RDN RSI Chart
Last 7 days
-0.2%
Last 30 days
7.7%
Last 90 days
13.8%
Trailing 12 Months
22.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.2B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.2B | 1.2B |
2022 | 1.3B | 1.2B | 1.2B | 1.2B |
2021 | 1.4B | 1.4B | 1.4B | 1.3B |
2020 | 1.5B | 1.5B | 1.5B | 1.4B |
2019 | 1.3B | 1.4B | 1.5B | 1.5B |
2018 | 1.2B | 1.2B | 1.3B | 1.3B |
2017 | 1.2B | 1.2B | 1.2B | 1.2B |
2016 | 1.2B | 1.2B | 1.2B | 1.2B |
2015 | 1.1B | 1.2B | 1.2B | 1.2B |
2014 | 965.7M | 1.0B | 1.0B | 1.1B |
2013 | 785.6M | 799.2M | 783.0M | 749.9M |
2012 | 1.5B | 1.2B | 979.5M | 910.5M |
2011 | 0 | 0 | 0 | 1.9B |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 20, 2023 | quigley robert | acquired | - | - | 3,333 | evp, controller & cao |
Dec 20, 2023 | quigley robert | sold (taxes) | -40,861 | 28.18 | -1,450 | evp, controller & cao |
Aug 17, 2023 | serio gregory | sold | -101,916 | 26.82 | -3,800 | - |
Aug 14, 2023 | hess lisa w | sold | -18,028 | 27.525 | -655 | - |
Jun 05, 2023 | hoffman edward j | sold | -779,400 | 25.98 | -30,000 | sr. evp, general counsel |
May 30, 2023 | mumford lisa | sold | -73,070 | 25.82 | -2,830 | - |
May 24, 2023 | ray eric | sold | -177,656 | 25.0678 | -7,087 | sr. exec vice president |
May 19, 2023 | serio gregory | sold | -282,974 | 25.7249 | -11,000 | - |
May 19, 2023 | culang howard bernard | sold | -337,350 | 26.00 | -12,975 | - |
May 19, 2023 | spiegel noel joseph | sold | -184,054 | 26.00 | -7,079 | - |
Which funds bought or sold RDN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -24.08 | -695,987 | 5,630,220 | 0.02% |
May 16, 2024 | INNEALTA CAPITAL, LLC | reduced | -29.22 | -41,333 | 201,456 | 0.09% |
May 16, 2024 | Tidal Investments LLC | added | 5.24 | 60,352 | 318,501 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -8.66 | 339,095 | 5,127,870 | 0.01% |
May 16, 2024 | FSA Wealth Management LLC | unchanged | - | 2,580 | 19,580 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -68.61 | -1,892,070 | 1,101,560 | -% |
May 16, 2024 | Virtus Investment Advisers, Inc. | unchanged | - | 45,224 | 307,656 | 0.22% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -247,386 | - | -% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -64.28 | -3,492,390 | 2,516,640 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -56.3 | -791,256 | 831,127 | -% |
Unveiling Radian Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Radian Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.1T | 1.3B | -5.3K | 847.07 | ||||
AJG | 56.0B | 10.6B | 51.31 | 5.27 | ||||
AIG | 52.3B | 48.4B | 10.83 | 1.08 | ||||
AFL | 49.8B | 19.3B | 9.32 | 2.58 | ||||
TRV | 49.4B | 42.9B | 15.73 | 1.15 | ||||
ACGL | 37.6B | 14.4B | 7.76 | 2.61 | ||||
AFG | 11.1B | 8.0B | 12.58 | 1.39 | ||||
MID-CAP | ||||||||
UNM | 10.1B | 12.6B | 7.61 | 0.8 | ||||
AIZ | 9.0B | 11.4B | 11.7 | 0.79 | ||||
LNC | 5.1B | 11.9B | 3.81 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -37.12 | 1.59 | ||||
AMSF | 872.2M | 308.9M | 14.14 | 2.82 | ||||
AMBC | 800.0M | 314.0M | 13.91 | 2.55 | ||||
AAME | 34.9M | 187.5M | -48.25 | 0.19 |
Radian Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.0% | 319 | 326 | 314 | 290 | 311 | 315 | 296 | 287 | 293 | 338 | 326 | 337 | 329 | 370 | 375 | 364 | 329 | 388 | 380 | 395 | 364 |
Costs and Expenses | - | 121 | - | - | - | 106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | 113 | 108 | 107 | - | 41.00 | 27.00 | 59.00 | - | 164 | 141 | 168 | - | 214 | 407 | 148 | - | 163 | 185 | 147 |
