OakChart

Radian Group Inc

RDNFinancial·Insurance - Specialty·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

37.24+0.48 (1.31%)
2026-11-12 05:32 CET
Market cap
4,708.51 USD m
Revenue, TTM
1,965.92 USD m
Net income, TTM
558.50 USD m
Free cash flow, TTM
1,412.06 USD m
EPS diluted, TTM
4.08
P/E
9.12
Compare

Price

RDN against its 20, 50 and 200-day averages
2050200beatmiss
30.0032.5035.0037.5040.003.2M6.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RDNclose 37.2420-day 35.5450-day 34.84200-day 35.3437.2452w high52w low

9.3% under the 52-week high of 41.05 on 14 Jul 2026. 52-week low 30.53 on 1 Oct 2026. Last 15 sessions, 15.2% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

RDN
52-week range, 64% of the way up
30.5341.05

Radian Group Inc. is a holding company, which provides mortgage insurance, risk management products, and real estate services to financial institutions. It focuses on mortgage insurance which aggregates, manages and distributes U.S. mortgage credit risk for the benefit of mortgage lending institutions and mortgage credit investors. The company was founded in 1977 and is headquartered in Wayne, PA.

IndexRUT
Employees900
IPOOct 30, 1992
Beta0.66
ATR, 14d1.01
Rel volume0.79
Short float6.50%
Insider own1.92%
Inst own99.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.71B
Enterprise Value-
Income558.50M
Sales1.97B
Book/sh35.78
Cash/sh-
Dividend Est.2.10 (5.65%)
Dividend TTM1.02 (2.74%)
Dividend Ex-DateAug 24, 2026
Dividend Gr. 3/5Y8.44% 15.33%
Payout24.65%
Employees900
IPOOct 30, 1992

Ratios

P/E9.12
Forward P/E7.11
PEG1.18
P/S2.40
P/B1.04
P/C-
P/FCF3.33
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.05
Debt/Eq0.26
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)4.08
EPS next Y5.24
EPS next Q1.26
EPS this Y13.66%
EPS next Y3.60%
EPS next 5Y6.00%
EPS past 3/5Y-1.68% 15.63%
Sales past 3/5Y0.18% -3.64%
EPS Y/Y TTM1.91%
Sales Y/Y TTM56.63%
EPS Q/Q18.75%
Sales Q/Q105.85%
EarningsNov 04 AMC
EPS/Sales Surpr.18.91% 4.72%

Ownership

Insider Own1.92%
Insider Trans4.41%
Inst Own99.09%
Inst Trans-0.74%
ROA6.37%
ROE12.44%
ROIC10.53%
Gross Margin-
Oper. Margin44.29%
Profit Margin28.41%
SMA204.78%
SMA506.89%
SMA2005.36%
Trades-

Technical

Shs Outstand129.94M
Shs Float124.01M
Short Float6.50%
Short Ratio5.62
Short Interest8.07M
52W High41.05 -9.28%
52W Low30.53 21.98%
Volatility3.35% 2.53%
ATR (14)1.01
RSI (14)62.45
Beta0.66
Rel Volume0.79
Avg Volume1.44M
Volume1,129,970

Performance

Perf Week1.86%
Perf Month10.34%
Perf Quarter1.00%
Perf Half Y1.55%
Perf YTD3.47%
Perf Year4.93%
Perf 3Y40.32%
Perf 5Y65.88%
Perf 10Y158.97%
Recom1.44
Target Price42.43
Prev Close36.76
Price37.24
Change %1.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026ResumedBBTIG ResearchBuy$48+28.9%
May 22, 2026InitiatedRRBC Capital MktsOutperform$47+26.2%
Apr 29, 2026UpgradeBBofA SecuritiesUnderperform → Buy$43+15.5%
Feb 11, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$42+12.8%
May 23, 2025DowngradeCCompass PointBuy → Neutral$37-0.6%
Jun 03, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$35 → $36-3.3%
Apr 04, 2024DowngradeKKeefe BruyetteOutperform → Mkt Perform$36 → $35-6.0%
Dec 13, 2023UpgradeKKeefe BruyetteMkt Perform → Outperform$29-22.1%
Dec 06, 2023InitiatedUUBSNeutral$28-24.8%
Nov 15, 2023InitiatedBBarclaysEqual Weight$28-24.8%

