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 are a diversified mortgage and real estate services business. 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, as well as other credit risk management solutions to mortgage lending institutions nationwide. We provide our mortgage insurance products mainly through our wholly-owned subsidiary, Radian Guaranty. Our Services segment is a fee-for-service business that offers a broad array of services to market participants across the mortgage and real estate value chain.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.550.00237.47
09/20170.800.00223.36
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.49
Net Inc/Total Assets0.02Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.56
Pretax Inc/Net Sales0.28Interest Coverage Ratio6.52
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.30LTD/Equity0.44
SG&A/NetSalesNATotal Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover3.19Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 317.91 312.05 302.91 288.75
Cost of Goods Sold 41.05 41.40 23.35 53.64
Selling & Admin Exps NA NA NA NA
Operating Income 164.73 102.81 -35.47 114.67
Interest Exp 14.93 15.72 16.18 15.94
Pretax Income 164.73 102.81 -35.47 114.67
Other Income 0.00 -45.77 -1.25 -4.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.82 65.14 -27.34 76.47

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 511.90 590.76 621.02 773.08
Receivables - Total 459.07 336.64 313.89 303.94
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 5,900.88 5,844.27 5,817.11 5,827.76
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 1,315.47 1,221.16 1,170.00 1,176.20
Total Liabilities 2,900.84 2,856.07 2,902.95 2,906.45
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 1,116.33 1,110.06 1,045.45 1,073.33
Treasury Stock -893.89 -893.75 -893.53 -893.37
Total Stockholders' Equity 3,000.04 2,988.20 2,914.14 2,920.43
Total Liabilities and Stockholders' Equity 5,900.88 5,844.27 5,817.09 5,826.88

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 142.15 12.01 122.48 83.93
Net Cash Provided by Investing Activities -126.26 -25.03 -98.73 48.53
Net Cash Provided by Financing Activities -18.76 29.38 -27.79 -107.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20171,221.63121.090.55
Growth Rates12.98----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18281204,89894.83




Report Date : 4/16/2018

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