EBITDA Margin | -0.5% | 0.75* | 0.75* | 0.78* | 0.83* | 0.89* | 0.93* | 0.95* | 0.85* | 0.77* | 0.69* | 0.62* | 0.60* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 41.4% | 29.00 | 21.00 | 24.00 | 23.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 17.00 | 12.00 | 12.00 | 13.00 | 15.00 | 16.00 |
Income Taxes | 24.7% | 46.00 | 37.00 | 44.00 | 37.00 | 46.00 | 41.00 | 57.00 | 59.00 | 53.00 | 53.00 | 35.00 | 40.00 | 36.00 | 31.00 | 26.00 | -12.27 | 41.00 | 44.00 | 44.00 | 43.00 | 45.00 |
Earnings Before Taxes | 10.5% | 199 | 180 | 201 | 183 | 204 | 203 | 255 | 260 | 234 | 247 | 162 | 195 | 161 | 179 | 161 | -42.22 | 181 | 206 | 218 | 210 | 216 |
EBT Margin | -1.4% | 0.61* | 0.62* | 0.64* | 0.70* | 0.76* | 0.80* | 0.82* | 0.73* | 0.65* | 0.58* | 0.51* | 0.49* | - | - | - | - | - | - | - | - | - |
Net Income | 6.8% | 152 | 143 | 157 | 146 | 158 | 162 | 198 | 201 | 181 | 193 | 126 | 155 | 126 | 148 | 135 | -29.95 | 140 | 161 | 173 | 167 | 171 |
Net Income Margin | -1.6% | 0.48* | 0.49* | 0.51* | 0.55* | 0.60* | 0.62* | 0.64* | 0.56* | 0.51* | 0.45* | 0.41* | 0.40* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -80.7% | 51.00 | 265 | 71.00 | 68.00 | 113 | 102 | 101 | 56.00 | 113 | 150 | 123 | 119 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.2% | 7,760 | 7,594 | 7,379 | 7,307 | 7,204 | 7,064 | 6,986 | 7,274 | 7,616 | 7,839 | 8,042 | 8,009 | 7,921 | 7,948 | 7,777 | 7,569 | 6,690 | 6,808 | 6,671 | 6,592 | 6,600 |
Cash Equivalents | 51.7% | 29.00 | 19.00 | 55.00 | 61.00 | 50.00 | 56.00 | 56.00 | 136 | 134 | 153 | 157 | 138 | 124 | 94.00 | 86.00 | 85.00 | 62.00 | 96.00 | 52.00 | 79.00 | 128 |
Net PPE | -5.2% | 61.00 | 64.00 | 75.00 | 74.00 | 72.00 | 71.00 | 76.00 | 75.00 | 75.00 | 75.00 | 74.00 | 74.00 | 78.00 | 80.00 | - | - | - | 88.00 | - | - | - |
Liabilities | 3.9% | 3,320 | 3,196 | 3,226 | 3,136 | 3,098 | 3,144 | 3,248 | 3,343 | 3,468 | 3,580 | 3,784 | 3,675 | 3,686 | 3,664 | 3,655 | 3,583 | 2,826 | 2,760 | 2,748 | 2,809 | 2,889 |
Shareholder's Equity | 1.0% | 4,440 | 4,398 | 4,153 | 4,171 | 4,106 | 3,919 | 3,738 | 3,492 | 3,326 | 4,259 | 4,258 | 2,162 | 0.00 | 264 | 232 | 212 | 2,505 | 2,390 | 2,469 | 2,540 | 0.00 |
Retained Earnings | 2.7% | 4,358 | 4,244 | 4,137 | 4,016 | 3,908 | 3,787 | 3,657 | 3,492 | 3,326 | 3,181 | 3,013 | 2,913 | 2,786 | 2,685 | 2,561 | 2,450 | 2,505 | 2,390 | 2,229 | 2,056 | 1,890 |
Additional Paid-In Capital | -2.8% | 1,390 | 1,431 | 1,483 | 1,523 | 1,516 | 1,520 | 1,514 | 1,698 | 1,872 | 1,878 | 2,013 | 2,162 | 2,243 | 2,246 | 2,239 | 2,233 | 2,232 | 2,450 | 2,469 | 2,540 | 2,698 |
Shares Outstanding | -1.1% | 152 | 153 | 156 | 157 | 157 | 157 | 163 | 174 | 177 | 175 | 191 | 194 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,944 | - | - | - | 3,243 | - | - | - | 4,165 | - | - | - | 2,958 | - | - | - | 4,681 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -80.7% | 51.00 | 265 | 75.00 | 72.00 | 117 | 106 | 105 | 60.00 | 117 | 154 | 127 | 123 | 153 | 160 | 193 | 149 | 156 | 188 | 169 | 120 | 218 |
Cashflow From Investing | 34.1% | -73.40 | -111 | -99.41 | -59.49 | -30.54 | -53.73 | 36.00 | 84.00 | -71.79 | 32.00 | 42.00 | 6.00 | -81.94 | -145 | -157 | -612 | 32.00 | -139 | -18.11 | 41.00 | -185 |
Cashflow From Financing | 116.4% | 31.00 | -190 | 19.00 | -1.26 | -92.05 | -51.67 | -221 | -142 | -64.00 | -189 | -151 | -114 | -41.47 | -6.45 | -34.47 | 486 | -222 | -4.45 | -177 | -209 | -11.68 |