Peers

Mkt cap
TickerCompanyMkt cap
ESNTEssent Group Ltd5.70B
MTGMGIC Investment Corp5.54B
ACTEnact Holdings Inc6.21B
NMIHNMI Holdings Inc2.91B
AGOAssured Guaranty Ltd3.24B
AXSAxis Capital Holdings Ltd7.78B
FAFFirst American Financial Corp6.84B
FNFFidelity National Financial Inc11.84B
RNRRenaissanceRe Holdings Ltd14.30B
MBIMBIA Inc240.81M

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Keleher StephenSr EVP Co-Head Radian GuarantyNov 05 '26Sale38.588,000308,60027,789Nov 06 07:57 PM
Keleher StephenOfficerNov 05 '26Proposed Sale38.588,000308,600Nov 05 11:33 AM
Thornberry Richard GFormer OfficerNov 04 '26Proposed Sale36.4245,7631,666,610Nov 04 04:18 PM
Thornberry Richard GFormer OfficerNov 03 '26Proposed Sale36.0626,237946,148Nov 03 04:09 PM
Bartholomew MeghanSr EVP Co-Head Radian GuarantySep 14 '26Sale35.947,812280,76339,203Sep 15 06:19 PM
Bartholomew MeghanOfficerSep 14 '26Proposed Sale35.947,812280,763Sep 14 10:54 AM
Thornberry Richard GOfficerSep 08 '26Proposed Sale36.2236,0001,303,961Sep 08 04:26 PM
Bartholomew MeghanSr. EVP, Co-Head of MIJun 03 '26Sale34.6813347,015Aug 07 07:15 PM
Hoffman Edward JSr EVP, General CounselJul 14 '26Sale39.0020,000780,000126,543Jul 16 05:44 PM
Hoffman Edward JOfficerJul 14 '26Proposed Sale39.0020,000780,000Jul 14 04:26 PM
Eric R. RayOfficerJul 06 '26Proposed Sale38.1940,0611,529,930Jul 06 06:19 PM
Serio GregoryFormer DirectorJun 23 '26Proposed Sale35.497,000248,453Jun 23 01:25 PM
Serio GregoryFormer DirectorJun 09 '26Proposed Sale34.0724,000817,650Jun 09 03:03 PM
Conner Brad L.DirectorJun 03 '26Sale33.931,20040,71237,649Jun 05 04:19 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.4401.2111.220624.11595.996
2026Q22026-08-051.1401.3360.851574.96556.556
2026Q12026-05-061.2701.2050.896466415.596
2025Q42026-02-181.1601.0751.120300.51300.746
2025Q32025-11-041.1501.0131.026303.19307.756
2025Q22025-07-301.0100.9791.025318315.947
2025Q12025-04-300.9900.9600.979318.11315.266
2024Q42025-02-051.0900.9200.976315.86322.837
2024Q32024-11-061.0300.9090.992333.86329.927
2024Q22024-07-310.9900.8820.984321324.339
2024Q12024-05-011.0300.8400.977319.42314.769
2023Q42024-02-070.9600.8650.908328.64319.049
2023Q32023-11-011.0400.8040.978313.53313.177
2023Q22023-08-020.9100.7870.909290.41311.498
2023Q12023-05-030.9800.7460.978310.62310.019
2022Q42023-02-081.0500.7591.010314.72310.498

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8201.7580.5481,2221,229
2018FY2.6902.6392.7731,2731,292
2019FY3.2103.1013.1961,5271,485
2020FY1.7401.6702.0021,4391,374
2021FY3.1502.8293.1571,3301,264
2022FY4.8704.6064.3531,1911,208
2023FY3.8803.7903.7661,2411,218
2024FY4.1103.9613.9201,2901,267
2025FY4.4504.2524.1401,1971,221
2026FY-5.058--2,209
2027FY-5.240--2,442
2028FY-5.301--2,500

