RDN Radian Group Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$32.57
· of 52w range
· above low
· to high
$30.5352w low
$41.0552w high
Market Cap (MRQ)
$4.35B
P/E (TTM)
8.4
EPS (TTM)
$3.89
Revenue (TTM)
$1.64B
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52W Range
$31–$41
Analyst Rating
BUY
Price Target
$44
P/E
8.4
ROE
11.5%
Net Profit Margin
32.6%
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RDN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$32.57
Market Cap (MRQ)
$4.35B
P/E (TTM)
8.4
EPS (TTM)
$3.89
Revenue (TTM)
$1.64B
Div Yield
3.3%
ROE (TTM)
11.5%
Debt/Equity (MRQ)
0.1
52W Range
$31–$41
RDN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 21, 2001 | 2-for-1 | Forward |
| Dec. 3, 1996 | 2-for-1 | Forward |
About Radian Group Inc. Common Stock Company overview from Wikipedia
Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.
The company is headquartered at Centre Square in Philadelphia.
Radian Companies
Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.
Acquisitions
In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancial Services
industryFinancial Services
employees900
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.20B2016-12-31 → 2025-12-31
EPS$4.142016-12-31 → 2025-12-31
Free Cash Flow$116M2023-12-31 → 2025-12-31
Net margin32.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.45Y avg ≈7.1 | ≈7.1 | 9.7 | Fair value | |
| P/S (TTM) | 2.65Y avg ≈3.4 | ≈3.4 | 4.9 | Undervalued | |
| P/B (MRQ) | 0.95Y avg ≈0.9 | ≈0.9 | 1.1 | Undervalued | |
| Price / FCF (TTM) | 3.15Y avg ≈14.6 | ≈14.6 | · | · | |
| Price / Cash Flow (TTM) | 3.15Y avg ≈11.3 | ≈11.3 | 7.6 | Overvalued | |
| Price / Tangible Book | 0.95Y avg ≈0.9 | ≈0.9 | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.84%5Y avg ≈1.2% | ≈1.2% | 1.5% | Weak | |
| Pretax Margin (TTM) | 45.7%5Y avg ≈65.1% | ≈65.1% | 67.4% | Weak | |
| Net Profit Margin (TTM) | 32.6%5Y avg ≈50.3% | ≈50.3% | 54.1% | Weak | |
| ROA (TTM) | 5.3%5Y avg ≈8.0% | ≈8.0% | 4.4% | Top tier | |
| ROE (TTM) | 11.5%5Y avg ≈14.6% | ≈14.6% | 12.6% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.76%5Y avg ≈-3.5% | ≈-3.5% | · | · | |
| Revenue CAGR 3Y | 0.18%5Y avg ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | |
| EPS YoY | 5.6%5Y avg ≈18.4% | ≈18.4% | · | · | |
| Net Income YoY | -3.6%5Y avg ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 3Y | -1.6%5Y avg ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | |
| Net Income CAGR 3Y | -7.8%5Y avg ≈2.6% | ≈2.6% | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RDN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.2 | ≈0.2 | 0.2 | In line | |
| Revenue / Employee | ≈$1.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.3%
Payout Ratio25.0%
Annualized Payout≈$1.02
5Y Div CAGR≈15.3%
Growth Streak≈6
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.26 | USD | ≈2.8% |
| Jun 2, 2026 | $0.26 | USD | ≈3.0% |
| Feb 23, 2026 | $0.26 | USD | ≈3.0% |
| Nov 24, 2025 | $0.26 | USD | ≈2.9% |
| Aug 25, 2025 | $0.26 | USD | ≈2.9% |
| Jun 2, 2025 | $0.26 | USD | ≈3.0% |
| Feb 24, 2025 | $0.26 | USD | ≈3.1% |
| Nov 25, 2024 | $0.25 | USD | ≈2.8% |
| Aug 26, 2024 | $0.25 | USD | ≈2.7% |
| Jun 4, 2024 | $0.25 | USD | ≈3.0% |
| Feb 23, 2024 | $0.25 | USD | ≈3.4% |
| Nov 24, 2023 | $0.23 | USD | ≈3.5% |
| Aug 18, 2023 | $0.23 | USD | ≈3.3% |
| May 26, 2023 | $0.23 | USD | ≈3.3% |
| Feb 24, 2023 | $0.23 | USD | ≈3.8% |
| Nov 18, 2022 | $0.20 | USD | ≈4.2% |
| Aug 19, 2022 | $0.20 | USD | ≈3.2% |
| May 20, 2022 | $0.20 | USD | ≈3.3% |
| Feb 17, 2022 | $0.20 | USD | ≈2.7% |
| Nov 19, 2021 | $0.14 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.23%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $1.14 | $1.35 | -15.5% |
| March 31, 2026 | $1.23 | $1.23 | -0.39% | |
| Dec. 31, 2025 | $1.15 | $1.10 | 4.9% | |
| Sept. 30, 2025 | $1.11 | $1.03 | 8.1% | |
| June 30, 2025 | $1.01 | $0.99 | 2.2% | |
| March 31, 2025 | $0.99 | $0.97 | 2.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | |
| Cost of Revenue | · | $38M | $38M | $82M | $104M | $86M | $108M | $98M | $105M | $114M | $94M | $45M | |
| Operating Expenses | $406M | $361M | $313M | $238M | $565M | $959M | $678M | $589M | $875M | $755M | $755M | $666M | |
| Interest Expense | $68M | $88M | $86M | $84M | $84M | $71M | $56M | $61M | $63M | $81M | $91M | $90M | |
