by (used in) financing activities | (794,412) | (276,249) | (474,835) |
| Increase (decrease) in cash and restricted cash | 3,582 | 328 | (36,974) |
| Cash and restricted cash, beginning of period | 2,200 | 1,872 | 38,846 |
| Cash and restricted cash, end of period | $5,782 | $2,200 | $1,872 |
(1)
Includes cash distributions received from subsidiaries of$243 million,$191 million and$50 million in 2024, 2023 and 2022, respectively. Excludes non-cash distributions received from subsidiaries of$432 million,$218 million and$888 million in 2024, 2023 and 2022, respectively.
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