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06310614.44541.11665.2
2026Q4S2026-11-05301602.07541.11637
2026Q4S2026-11-04301602.68542.94637
2026Q4S2026-10-20301602.68542.94637
2026Q4S2026-10-06311602.68542.94637
2026Q4S2026-09-21320605.15542.94637
2026Q4S2026-08-07220589.22542.94635.5
2026Q4S2026-08-06210572.37542.94601.8
2026Q4S2026-07-22200569.48537.16601.8
2026Q4S2026-06-23210569.48537.16601.8
2026Q4S2026-05-21210571.13537.16605.1
2026Q4S2026-05-08110605.1605.1605.1
2026Q4S2026-05-07100354.1354.1354.1
2026Q4S2026-04-07210477.63354.1601.15

Estimate history

EPS, annual0.5482.7733.1962.0023.1574.3533.7663.924.1384.0844
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9920.9760.9791.0251.0261.120.8960.8511.218
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1223.0511274.751526.9551441.2721329.0141190.7261240.5881206.2991197.0841965.92
Period201720182019202020212022202320242025TTM
Sales, quarterly333.857315.861318.114318.004303.186300.512466.337574.959624.111
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual215.814213.473201.164191.606175.421157.056153.179147.569135.498129.945
Period201720182019202020212022202320242025MRQ
Shares, quarterly149.776147.569141.22135.395135.473135.498134.845133.556129.945
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,965.921,197.081,206.301,240.591,190.731,329.011,441.271,526.951,274.75
Losses, Claims & Reserves501.3766.77-2.25-42.53-338.2420.88485.12132.03104.64
Selling, General and Administrative Incl. Other593.76259.80257.67403.05474.09456.32393.85435.36416.64
Operating Income before Interest Expense870.79870.52950.87880.071,054.87851.82562.30959.57753.47
Interest Expense81.5268.2988.0189.6984.4584.3471.1556.3161.49
Unusual Expense35.5611.0017.2622.8814.852.6411.7141.277.80
Net Income Before Taxes753.70791.23845.61767.49952.78764.83479.44848.99684.19
Income Taxes175.00173.05185.29164.37209.84164.1685.81176.6878.17
Consolidated Net Income578.70618.18660.32603.12742.93600.67393.63672.31606.01
Net Income From Continuing Operations578.70618.18660.32603.12742.93600.67393.63672.31606.01
Net Income558.50582.64604.44603.12742.93600.67393.63672.31606.01
EPS (Recurring)4.344.194.003.874.413.172.043.332.80
EPS (Basic, Before Extraordinaries)4.124.183.963.814.423.192.013.222.83
EPS (Diluted)4.084.143.923.774.353.162.003.202.77
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-30.9625.0941.1330.0720.7014.0115.3613.69
Price To Earnings Ratio9.129.128.227.374.306.6410.147.915.89
Price To Sales Ratio2.094.234.053.692.733.022.763.472.80
Operating Margin44.2972.7278.8370.9488.5964.0939.0162.8459.11
Net Margin28.4148.6750.1148.6262.3945.2027.3144.0347.54
Shares Outstanding129.94135.50147.57153.18157.06175.42191.61201.16213.47
Market Capitalization4,708.514,708.514,724.154,372.722,994.473,789.313,879.035,060.913,490.13
Operating Income after Interest Expense-802.23862.87790.37970.42767.48491.15903.26691.98
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue624.11574.96466.34300.51303.19318.00318.11315.86
Losses, Claims & Reserves176.90194.94107.9321.5917.8912.1015.17-0.62
Selling, General and Administrative Incl. Other192.68200.26142.1258.7060.74105.0291.6291.85
Operating Income before Interest Expense254.53179.75216.28220.23224.56200.89211.32224.64
Interest Expense21.4322.3120.5917.1917.1825.8722.5022.51
Operating Income after Interest Expense233.10157.44195.69203.04207.38175.01188.82202.13
Unusual Expense4.826.7222.032.008.680.000.3813.00
Net Income Before Taxes228.29150.72173.66201.04198.69175.01188.44189.13
Income Taxes56.0832.4944.2042.2445.8933.2243.8840.84
Consolidated Net Income172.21118.23129.47158.80152.80141.80144.56148.29
Net Income From Continuing Operations172.21118.23129.47158.80152.80141.80144.56148.29
Net Income163.66115.91124.09154.84141.44141.80144.56148.29
EPS (Recurring)1.240.891.011.131.071.020.981.04
EPS (Basic, Before Extraordinaries)1.230.860.911.131.031.030.990.99
EPS (Diluted)1.220.850.901.121.031.020.980.98