| Pretax Income | $791M | $846M | $864M | $953M | $765M | $479M | $849M | $684M | $347M | $484M | $438M | $407M | |
| Income Tax | $173M | $185M | $188M | $210M | $164M | $86M | $177M | $78M | $226M | $175M | $156M | $-852M | |
| Net Income | $583M | $604M | $603M | $743M | $601M | $394M | $672M | $606M | $121M | $308M | $287M | $960M | |
| EPS (Basic) | $4.18 | $3.96 | $3.81 | $4.42 | $3.19 | $2.01 | $3.22 | $2.83 | $0.56 | $1.46 | $1.44 | $5.20 | |
| EPS (Diluted) | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 | |
| Shares (Basic) | 139,445,000 | 152,465,000 | 158,140,000 | 167,930,000 | 188,370,000 | 195,443,000 | 208,773,000 | 214,267,000 | 215,321,000 | 211,789,000 | 199,910,000 | 184,551,000 | |
| Shares (Diluted) | 140,811,000 | 154,191,000 | 160,133,000 | 170,664,000 | 190,263,000 | 196,642,000 | 210,340,000 | 218,553,000 | 220,406,000 | 229,258,000 | 246,332,000 | 233,902,000 | |
| EBITDA | $10M | $18M | $15M | $15M | $16M | $18M | $50M | · | · | · | · | $57M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $19M | $19M | $56M | $151M | $88M | $93M | $95M | $81M | $52M | $47M | $30M | |
| PP&E (Net) | $17M | $23M | $64M | $71M | $75M | $80M | $88M | $37M | $38M | $71M | $47M | $27M | |
| PP&E (Gross) | $246M | $242M | $275M | $263M | $247M | $234M | $230M | · | · | · | · | · | |
| Accum. Depreciation | $229M | $219M | $211M | $192M | $172M | $154M | $142M | $63M | $58M | $118M | $107M | $100M | |
| Goodwill | · | $0 | $0 | $10M | $10M | $10M | · | · | · | · | · | $192M | |
| Intangibles | · | $0 | $0 | · | $10M | $13M | $18M | $45M | $53M | $81M | $94M | $96M | |
| Total Assets | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | |
| Short-term Debt | $33M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $942M | $772M | $590M | $391M | $338M | $214M | $71M | · | · | · | · | · | |
| Total Liabilities | $3.34B | $4.07B | $3.20B | $3.14B | $3.58B | $3.66B | $2.76B | $2.83B | $2.90B | $2.99B | $3.15B | $4.67B | |
| Long-term Debt | $1.08B | · | · | · | · | · | · | · | $1.03B | $1.07B | $1.22B | $1.19B | |
| Common Stock | · | · | $173.0K | $176.0K | $194.0K | $210.0K | $219.0K | $231.0K | $233.0K | $232.0K | $224.0K | $209.0K | |
| Paid-in Capital | $861M | $1.25B | $1.43B | $1.52B | $1.88B | $2.25B | $2.45B | $2.72B | $2.75B | $2.78B | $2.72B | $2.53B | |
| Retained Earnings | $5.13B | $4.70B | $4.24B | $3.79B | $3.18B | $2.68B | $2.39B | $1.72B | $1.12B | $998M | $692M | $407M | |
| Treasury Stock | $990M | $968M | $946M | $931M | $921M | $910M | $902M | $895M | $894M | $893M | $893M | $893M | |
| AOCI | $-222M | $-350M | $-331M | $-457M | $120M | $264M | $110M | $-61M | $23M | $-12M | $-18M | $51M | |
| Stockholders' Equity | $4.78B | $4.62B | $4.40B | $3.92B | $4.26B | $4.28B | $4.05B | $3.49B | $3.00B | $2.87B | $2.50B | $2.10B | |
| Liabilities + Equity | $8.12B | $8.69B | $7.59B | $7.06B | $7.84B | $7.95B | $6.81B | $6.31B | $5.90B | $5.86B | $5.64B | $6.84B | |
| Shares Outstanding | 135,498,000 | 147,569,000 | 153,179,000 | 157,056,000 | 175,421,000 | 191,606,000 | 201,164,000 | 213,473,000 | 215,814,188 | 214,521,079 | 206,871,768 | 191,053,530 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $15M | $12M | $15M | $16M | $18M | $21M | $19M | $58M | · | · | $57M | |
| Deferred Tax | $139M | $166M | $173M | $207M | $162M | $102M | $157M | $121M | $167M | $171M | $156M | $-826M | |
| Amort. of Intangibles | · | $0 | $5M | $4M | $3M | $5M | $9M | $12M | $12M | $13M | $13M | $9M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $17M | $0 | $0 | · | |
| Other Non-cash | $-611M | $-1.45B | $-254M | $-577M | $-221M | $144M | $-185M | · | · | · | · | $-327M | |
| Operating Cash Flow | $120M | $-664M | $529M | $388M | $557M | $658M | $694M | $678M | $361M | $382M | $12M | $-146M | |
| CapEx | $4M | $2M | $9M | $18M | $13M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $127M | $328M | $-301M | $-5M | $-2M | $-883M | $-302M | $-689M | $-201M | $-176M | $3M | $-336M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-611M | $0 | $-594M | $-445M | $-156M | $-57M | |
| Stock Issued | $1M | $928.0K | $2M | $1M | $1M | $2M | $2M | $1M | $7M | $717.0K | $1M | $247M | |
| Stock Repurchased | $432M | $225M | $133M | $400M | $399M | $226M | $300M | $50M | $6.0K | $100M | $202M | $0 | |
| Net Stock Activity | $-431M | $-224M | $-132M | $-399M | $-398M | $-225M | $-298M | $-49M | $7M | $-99M | $-201M | $247M | |
