| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.29B | $ 1.24B | $ 1.19B | $ 1.33B |
| Gross Profit | $ 1.15B | $ 1.23B | $ 1.22B | $ 1.42B | $ 1.18B |
| Operating Income | $ 763.15M | $ 771.29M | $ 767.49M | $ 952.78M | $ 764.83M |
| EBITDA | $ 872.38M | $ 953.78M | $ 946.10M | $ 1.11B | $ 924.76M |
| Net Income | $ 582.80M | $ 604.44M | $ 603.12M | $ 742.93M | $ 600.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.90B | $ 5.64B | $ 5.87B | $ 5.48B | $ 6.22B |
| Total Assets | $ 8.12B | $ 8.66B | $ 7.59B | $ 7.06B | $ 7.84B |
| Total Debt | $ 1.13B | $ 2.34B | $ 1.58B | $ 1.57B | $ 1.56B |
| Net Debt | $ 1.11B | $ 2.31B | $ 1.56B | $ 1.51B | $ 1.41B |
| Total Liabilities | $ 3.34B | $ 4.04B | $ 3.20B | $ 3.14B | $ 3.58B |
| Stockholders' Equity | $ 4.78B | $ 4.62B | $ 4.40B | $ 3.92B | $ 4.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 115.66M | $ -666.75M | $ 513.15M | $ 370.63M | $ 544.51M |
| Operating Cash Flow | $ 119.86M | $ -663.57M | $ 529.43M | $ 388.30M | $ 557.11M |
| Investing Cash Flow | $ 127.29M | $ 327.75M | $ -300.84M | $ -5.17M | $ -1.86M |
| Financing Cash Flow | $ -243.10M | $ 357.23M | $ -265.09M | $ -479.18M | $ -496.78M |
Radian Group Inc. (CH:RAG)
:RAG