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.99-5.124.636.13-9.89-
Price To Earnings Ratio9.129.267.978.999.129.168.428.22
Price To Sales Ratio2.093.123.304.013.983.883.793.73
Operating Margin40.7831.2646.3873.2874.0763.1766.4371.12
Net Margin26.2220.1626.6151.5346.6544.5945.4446.95
Shares Outstanding129.94133.56134.84135.50135.47135.40141.22147.57
Market Capitalization4,708.515,009.174,507.884,876.254,906.004,838.714,797.234,724.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash24.8419.2520.0756.56152.6294.1596.27107.0096.24
Investments6,089.645,812.806,192.075,693.496,513.546,788.445,658.755,153.034,643.94
Premium Balance Receivables - Insurance120.20120.99123.86119.83124.02121.2993.6378.6572.56
Net Property, Plant & Equipment26.1634.9880.1192.08106.96113.4467.3937.0987.04
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets-1,069.33-939.47-----147.43253.78
Other Intangible Assets1,812.752,666.951,151.921,076.13874.15489.86511.44375.21376.53
Total Assets7,004.267,715.517,568.027,038.107,771.297,607.186,427.485,898.405,530.09
Insurance Policy Liabilities - Insurance510.48508.21569.63672.691,089.84956.36650.75708.69836.52
Total Debt1,131.231,140.961,581.951,618.711,613.981,635.561,081.441,112.881,027.07
Long Term Debt1,090.931,102.981,557.751,513.821,542.931,635.561,002.43954.561,027.07
Provision for Risks Charges0.000.000.000.000.000.100.200.000.00
Deferred Tax Liabilities-127.14-167.24589.56391.08337.51213.90-15.7824.21
Other Liabilities708.171,609.71429.07436.29471.17516.91646.37572.34642.24
Total Liabilities2,222.753,091.653,170.223,118.773,512.493,322.832,378.762,409.692,530.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,781.514,623.864,397.813,919.334,258.804,284.354,048.723,488.723,000.04
Total Shareholders Equity4,781.514,623.864,397.813,919.334,258.804,284.354,048.723,488.723,000.04
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,781.514,623.864,397.813,919.334,258.804,284.354,048.723,488.723,000.04
Total Liabilities & Stockholders Equity7,004.267,715.517,568.027,038.107,771.297,607.186,427.485,898.405,530.09
Book Value Per Share35.2931.3328.7124.9524.2822.3620.1316.3413.90
Tangible Book Value Per Share35.2931.3328.7124.8624.1722.2419.7015.8313.60
Full-Time Employees9001,0001,1001,4001,8001,6002,0001,9421,887
Price to Book Ratio1.041.011.070.990.870.911.251.001.48
Return on Assets7.918.648.2610.037.815.6110.9110.612.18
Return on Equity13.1514.6414.5018.1714.069.4517.8418.684.12
Return on Invested Capital9.9210.5510.1313.6710.356.6513.3113.643.01
Current Ratio4.922.793.311.950.990.941.190.940.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-203.64-421.92815.551,103.67822.33507.16878.04838.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital--83.78-241.66-286.11-715.37-265.22151.28-183.61-160.36
Cash from Operating Activities1,415.10119.86-663.57529.43388.30557.11658.43694.43677.79
Capital Expenditures-3.04-4.21-1.56-16.28-17.67-12.60-17.02-27.63-26.01
Net Assets From Acquisitions-1,567.430.000.000.000.000.000.000.00-7.96
Sale of Fixed Assets and Businesses0.000.000.000.000.000.0016.480.000.00
Purchase or Sale of Investments1,101.97-82.05279.54-284.5219.384.61-882.64-273.68-658.03
Purchase of Investments-3,723.51-2,044.65-1,364.68-1,193.26-1,439.60-2,085.80-2,617.70-1,971.12-2,052.55
Sale Or Maturity of Investments4,825.491,962.601,644.22908.741,458.992,090.421,735.061,697.441,394.52
Other Uses-8.77-8.780.00-0.04-6.890.000.00-0.740.00
Other Sources51.16222.3249.770.000.006.130.000.002.59
Cash from Investing Activities-426.12127.29327.75-300.84-5.17-1.86-883.18-302.05-689.41
Cash Dividends Paid-141.56-145.62-151.96-145.91-135.44-103.30-97.46-2.06-2.14
Change in Capital Stock-255.46-430.87-224.13-131.56-398.85-397.72-224.75-297.79-48.67
Repurchase of Common Pref Stock-255.84-431.91-225.06-133.31-400.19-399.10-226.31-300.20-50.05
Sale of Common Pref Stock0.381.040.931.751.341.381.552.421.39