| Dividends Paid | $146M | $152M | $146M | $135M | $103M | $97M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-243M | $357M | $-265M | $-479M | $-497M | $223M | $-403M | $22M | $-125M | $-203M | $601.0K | $482M | |
| Net Change in Cash | $4M | $21M | $-36M | $-96M | $58M | $-2M | $-11M | $11M | $34M | · | · | · | |
| Taxes Paid | $137M | $173M | $154M | $244M | $144M | $81M | $71M | $8M | $94M | $-673.0K | $4M | $-4M | |
| Free Cash Flow | $116M | $-667M | $513M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $62M | $-751M | $443M | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 48.7% | 46.9% | 48.6% | 62.4% | 45.2% | 27.4% | 44.0% | 47.6% | 9.9% | 24.9% | 24.1% | 89.5% | |
| Pretax Margin | 66.1% | 59.8% | 61.9% | 80.0% | 57.5% | 33.3% | 55.6% | 53.8% | 28.4% | 39.1% | 36.7% | · | |
| EBITDA Margin | 0.84% | 1.4% | 1.2% | 1.3% | 1.2% | 1.3% | 3.3% | · | · | · | · | 5.3% | |
| ROA | 6.9% | 7.4% | 8.2% | 10.0% | 7.6% | 5.3% | 10.2% | 9.9% | 2.1% | 5.4% | 4.6% | 15.5% | |
| ROE | 12.4% | 13.0% | 14.1% | 19.4% | 14.1% | 9.4% | 17.8% | 18.7% | 4.1% | 11.5% | 12.5% | 63.2% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.29 | $31.33 | $28.71 | $24.95 | $24.28 | · | · | · | · | $13.39 | $12.07 | $10.98 | |
| Revenue / Share | $8.50 | $8.37 | $7.75 | $6.98 | $6.99 | $7.32 | $7.26 | $5.82 | $5.54 | $5.40 | $4.84 | $4.59 | |
| Cash Flow / Share | $0.85 | $-4.30 | $3.31 | $2.28 | $2.93 | $3.35 | $3.30 | $3.10 | $1.64 | $1.67 | $0.06 | $-0.58 | |
| Cash / Share | $0.18 | $0.26 | $0.12 | $0.36 | $0.86 | · | · | · | · | $0.24 | $0.23 | $0.16 | |
| Dividend / Share | $1.02 | $0.98 | $0.90 | $0.80 | $0.55 | · | · | · | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.76% | 2.5% | -1.1% | -10.5% | -7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.18% | -3.2% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 4.0% | -13.3% | 37.7% | 58.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.6% | 7.4% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.6% | 0.22% | -18.8% | 23.7% | 52.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.8% | 0.21% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B | $1.44B | $1.53B | $1.27B | $1.22B | $1.24B | $1.19B | $1.07B | |
| Net Income TTM | $583M | $604M | $603M | $743M | $601M | $394M | $672M | $606M | $121M | $308M | $287M | $960M | |
| Market Cap | $4.88B | $4.68B | $4.37B | $3.00B | $3.71B | · | · | · | · | $3.86B | $2.77B | $3.19B | |
| P/E | 8.7 | 8.1 | 7.6 | 4.4 | 6.7 | 10.1 | 7.9 | 5.9 | 37.5 | 13.1 | 11.0 | 4.0 | |
| P/S | 4.1 | 3.9 | 3.7 | 2.5 | 2.8 | · | · | · | · | 3.1 | 2.3 | 3.0 | |
| P/B | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | · | · | · | 1.3 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.7 | -7.1 | 8.3 | 7.7 | 6.7 | · | · | · | · | 10.1 | 201.4 | -23.5 | |
| P / FCF | 42.2 | -7.0 | 8.5 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 3.2% | 3.3% | 4.5% | 2.8% | · | · | · | · | 0.05% | 0.07% | 0.06% | |
| Earnings Yield | 11.5% | 12.4% | 13.2% | 22.8% | 15.0% | 9.9% | 12.7% | 16.9% | 2.7% | 7.6% | 9.1% | 24.9% | |
| Payout Ratio | 25.0% | 25.1% | 24.2% | 18.2% | 17.2% | 24.8% | 0.31% | 0.35% | 1.8% | 0.68% | 0.70% | 0.19% | |
| Annual Payout | $146M | $152M | $146M | $135M | $103M | $97M | $2M | $2M | $2M | $2M | $2M | $2M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $575M | $466M | $301M | $303M | $299M | $295M | $293M | $313M | $299M | $302M | $265M | $313M | $290M | $310M | $315M | $296M | |
| Cost of Revenue | · | · | · | · | $8M | $9M | · | $10M | $10M | $9M | · | $9M | $10M | $10M | · | · | |
| Operating Expenses | $424M | $293M | $29M | $104M | $106M | $96M | $8M | $99M | $133M | $121M | $-11M | $112M | $107M | $106M | $111M | $41M | |
| Interest Expense | $22M | $21M | $3M | $17M | $17M | $16M | $10M | $22M | $27M | $29M | $20M | $23M | $22M | $21M | $22M | $21M | |
| Pretax Income | $151M | $174M | $229M | $199M | $193M | $199M | $245M | $214M | $188M | $199M | $276M | $201M | $183M | $204M | $203M | $255M | |
| Income Tax | $32M | $44M | $50M | $46M | $38M | $47M | $55M | $48M | $36M | $46M | $61M | $44M | $37M | $46M | $41M | $57M | |
| Net Income | $116M | $124M | $155M | $141M | $142M | $145M | $148M | $152M | $152M | $152M | $143M | $157M | $146M | $158M | $162M | $198M | |
