RADIAN GROUP INC: 10-Q filed 2023-08-04
What RADIAN GROUP INC reported in its quarterly report filed 2023-08-04 (fiscal Q2 2023): 31 published measures, 92 facts as tagged in accession 0000890926-23-000052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-04
- Fiscal period
- fiscal Q2 2023
- Accession
- 0000890926-23-000052 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RADIAN GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 7,306,543,000 | USD | |
| At 2022-12-31 | 7,063,729,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,135,707,000 | USD | |
| At 2022-12-31 | 3,144,402,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 4,170,836,000 | USD | |
| At 2022-12-31 | 3,919,327,000 | USD | |
| At 2022-06-30 | 3,930,962,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 61,142,000 | USD | |
| At 2022-12-31 | 56,183,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 146,087,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 303,844,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 201,193,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 382,324,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 189,249,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 176,850,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 290,413,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 601,033,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 286,833,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 579,813,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -93,317,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -206,251,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -90,033,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 12,604,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 4,016,482,000 | USD | |
| At 2022-12-31 | 3,786,952,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 159,010,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 159,250,000 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 173,705,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 175,491,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 160,744,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 161,129,000 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 175,419,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 177,349,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.92 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 1.91 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 1.16 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 2.18 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.91 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 1.89 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 1.15 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 2.16 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 36,589,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 82,843,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 58,687,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 111,696,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 73,885,000 | USD | |
| At 2022-12-31 | 70,981,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 22,639,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 44,846,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 20,831,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 41,677,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 20,009,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 186,908,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 107,737,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 214,346,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 26,953,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 85,793,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 157,350,000 | shares | |
| At 2022-12-31 | 157,056,000 | shares | |
| At 2021-12-31 | 175,421,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 62,459,000 | USD | |
| At 2022-12-31 | 56,560,000 | USD | |
| At 2022-06-30 | 135,823,000 | USD | |
| At 2021-12-31 | 152,620,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,522,895,000 | USD | |
| At 2022-12-31 | 1,519,641,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -423,686,000 | USD | |
| At 2022-12-31 | -456,799,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 18,558,000 | USD | |
| At 2022-12-31 | 21,099,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 44,000,000 | USD | |
| At 2022-12-31 | 49,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 479,754,000 | USD | |
| At 2022-12-31 | 391,083,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 182,676,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 386,687,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 259,880,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 494,020,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 109,034,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 336,957,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,641,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -66,874,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 146,087,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 303,844,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 201,193,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 382,324,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,370,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,741,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 849,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,698,000 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,514,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 569,000 | USD | 181 |
Inspect the source
- Entity
- RADIAN GROUP INC / CIK 0000890926
- Captured
- 2026-09-20T05:03:47.984Z
- SEC response SHA-256
60eaa5bc46787b5da18a328bab66b3cd3d544ce4001f04ae2a33561b01ea8e42
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000890926.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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