Proceedsfrom Stock Options0.381.040.931.751.341.381.552.421.39
Issuance or Reduction of Debt, Net-32.45-72.17-434.2012.3855.114.24544.83-103.2673.19
Change in Long Term Debt-4.25-4.00-361.15-25.85-47.884.24544.83-103.2673.19
Issuance of Long Term Debt195.7545.99615.93206.6127.8952.24682.83114.2994.28
Reduction of Long Term Debt-200.00-50.00-977.08-232.46-75.77-48.00-138.01-217.55-21.09
Net Financing Active Other Cash Flow-510.34405.561,167.520.000.000.000.000.000.00
Other Financing Activities Uses-327.82-4.00-0.81-0.90-0.81-3.33-2.29-0.99-1.51
Cash from Financing Activities-900.43-243.10357.23-265.09-479.18-496.78222.62-403.1122.39
Exchange Rate Effect--------0.00-
Net Change in Cash90.804.0521.41-36.49-96.0658.47-2.13-10.7310.76
Free Cash Flow1,412.06115.66-665.13513.15370.63544.51641.42666.80651.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.24--12.4513.849.117.327.965.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash105.72155.0587.9824.8415.2722.20
Investments7,085.347,090.567,142.166,089.645,967.636,598.22
Net Property, Plant & Equipment0.000.0023.6326.1618.6623.52
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets----1,069.33--
Other Intangible Assets2,106.342,217.132,376.171,812.752,029.632,763.05
Total Assets10,020.2610,274.9210,295.857,004.268,159.979,537.00
Insurance Policy Liabilities - Insurance2,527.682,546.342,322.16510.48508.98511.35
Total Debt1,204.871,266.811,302.121,131.231,664.161,863.32
Long Term Debt655.65729.90807.391,090.931,101.31447.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities922.41962.16978.54-127.14910.26841.38
Other Liabilities715.51691.13883.78708.17424.121,828.28
Total Liabilities5,370.475,466.445,486.592,222.753,507.525,044.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,649.794,808.484,809.264,781.514,652.454,492.68
Total Shareholders Equity4,649.794,808.484,809.264,781.514,652.454,492.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,649.794,808.484,809.264,781.514,652.454,492.68
Total Liabilities & Stockholders Equity10,020.2610,274.9210,295.857,004.268,159.979,537.00
Book Value Per Share35.7836.0035.6735.2934.3433.18
Tangible Book Value Per Share32.6232.9032.5435.2934.3433.18
Full-Time Employees---900--
Price to Book Ratio1.041.060.941.051.091.11
Return on Assets6.375.656.137.657.106.65
Return on Equity12.4412.0312.4112.7212.5613.07
Return on Invested Capital3.082.092.212.642.462.87
Current Ratio1.051.131.154.921.770.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities380.15342.94285.02406.99358.40-713.34
Capital Expenditures-1.20-0.23-0.75-0.87-0.84-1.28
Net Assets From Acquisitions0.000.00-1,567.430.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-215.2942.501,358.47-83.71-232.47126.40
Purchase of Investments-1,123.45-803.95-686.75-1,109.37-364.12-279.18
Sale Or Maturity of Investments908.16846.452,045.221,025.66131.65405.58
Other Uses-0.100.14-0.14-8.670.21-0.05
Other Sources-1.567.5629.2215.93206.400.00
Cash from Investing Activities-218.1549.98-180.63-77.32-26.70125.07
Cash Dividends Paid-34.06-37.32-35.31-34.87-34.83-38.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-125.49-80.12-49.860.020.25-222.31
Repurchase of Common Pref Stock-125.49-80.33-50.010.000.00-222.99
Sale of Common Pref Stock0.000.210.150.020.250.67
Proceedsfrom Stock Options0.000.210.150.020.250.67
Issuance or Reduction of Debt, Net-52.65-31.32170.12-79.23-270.66518.57
Change in Long Term Debt-75.33-71.59146.28-3.60-224.78490.14
Issuance of Long Term Debt-0.333.41196.28-3.60-1,885.121,598.79
Reduction of Long Term Debt-75.00-75.00-50.000.001,660.34-1,108.64
Net Financing Active Other Cash Flow0.00-183.86-140.37-186.12-47.14324.48
Other Financing Activities Uses0.00-183.86-140.37-3.60105.90-66.89
Cash from Financing Activities-212.20-332.62-55.41-300.20-337.84582.11
Exchange Rate Effect0.440.970.84---
Net Change in Cash-49.7661.2649.8229.48-6.15-6.15
Free Cash Flow378.95342.71284.27406.12357.55-714.62
Price to Free Cash Flow3.244.1124.15---