| EPS (Basic) | $0.85 | $0.90 | $1.13 | $1.04 | $1.03 | $0.99 | $0.99 | $1.00 | $0.99 | $0.99 | $0.90 | $0.99 | $0.92 | $1.00 | $1.02 | $1.22 | |
| EPS (Diluted) | $0.85 | $0.89 | $1.12 | $1.03 | $1.02 | $0.98 | $0.98 | $0.99 | $0.98 | $0.98 | $0.90 | $0.98 | $0.91 | $0.98 | $0.99 | $1.20 | |
| Shares (Basic) | 135,355,000 | 137,004,000 | 137,032,000 | 137,003,000 | 137,376,000 | 145,618,000 | 150,302,000 | 151,846,000 | 153,110,000 | 153,817,000 | · | 158,461,000 | 159,010,000 | 158,304,000 | · | 162,506,000 | |
| Shares (Diluted) | 136,283,000 | 138,485,000 | 138,250,000 | 137,926,000 | 138,360,000 | 147,727,000 | 151,912,000 | 153,073,000 | 154,399,000 | 155,971,000 | · | 160,147,000 | 160,744,000 | 161,349,000 | · | 164,738,000 | |
| EBITDA | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $25M | $15M | $22M | $24M | $19M | $28M | $14M | $27M | · | $55M | $61M | $50M | · | $55M | |
| PP&E (Net) | · | $24M | $17M | $19M | $24M | $26M | $23M | $42M | $56M | $61M | · | $75M | $74M | $72M | · | $76M | |
| PP&E (Gross) | · | · | $246M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $229M | · | · | · | $219M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B | $8.69B | $8.42B | $8.13B | $7.76B | · | $7.38B | $7.31B | $7.20B | · | $6.99B | |
| Short-term Debt | $535M | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $962M | $979M | $942M | $910M | $841M | $804M | $772M | $738M | $656M | $626M | · | $498M | $480M | $456M | · | $335M | |
| Total Liabilities | $5.85B | $5.84B | $3.34B | $3.55B | $5.09B | $4.18B | $4.07B | $3.72B | $3.65B | $3.32B | · | $3.23B | $3.14B | $3.10B | · | $3.25B | |
| Long-term Debt | $697M | $774M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $535M | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $783M | $842M | $861M | $855M | $847M | $1.05B | $1.25B | $1.32B | $1.36B | $1.39B | · | $1.48B | $1.52B | $1.52B | · | $1.51B | |
| Retained Earnings | $5.30B | $5.22B | $5.13B | $5.01B | $4.91B | $4.80B | $4.70B | $4.58B | $4.47B | $4.36B | · | $4.14B | $4.02B | $3.91B | · | $3.66B | |
| Treasury Stock | $1.01B | $991M | $990M | $989M | $989M | $969M | $968M | $968M | $967M | $946M | · | $946M | $945M | $931M | · | $930M | |
| AOCI | $-265M | $-262M | $-222M | $-226M | $-273M | $-295M | $-350M | $-233M | $-377M | $-362M | · | $-521M | $-424M | $-387M | · | $-502M | |
| Stockholders' Equity | $4.81B | $4.81B | $4.78B | $4.65B | $4.49B | $4.59B | $4.62B | $4.70B | $4.48B | $4.44B | $4.40B | $4.15B | $4.17B | $4.11B | $3.92B | $3.74B | |
| Liabilities + Equity | $10.66B | $10.65B | $8.12B | $8.20B | $9.58B | $8.77B | $8.69B | $8.42B | $8.13B | $7.76B | · | $7.38B | $7.31B | $7.20B | · | $6.99B | |
| Shares Outstanding | 133,556,000 | 134,845,000 | 135,498,000 | 135,473,000 | 135,395,000 | 141,220,000 | 147,569,000 | 149,776,000 | 151,148,000 | 151,509,000 | 153,179,000 | 155,582,000 | 157,350,000 | 156,547,000 | 157,056,000 | 157,058,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $-34M | $3M | $27M | $14M | $-32M | $12M | $20M | $14M | $-31M | $13M | · | · | · | · | |
| Deferred Tax | · | · | $12M | $53M | $31M | $43M | $31M | $56M | $34M | $45M | $49M | $44M | · | · | · | · | |
| Amort. of Intangibles | $6M | $4M | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $1M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | · | · | · | · | $-134M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $343M | $285M | $407M | $358M | $-713M | $68M | $-269M | $-238M | $-207M | $51M | $265M | $75M | $72M | $117M | $106M | $105M | |
| CapEx | $225.0K | $749.0K | $870.0K | $843.0K | $1M | $1M | $172.0K | $-1M | $1M | $2M | $-6M | $4M | $5M | $5M | · | · | |
| Investing Cash Flow | $50M | $-181M | $-77M | $-27M | $125M | $106M | $35M | $367M | $-1M | $-73M | $-111M | $-99M | $-59M | $-31M | $-54M | $36M | |
| Stock Issued | $213.0K | $153.0K | $16.0K | $248.0K | $670.0K | $109.0K | $0 | $41.0K | $427.0K | $460.0K | $222.0K | $19.0K | $531.0K | $983.0K | $223.0K | $549.0K | |
| Stock Repurchased | $80M | $50M | $0 | $0 | $223M | $209M | $76M | $49M | $50M | $50M | $63M | $50M | $5M | $15M | $13M | $200M | |
| Net Stock Activity | · | $-50M | · | · | · | $-209M | · | · | · | $-50M | · | · | · | $-14M | · | · | |
| Dividends Paid | $37M | $35M | $35M | $35M | $39M | $37M | $37M | $37M | $41M | $38M | $35M | $36M | $40M | $36M | $32M | $32M | |
