Company Information

  

Address: 1500 MARKET STREET
19TH FLOOR, WEST TOWER 
City: PHILADELPHIA 
State: PA 
Zip Code: 19102 
Telephone: 215-564-6600 

Description of Business

Primary SIC Code: 6351
(As filed with the SEC)  

We provide mortgage insurance and products and services to the real estate and mortgage finance industries through our two business segments--Mortgage Insurance and Services. Our Mortgage Insurance segment provides credit-related insurance coverage, principally through private mortgage insurance, to mortgage lending institutions nationwide. We provide our mortgage insurance products mainly through our wholly-owned subsidiary, Radian Guaranty. Our Services segment provides outsourced services, information-based analytics, valuations and specialized consulting and surveillance services for buyers and sellers of, and investors in, mortgage- and real estate-related loans and securities as well as other consumer ABS.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.860.00219.01
03/20171.420.00212.65
12/20161.370.00213.12
09/20161.410.0029.61
06/20161.340.0027.78
03/20161.100.00211.27
12/20151.200.00211.16
09/20154.590.0023.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.51
Net Inc/Total Assets0.05Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.59
Pretax Inc/Net Sales0.39Interest Coverage Ratio6.96
Net Inc/Net Sales0.25Curr Debt/EquityNA
Cash Flow/Net Sales0.31LTD/Equity0.43
SG&A/NetSalesNATotal Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover6.05Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 302.91 288.75 274.45 320.88
Cost of Goods Sold 23.35 53.64 59.87 61.90
Selling & Admin Exps NA NA NA NA
Operating Income -35.47 114.67 97.80 126.94
Interest Exp 16.18 15.94 17.27 19.78
Pretax Income -35.47 114.67 97.80 126.94
Other Income -1.25 -4.46 0.00 -17.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -27.34 76.47 61.09 82.80

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 621.02 773.08 803.35 892.63
Receivables - Total 313.89 303.94 307.07 324.45
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 5,817.11 5,827.76 5,863.17 6,049.83
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,170.00 1,176.20 1,227.54 1,244.81
Total Liabilities 2,902.95 2,906.45 2,990.89 3,161.12
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.23 0.23 0.23 0.23
Retained Earnings 1,045.45 1,073.33 997.89 937.34
Treasury Stock -893.53 -893.37 -893.33 -893.20
Total Stockholders' Equity 2,914.14 2,920.43 2,872.29 2,888.71
Total Liabilities and Stockholders' Equity 5,817.09 5,826.88 5,863.17 6,049.83

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 122.48 83.93 91.59 139.34
Net Cash Provided by Investing Activities -98.73 48.53 -89.00 93.00
Net Cash Provided by Financing Activities -27.79 -107.91 -0.03 -237.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012902.74-451.47-3.41
12/2013749.91-196.98-1.18
12/20141,072.68959.525.44
12/20151,193.25286.921.20
12/20161,238.45308.251.37
Growth Rates8.23----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17275195,85490.98




Report Date : 10/16/2017

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