Revenue breakdown

United States2024: 1.21B 2025: 1.20B
Consolidation, Policy2024: -4.35M 2025: -24.00K
Mortgage Insurance2024: 1.21B 2025: 1.20B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.22%8.1M129.8M1.46M
2026-10-157.00%9.1M129.8M1.38M
2026-09-305.15%6.7M129.8M1.23M
2026-09-154.27%5.5M129.8M1.20M
2026-08-314.06%5.3M129.8M1.25M
2026-08-144.20%5.4M129.8M1.30M
2026-07-313.88%5.1M130.5M1.35M
2026-07-154.60%6.0M130.5M1.35M
2026-06-304.43%5.8M130.4M1.25M
2026-06-154.24%5.5M129.9M1.32M
2026-05-292.93%3.8M130.5M1.34M
2026-05-153.28%4.3M130.6M1.35M
2026-04-303.23%4.3M132.8M1.37M
2026-04-153.48%4.6M132.8M1.39M
2026-03-313.25%4.4M134.0M1.45M
2026-03-134.88%6.5M134.0M1.24M
2026-02-275.00%6.7M134.0M1.13M
2026-02-133.83%5.1M134.0M1.04M
2026-01-303.69%4.9M133.4M955.72K
2026-01-154.05%5.4M133.4M913.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0015.1018.900.004.3040.000.000.979-0.0300.003
call25.0010.1013.900.003.1140.000.000.970-0.0280.004
call26.009.1012.900.002.9020.000.000.967-0.0280.004
call27.008.1011.900.002.6970.000.000.964-0.0270.004
call28.007.6010.900.002.4980.000.000.961-0.0260.005
call29.006.109.900.002.3030.000.000.957-0.0260.005
call30.005.108.900.002.1120.000.000.952-0.0250.006
call31.004.207.705.061.8073.000.000.821-0.1220.015
call32.003.306.700.001.6270.000.000.794-0.1240.016
call33.002.356.002.301.6063.000.000.771-0.1160.017
call34.001.354.901.511.36731.000.000.738-0.1100.019
call35.000.703.900.501.1785.000.000.645-0.1910.022
call36.000.603.603.001.29828.000.000.602-0.1940.022
call37.000.351.952.450.79622.000.000.549-0.1500.023
call38.000.002.400.590.99248.000.000.489-0.1480.023
call39.000.002.650.051.1622.000.000.435-0.1500.023
call40.000.001.200.830.9729.000.000.351-0.1210.021
call41.000.002.301.851.00415.000.000.295-0.1130.020
call42.000.002.201.101.2242.000.000.295-0.1380.020
call43.000.001.000.851.2322.000.000.256-0.1290.019
call44.000.000.150.250.6731440.000.062-0.0270.007
call45.000.002.150.600.8106.000.000.075-0.0370.008
call46.000.001.000.350.8801.000.000.070-0.0390.008
call47.000.002.150.000.9480.000.000.066-0.0400.007
put20.000.002.150.552.1122.000.00-0.020-0.0330.003
put25.000.002.150.701.4341.000.00-0.029-0.0310.004
put26.000.002.150.001.3130.000.00-0.031-0.0300.004
put27.000.002.150.001.1950.000.00-0.034-0.0300.004