| Financing Cash Flow | $-333M | $-55M | $-300M | $-338M | $582M | $-187M | $245M | $-115M | $195M | $31M | $-190M | $19M | $-1M | $-92M | $-52M | $-221M | |
| Net Change in Cash | $61M | $50M | $29M | $-6M | $-6M | $-13M | $11M | $14M | $-13M | $9M | $-37M | $-6M | $12M | $-6M | $752.0K | $-80M | |
| Free Cash Flow | · | $284M | · | · | · | $67M | · | · | · | $49M | · | · | · | · | · | · | |
| Levered FCF | · | $269M | · | · | · | $49M | · | · | · | $27M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.2% | 26.6% | · | 46.7% | 44.6% | 45.4% | · | 45.5% | 47.3% | 47.7% | · | 49.9% | 50.3% | 50.8% | · | 66.9% | |
| Pretax Margin | 26.2% | 37.2% | · | 65.5% | 55.0% | 59.2% | · | 58.5% | 58.6% | 62.2% | · | 64.1% | 62.9% | 65.7% | · | 86.2% | |
| EBITDA Margin | · | · | · | · | · | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.1% | 1.3% | · | 1.7% | 1.6% | 1.8% | · | 1.9% | 2.0% | 2.0% | · | 2.2% | 2.0% | 2.1% | · | 2.6% | |
| ROE | 2.5% | 2.6% | · | 3.0% | 3.2% | 3.2% | · | 3.4% | 3.5% | 3.6% | · | 4.0% | 3.6% | 3.8% | · | 5.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.00 | $35.67 | · | $34.34 | $33.18 | $32.48 | · | $31.37 | $29.66 | $29.30 | · | $26.69 | $26.51 | $26.23 | · | $23.80 | |
| Revenue / Share | $4.22 | $3.37 | · | $2.20 | $2.30 | $2.15 | · | $2.18 | $2.08 | $2.05 | · | $1.96 | $1.81 | $1.93 | · | $1.80 | |
| Cash Flow / Share | · | $2.06 | · | · | · | $0.46 | · | · | · | $0.33 | · | · | · | $0.72 | · | · | |
| Cash / Share | $0.89 | $0.41 | · | $0.11 | $0.16 | $0.17 | · | $0.19 | $0.09 | $0.18 | · | $0.36 | $0.39 | $0.32 | · | $0.35 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | |
| EPS (TTM) | $3.89 | $4.06 | · | $4.01 | $3.97 | $3.93 | · | $3.85 | $3.84 | $3.77 | · | $3.86 | $4.08 | $4.32 | · | $4.41 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.37B | · | $1.19B | $1.20B | $1.20B | · | $1.18B | $1.18B | $1.17B | · | $1.23B | $1.21B | $1.21B | · | $1.21B | |
| Net Income TTM | $536M | $562M | · | $576M | $587M | $597M | · | $599M | $604M | $598M | · | $623M | $664M | $720M | · | $774M | |
| Market Cap | $5.03B | $4.46B | · | $4.91B | $4.88B | $4.67B | · | $5.20B | $4.70B | $5.07B | · | $3.91B | $3.98B | $3.46B | · | $3.03B | |
| Enterprise Value | $5.45B | $4.90B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.7 | 8.1 | · | 9.0 | 9.1 | 8.4 | · | 9.0 | 8.1 | 8.9 | · | 6.5 | 6.2 | 5.1 | · | 4.4 | |
| P/S | 3.1 | 3.3 | · | 4.1 | 4.1 | 3.9 | · | 4.4 | 4.0 | 4.3 | · | 3.2 | 3.3 | 2.9 | · | 2.5 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 15.7 | · | · | · | 68.9 | · | · | · | 99.3 | · | · | · | 29.6 | · | · | |
| EV / Revenue | 3.3 | 3.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.8% | 3.2% | · | 3.0% | 3.1% | 3.2% | · | 2.9% | 3.2% | 2.9% | · | 3.6% | 3.5% | 3.9% | · | 4.2% | |
| Earnings Yield | 10.3% | 12.3% | · | 11.1% | 11.0% | 11.9% | · | 11.1% | 12.3% | 11.3% | · | 15.4% | 16.1% | 19.6% | · | 22.9% | |
| Payout Ratio | · | 28.4% | · | · | · | 25.8% | · | · | · | 24.7% | · | · | · | 22.6% | · | · | |
| Annual Payout | $142M | $144M | · | $147M | $150M | $152M | · | $150M | $149M | $148M | · | $143M | $139M | $136M | · | $129M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $1.21B | $1.18B | $1.19B | $1.33B |
| Net Income | $583M | $604M | $603M | $743M | $601M |
| Diluted EPS | $4.14 | $3.92 | $3.77 | $4.35 | $3.16 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $116M | $-667M | $513M | · | · |
Institutional owners (13F) 412 filers · $5.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
412
Value held
$5.1B
New positions
60
Exited positions
45
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (-12 vs prior Q) | 45 (-7 vs prior Q) | 153 (+11 vs prior Q) | 112 (-4 vs prior Q) | +3.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $728,072,302 | 19,327,643 | 14.32% | Shares |
| VANGUARD GROUP INC | $584,001,775 | 16,226,779 | 11.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $348,128,322 | 9,241,527 | 6.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $228,675,391 | 6,070,437 | 4.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $225,683,720 | 5,991,073 | 4.44% | Shares |
| STATE STREET CORP | $225,108,461 | 5,975,802 | 4.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $192,893,944 | 5,120,625 | 3.79% | Shares |
| DONALD SMITH & CO., INC. | $163,103,980 | 4,329,811 | 3.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $134,974,853 | 3,582,467 | 2.65% | Shares |
