Financial Statements for Radian Group Inc

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Radian Group Inc financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	42.38	226.06	260.79	158.19	180.37
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	80.10	55.90	50.43	40.19	50.15
Total Operating Expense	244.61	382.91	253.19	275.01	358.48
Operating Income	-202.22	-156.85	7.59	-116.81	-178.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-202.22	-156.85	7.59	-116.82	-178.12
Income After Tax	-187.50	-177.30	14.32	-119.26	-169.23
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-187.50	-177.30	14.32	-119.26	-169.23
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-187.50	-177.30	14.32	-119.26	-169.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-187.50	-177.30	14.32	-119.26	-169.23
Income Available to Common Incl. Extra Items	-187.50	-177.30	14.32	-119.26	-169.23
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	144.35	132.53	134.03	132.35	132.47
Diluted EPS Excluding Extraordinary Items	-1.30	-1.34	0.11	-0.90	-1.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.30	-1.34	0.11	-0.90	-1.28

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	7.71	0.00	34.81	0.00
Total Revenue	825.41	1,947.84	417.46	1,313.38
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	196.67	175.81	191.94	203.77
Total Operating Expense	1,269.59	1,579.40	2,011.81	1,588.88
Operating Income	-444.18	368.45	-1,594.35	-275.51
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-444.20	368.51	-1,579.68	-242.28
Income After Tax	-451.47	302.15	-1,805.87	-147.88
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-451.47	302.15	-1,805.87	-147.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-451.47	302.15	-1,805.87	-147.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-451.47	302.15	-1,805.87	-147.88
Income Available to Common Incl. Extra Items	-451.47	302.15	-1,805.87	-147.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	132.53	133.86	114.70	81.94
Diluted EPS Excluding Extraordinary Items	-3.41	2.26	-15.74	-1.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.01	0.01	0.01	0.01
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-3.41	2.26	-15.74	-1.73

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	52.44	-	54.42
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	106.78	106.36	105.31	105.88	107.83
Accumulated Depreciation, Total	-99.67	-98.91	-98.64	-98.54	-97.50
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	5,626.16	5,166.03	5,253.98	5,269.41	5,609.58
Other Long Term Assets, Total	17.90	0.00	15.97	15.97	15.97
Total Assets	6,370.95	5,903.20	6,041.36	6,031.53	6,448.52
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	37.49	0.70	-	3.77	105.32
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,013.51	772.43	768.77	774.64	930.09
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,013.51	772.43	768.77	774.64	930.09
Total Debt	1,013.51	772.43	768.77	774.64	930.09
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	792.93	591.45	267.32	219.96	202.10
Total Liabilities	5,439.90	5,166.88	5,126.10	5,130.64	5,429.09
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.19	0.15	0.15	0.15	0.15
Additional Paid-In Capital	2,342.15	1,967.41	1,967.24	1,966.77	1,965.33
Retained Earnings (Accumulated Deficit)	-542.74	-355.52	-177.94	-192.26	-73.00
Treasury Stock - Common	-892.09	-892.09	-892.09	-892.08	-892.05
Other Equity, Total	23.54	0.05	17.89	18.32	19.00
Total Equity	931.05	736.33	915.25	900.89	1,019.43
Total Liabilities & Shareholders' Equity	6,370.95	5,903.20	6,041.36	6,031.53	6,448.52
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	172.86	133.65	133.64	133.52	133.29

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	106.36	107.45	105.47	105.26
Accumulated Depreciation, Total	-98.91	-96.40	-92.45	-89.06
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	5,166.03	5,800.77	6,655.10	6,327.21
Other Long Term Assets, Total	24.23	42.99	58.94	476.56
Total Assets	5,903.20	6,656.77	7,620.89	8,057.16
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	772.43	1,046.82	1,484.90	994.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	772.43	1,046.82	1,484.90	994.30
Total Debt	772.43	1,046.82	1,484.90	994.30
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	266.87	126.01	723.58	238.70
Total Liabilities	5,166.88	5,474.47	6,761.11	6,052.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.15	0.15	0.15	0.10
Additional Paid-In Capital	1,967.41	1,966.57	1,963.09	1,363.26
Retained Earnings (Accumulated Deficit)	-355.52	96.10	-204.93	1,602.14
Treasury Stock - Common	-892.09	-892.05	-892.01	-889.50
Other Equity, Total	0.05	0.05	-6.52	-71.01
Total Equity	736.33	1,182.29	859.78	2,004.99
Total Liabilities & Shareholders' Equity	5,903.20	6,656.77	7,620.89	8,057.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	133.65	133.20	133.05	82.77

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-187.50	-	-	-	-169.23
Depreciation/Depletion	18.89	-	-	-	13.79
Amortization	-	-	-	-	-
Deferred Taxes	-24.27	-	-	-	-5.50
Non-Cash Items	126.30	-	-	-	-53.26
Changes in Working Capital	-99.40	-510.50	-441.77	-361.90	59.76
Cash from Operating Activities	-165.97	-510.50	-441.77	-361.90	-154.45
Capital Expenditures	-0.36	-0.91	-	-0.45	-0.38
Other Investing Cash Flow Items, Total	-436.91	661.98	588.62	503.81	283.56
Cash from Investing Activities	-437.27	661.07	588.62	503.36	283.18
Financing Cash Flow Items	0.05	0.00	-	-	0.00
Total Cash Dividends Paid	-0.33	-1.33	-1.00	-0.67	-0.33
Issuance (Retirement) of Stock, Net	299.54	0.00	-	-	0.00
Issuance (Retirement) of Debt, Net	301.79	-153.26	-153.26	-143.77	-132.22
Cash from Financing Activities	601.05	-154.60	-154.26	-144.44	-132.55
Foreign Exchange Effects	-0.03	-0.01	-0.01	0.01	0.01
Net Change in Cash	-2.22	-4.03	-7.43	-2.97	-3.81
Cash Interest Paid, Supplemental	-	2.08	24.53	21.82	8.06
Cash Taxes Paid, Supplemental	3.63	38.38	1.53	1.50	0.73

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-451.47	302.15	-1,805.87	-147.88
Depreciation/Depletion	72.39	63.12	39.79	20.08
Amortization	-	-	-	-
Deferred Taxes	6.00	6.76	381.41	-55.34
Non-Cash Items	-219.43	-212.55	-226.26	-430.16
Changes in Working Capital	82.00	-1,057.25	748.33	640.94
Cash from Operating Activities	-510.50	-897.77	-862.60	27.64
Capital Expenditures	-0.91	-2.98	-2.52	-4.30
Other Investing Cash Flow Items, Total	661.98	1,075.63	-45.27	87.76
Cash from Investing Activities	661.07	1,072.65	-47.78	83.46
Financing Cash Flow Items	0.00	0.00	0.00	-100.00
Total Cash Dividends Paid	-1.33	-1.33	-1.20	-0.83
Issuance (Retirement) of Stock, Net	0.00	0.00	525.89	0.00
Issuance (Retirement) of Debt, Net	-153.26	-160.00	361.96	-45.62
Cash from Financing Activities	-154.60	-161.33	886.65	-146.45
Foreign Exchange Effects	-0.01	1.70	2.50	1.09
Net Change in Cash	-4.03	15.26	-21.24	-34.26
Cash Interest Paid, Supplemental	2.08	48.64	40.79	49.22
Cash Taxes Paid, Supplemental	38.38	1.57	-0.39	-335.50