put28.000.002.150.601.0813.000.00-0.038-0.0290.005
put29.000.002.150.000.9690.000.00-0.041-0.0280.005
put30.000.000.100.050.7771,0880.00-0.049-0.0240.006
put31.000.002.150.001.5180.000.00-0.185-0.1330.015
put32.000.002.202.001.3532.000.00-0.204-0.1260.016
put33.000.002.251.251.1892.000.00-0.228-0.1180.017
put34.000.001.000.201.0249.000.00-0.261-0.1120.019
put35.000.002.753.501.6855.000.00-0.354-0.1930.022
put36.000.003.201.851.6720.000.00-0.397-0.1960.022
put37.000.203.302.111.4881,0930.00-0.449-0.1510.023
put38.000.503.602.301.3761.000.00-0.509-0.1500.023
put39.001.253.800.001.2000.000.00-0.564-0.1520.023
put40.001.754.502.951.2190.000.00-0.647-0.1230.021
put41.002.456.000.001.5840.000.00-0.682-0.1290.021
put42.003.406.900.001.6700.000.00-0.703-0.1390.020
put43.004.607.200.001.4590.000.00-0.743-0.1300.019
put44.005.208.900.001.9100.000.00-0.918-0.0370.009
put45.006.209.900.002.0200.000.00-0.924-0.0380.008
put46.007.2010.900.002.1250.000.00-0.929-0.0390.008
put47.008.6011.900.002.2250.000.00-0.933-0.0400.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-09SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-038-KCurrent report2026-10-29SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-08-074/A2026-05-15SEC
2026-08-074/A2026-05-08SEC
2026-08-073/A2026-02-12SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100308.60K1
2026-100000
2026-0900280.76K1
2026-080000
2026-0700780.00K1
2026-065.77M240.74K2
2026-05001.13M5
2026-04001.62M4
2026-030000
2026-020000
2026-010000
2025-1200496.87K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.53%
VANGUARD PORTFOLIO MANAGEMENT LLC6.95%
DIMENSIONAL FUND ADVISORS LP4.86%
LSV ASSET MANAGEMENT4.71%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.49%
AMERICAN CENTURY COMPANIES INC3.85%
DONALD SMITH & CO., INC.3.26%
GEODE CAPITAL MANAGEMENT, LLC2.67%
Allianz Asset Management GmbH2.05%

Funds

Fund% owned
Dimensional Short-Duration Fixed Income ETF23.25%
Bond Fund14.02%
Calvert Short Duration Income Fund10.67%
VANGUARD TOTAL BOND MARKET INDEX FUND8.05%
Short Duration Bond Fund7.76%
VANGUARD TOTAL BOND MARKET II INDEX FUND6.18%
VANGUARD SHORT-TERM BOND INDEX FUND5.27%
Thompson Bond Fund5.10%
Investment Grade Bond Fund4.56%
Eaton Vance Short Duration Income ETF3.94%

OakChart. RDN. Cached 15 minutes.