| Allianz Asset Management GmbH | $102,728,765 | 2,727,071 | 2.02% | Shares |
| Caisse de depot et placement du Quebec | $89,333,765 | 2,371,483 | 1.76% | Shares |
| NORGES BANK | $84,186,234 | 2,234,835 | 1.66% | Shares |
| CITADEL ADVISORS LLC | $77,774,725 | 2,064,633 | 1.53% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75,402,487 | 2,001,659 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72,168,826 | 1,915,817 | 1.42% | Shares |
| MORGAN STANLEY | $71,712,726 | 1,903,708 | 1.41% | Shares |
| JPMORGAN CHASE & CO | $65,712,299 | 1,731,691 | 1.29% | Shares |
| NORTHERN TRUST CORP | $64,340,284 | 1,707,998 | 1.27% | Shares |
| Polar Capital Holdings Plc | $62,532,200 | 1,660,000 | 1.23% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $62,326,259 | 1,654,533 | 1.23% | Shares |
| BRUNI J V & CO /CO | $59,355,376 | 1,575,667 | 1.17% | Shares |
| Nuveen, LLC | $53,658,739 | 1,424,443 | 1.06% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45,553,276 | 1,209,272 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $43,731,905 | 1,160,921 | 0.86% | Shares |
| Qube Research & Technologies Ltd | $42,950,355 | 1,140,174 | 0.84% | Shares |
| Bank of New York Mellon Corp | $42,769,483 | 1,135,373 | 0.84% | Shares |
| River Road Asset Management, LLC | $40,733,965 | 1,081,337 | 0.80% | Shares |
| PRUDENTIAL FINANCIAL INC | $35,070,582 | 930,995 | 0.69% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35,035,458 | 1,059,113 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,217,293 | 881,797 | 0.65% | Shares |
| FMR LLC | $32,942,063 | 874,490 | 0.65% | Shares |
| AEGIS FINANCIAL CORP | $30,795,677 | 817,512 | 0.61% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $26,192,930 | 695,326 | 0.52% | Shares |
| Invesco Ltd. | $25,686,483 | 681,882 | 0.51% | Shares |
| MetLife Investment Management, LLC | $24,697,733 | 655,634 | 0.49% | Shares |
| ROYAL BANK OF CANADA | $24,466,000 | 649,447 | 0.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $24,212,393 | 642,750 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,279,938 | 591,450 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $21,999,634 | 584,009 | 0.43% | Shares |
| Public Sector Pension Investment Board | $21,928,272 | 582,115 | 0.43% | Shares |
| Robeco Institutional Asset Management B.V. | $21,062,463 | 559,131 | 0.41% | Shares |
| TWO SIGMA ADVISERS, LP | $20,309,157 | 564,300 | 0.40% | Shares |
| Interval Partners, LP | $19,609,420 | 520,558 | 0.39% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,000,628 | 514,791 | 0.37% | Shares |
| ALPS ADVISORS INC | $18,944,695 | 502,912 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $17,495,417 | 464,439 | 0.34% | Shares |
| Glenmede Investment Management, LP | $16,064,330 | 443,521 | 0.32% | Shares |
| Man Group plc | $15,834,434 | 420,346 | 0.31% | Shares |
| FRANKLIN RESOURCES INC | $15,807,232 | 419,624 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $14,312,080 | 379,934 | 0.28% | Shares |
Company insiders 59 insiders · 35 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S Weinbach | Chief Executive Officer- Elect | June 1, 2026 A | 170,000 | 2 | 0 | $5,768,727 |
| Richard Colin Watson | CEO, Inigo Limited | May 21, 2026 A | · | 0 | 0 | $0 |
| Richard G Thornberry | Chief Executive Officer | May 21, 2026 A | 1,112,512 | 0 | 1 | $-664,800 |
| Sanford A Ibrahim | Chief Executive Officer | March 3, 2017 A | 208,692 | 0 | 0 | $0 |
| Daniel Kobell | Sr. EVP, Interim CFO | May 21, 2026 A | 13,272 | 0 | 0 | $0 |
| Sumita Pandit | President & CFO | May 21, 2025 A | 25,864 | 0 | 0 | $0 |
| Franklin J Hall | Sr. EVP - CFO | May 15, 2022 F | 129,631 | 0 | 0 | $0 |
| Robert C Quint | EVP and CFO | June 17, 2014 A | 116,903 | 0 | 0 | $0 |
| Derek Brummer | President, Mortgage Insurance | Dec. 6, 2024 S | 157,330 | 0 | 0 | $0 |
| Jeffrey Tennyson | President, Clayton | May 10, 2017 A | · | 0 | 0 | $0 |
| Teresa Bryce | President of Radian Guaranty | Feb. 14, 2017 M | 118,298 | 0 | 0 | $0 |
| Joseph Durso | President of Clayton Holdings | July 9, 2015 A | · | 0 | 0 | $0 |
| Paul T Bossidy | President of Clayton Holdings | July 1, 2014 A | · | 0 | 0 | $0 |
| David M Applegate | President -Radian Guaranty | Nov. 1, 2007 A | · | 0 | 0 | $0 |
| Roy James Kasmar | Former President | May 23, 2007 M | 17,565 | 0 | 0 | $0 |