Dividend Payments | -100.0% | - | 35.00 | 36.00 | 40.00 | 36.00 | 32.00 | 32.00 | 36.00 | 35.00 | 25.00 | 26.00 | 28.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Buy Backs | -23.7% | 50.00 | 66.00 | 50.00 | - | 15.00 | 105 | 0.00 | 184 | 19.00 | 224 | 0.00 | 90.00 | 9.00 | - | - | - | 226 | 25.00 | 78.00 | 166 | 32.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Net premiums earned (Note 8) | $ 235,857 | $ 233,238 |
Services revenue (Note 4) | 12,588 | 10,984 |
Net investment income (Note 6) | 69,221 | 58,453 |
Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(3,682) and $(5,506)) (Note $0) | 490 | 5,585 |
Other income | 1,262 | 1,592 |
Total revenues | 319,418 | 309,852 |
Expenses | ||
Provision for losses (Note $0) | (7,034) | (16,929) |
Policy acquisition costs | 6,794 | 6,293 |
Cost of services | 9,327 | 10,398 |
Other operating expenses | 82,636 | 83,269 |
Interest expense (Note 12) | 29,046 | 21,439 |
Amortization of other acquired intangible assets | 0 | 1,371 |
Total expenses | 120,769 | 105,841 |
Pretax income | 198,649 | 204,011 |
Income tax provision | 46,295 | 46,254 |
Net income | $ 152,354 | $ 157,757 |
Net income per share | ||
Basic (in usd per share) | $ 0.99 | $ 1.00 |
Diluted (in usd per share) | $ 0.98 | $ 0.98 |
Weighted average number of common shares outstanding—basic (in shares) | 153,817 | 158,304 |
Weighted average number of common and common equivalent shares outstanding—diluted (in shares) | 155,971 | 161,349 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investments (Notes 5 and 6) | ||
Fixed-maturities available for sale—at fair value (amortized cost of $5,657,808 and $5,599,111) | $ 5,209,025 | $ 5,188,228 |
Trading securities—at fair value (amortized cost of $109,275 and $110,484) | 103,256 | 106,423 |
Equity securities—at fair value (cost of $159,937 and $92,124) | 155,405 | 89,057 |
Mortgage loans held for sale—at fair value (Note 7) | 147,034 | 32,755 |
Other invested assets—at fair value | 8,849 | 8,625 |
Short-term investments—at fair value (includes $89,532 and $149,364 of reinvested cash collateral held under securities lending agreements) | 703,545 | 660,566 |
Total investments | 6,327,114 | 6,085,654 |
Cash | 26,993 | 18,999 |
Restricted cash | 1,832 | 1,066 |
Accrued investment income | 46,334 | 45,783 |
Accounts and notes receivable | 130,095 | 123,857 |
Reinsurance recoverables (includes $164 and $59 for paid losses) | 28,151 | 25,909 |
Deferred policy acquisition costs | 18,561 | 18,718 |
Property and equipment, net | 60,521 | 63,822 |
Prepaid federal income taxes (Note 10) | 750,320 | 750,320 |
Other assets (Note 9) | 369,944 | 459,805 |
Total assets | 7,759,865 | 7,593,933 |
Liabilities | ||
Unearned premiums | 215,124 | 225,396 |
Reserve for losses and LAE (Note 11) | 361,833 | 370,148 |
Senior notes (Note 12) | 1,512,860 | 1,417,781 |
Secured borrowings (Note 12) | 207,601 | 119,476 |
Reinsurance funds withheld | 133,460 | 130,564 |
Net deferred tax liability | 626,353 | 589,564 |
Other liabilities | 262,902 | 343,199 |
Total liabilities | 3,320,133 | 3,196,128 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity | ||
Common stock ($0.001 par value; 485,000 shares authorized; 2024: 171,588 and 151,509 shares issued and outstanding, respectively; 2023: 173,247 and 153,179 shares issued and outstanding, respectively) | 171 | 173 |
Treasury stock, at cost (2024: 20,079 shares; 2023: 20,068 shares) | (946,202) | (945,870) |
Additional paid-in capital | 1,390,436 | 1,430,594 |
Retained earnings | 4,357,823 | 4,243,759 |
Accumulated other comprehensive income (loss) (Note 15) | (362,496) | (330,851) |
Total stockholders’ equity | 4,439,732 | 4,397,805 |
Total liabilities and stockholders’ equity | $ 7,759,865 | $ 7,593,933 |