| Stephen Cooke | President of operating subsidi | May 8, 2007 A | 20,000 | 0 | 0 | $0 |
| Martin Kamarck | President of Enhance Financial | June 21, 2005 A | 890 | 0 | 0 | $0 |
| Mary Dickerson | Sr. EVP, CPO & COO | May 21, 2026 A | 30,162 | 0 | 0 | $0 |
| Robert Griffith | Chief Operating Officer | June 9, 2011 A | · | 0 | 0 | $0 |
| Meghan Bartholomew | Sr EVP Co-Head Radian Guaranty | Sept. 14, 2026 S | 39,203 | 0 | 2 | $-280,798 |
| Edward J Hoffman | Sr EVP, General Counsel | July 14, 2026 S | 126,543 | 0 | 6 | $-2,970,000 |
| Stephen Keleher | Sr. EVP, Co-Head of MI | May 21, 2026 A | 35,427 | 0 | 0 | $0 |
| Robert Quigley | Sr. EVP, CAO | May 21, 2026 A | 75,223 | 0 | 0 | $0 |
| Eric Ray | Sr. EVP, Chief Digital Officer | May 21, 2026 A | 40,061 | 0 | 1 | $-496,869 |
| Brien Mcmahon | Sr.EVP/Chief Franchise Officer | May 23, 2024 M | 133,606 | 0 | 0 | $0 |
| Catherine Mary Jackson | SVP, Chief Accounting Officer | May 10, 2018 M | 64,505 | 0 | 0 | $0 |
| Richard Altman | Chief Information Officer | Feb. 15, 2017 M | 45,596 | 0 | 0 | $0 |
| Scott Theobald | EVP, MI Risk | May 14, 2013 A | 21,360 | 0 | 0 | $0 |
| Lawrence Delgatto | Exec Vice President, CTO | Feb. 5, 2010 F | 26,677 | 0 | 0 | $0 |
| Robert E Croner | Senior Vice President | May 8, 2007 A | 3,000 | 0 | 0 | $0 |
| Mark Casale | Senior Vice President | May 8, 2007 A | 24,739 | 0 | 0 | $0 |
| John Calamari | Senior Vice President | Feb. 8, 2007 M | 0 | 0 | 0 | $0 |
| Howard S Yaruss | Executive VP and Secretary | Sept. 27, 2006 M | 9,728 | 0 | 0 | $0 |
| Suzanne Hammett | EVP, Chief Risk Officer | July 24, 2006 S | 8,795 | 0 | 0 | $0 |
| Elizabeth Shuttleworth | Sr. Vice President - | Feb. 17, 2004 S | 0 | 0 | 0 | $0 |
| Howard Bernard Culang | Director | Sept. 9, 2026 A | 8,050 | 0 | 2 | $-311,032 |
| Brad L. Conner | Director | June 3, 2026 S | 37,649 | 0 | 1 | $-40,716 |
| Margaret Anne Leyden | Director | May 29, 2026 S | 6,864 | 0 | 1 | $-71,601 |
| Jed Rhoads | Director | May 21, 2026 A | 6,147 | 0 | 0 | $0 |
| Fawad Ahmad | Director | May 21, 2026 A | 15,815 | 0 | 0 | $0 |
| Seraina Macia | Director | May 21, 2026 A | 1,237 | 0 | 0 | $0 |
| Brian D Montgomery | Director | May 21, 2026 A | 14,922 | 0 | 0 | $0 |
| Noel Joseph Spiegel | Director | May 21, 2026 A | 20,008 | 0 | 1 | $-174,894 |
| Lisa Mumford | Director | May 21, 2026 A | 27,162 | 0 | 0 | $0 |
| HESS DEBRA ANN | Director | May 21, 2026 A | 20,777 | 0 | 0 | $0 |
| Gregory Serio | Director | May 15, 2026 M | 10,274 | 0 | 0 | $0 |
| Lisa W Hess | Director | May 22, 2024 A | 6,417 | 0 | 0 | $0 |
| Gaetano Muzio | Director | May 17, 2023 A | · | 0 | 0 | $0 |
| Herbert Wender | Director | Dec. 3, 2021 A | 192,670 | 0 | 0 | $0 |
| David Charles Carney | Director | March 6, 2020 A | 5,200 | 0 | 0 | $0 |
| Steve Hopkins | Director | March 1, 2019 A | 10,000 | 0 | 0 | $0 |
| NICHOLSON JAN | Director | March 2, 2015 A | 4,500 | 0 | 0 | $0 |
| MOORE RONALD W | Director | March 6, 2013 A | 2,000 | 0 | 0 | $0 |
| James Jennings | Director | March 9, 2012 A | 18,200 | 0 | 0 | $0 |
| Robert Richards | Director | March 9, 2012 A | 4,150 | 0 | 0 | $0 |
| Anthony W Schweiger | Director | March 9, 2012 A | 9,800 | 0 | 0 | $0 |
| Barry C Mccarthy | · | Aug. 12, 2026 A | · | 0 | 0 | $0 |
| RADIAN GROUP INC | · | Sept. 12, 2005 S | 4,084,506 | 0 | 0 | $0 |
| Frank P Filipps | · | March 24, 2005 A | 205,947 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.96% | 8,515 SH | Oct. 1, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.94% | 40,916 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.89% | 82,799 SH | Oct. 1, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.84% | 159,812 SH | Oct. 1, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.78% | 59,763 SH | Oct. 1, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.74% | 43,006 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.59% | 22,536 SH | Oct. 1, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.51% | 4,569 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.49% | 42,280 SH | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.44% | 1,343 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 136,716 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.33% | 119,453 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.32% | 10,724 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 45,082 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.28% | 585,745 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 465,025 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 79,140 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.27% | 141,082 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 19,802 SH | Oct. 1, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.23% | 5,106 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 9,509 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 36,645 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 643,050 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.17% | 65,491 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 106,240 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.16% | 3,518,387 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 36,742 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 787,167 SH | Aug. 19, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,363,000 | Sept. 30, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 436,998 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 1,937,093 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 20,311 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 57,315 SH | Oct. 1, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 100,000 | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 56,360 SH | Sept. 11, 2026 | Daily |
| IYG · iShares Trust | 0.07% | 40,547 SH | Sept. 10, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.07% | 1,025 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,525,526 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 3,052,112 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.06% | 222,079 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 35,796 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 28,282 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.05% | 25,488 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 8,330 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 5,716 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.03% | 407,453 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 108,271 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 537,677 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 228,664 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 13,914 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 48,761 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 8,409 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 32,479 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,224,130 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,116 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 30,122 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 40,527 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 6,097 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 40,599 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 184,512 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 3,000 | Sept. 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 104,057 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 6,350,463 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 628,622 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 593,079 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,290,111 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 18,388 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 6,436 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 30,278 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 63,746 SH | Sept. 11, 2026 | Daily |
RDN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$46.00
+41.2%
3 30.0%
Strong Buy
5 50.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-28Mean target $44.50 +36.6%
← Below all targets
Current price $32.57
Low$35.00
Mean$44.50
High$48.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RDN | $4.88B | 8.7 | -0.76% | 48.7% | 12.4% | · |
| RKT | · | -387.2 | 27.6% | -54.4% | -0.45% | · |
| ACT | $5.64B | 8.8 | 2.8% | 54.6% | 12.8% | · |
| MTG | $6.41B | 9.3 | 0.49% | 60.8% | 14.3% | · |
| PFSI | $6.86B | 14.2 | -25.2% | 2491.9% | 12.0% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 4.99
entry
$36.31
R:R 4.99
BLUECHIP_DIP
Expired
risk 1
reward 5.01
entry
$36.27
R:R 5.01
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 7, 2026