RDN
Radian Group Inc
$37.84
+0.18 (+0.48%)
At close · Jul 10
Market Cap
$5.03B
Shares
132,975,196
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$37.84
Open$37.72
Day$37.42–37.94
52W$31.26–38.90
Avg vol 30d1.1M
Short int5.8M · 4.3% float · 3.6d
Short vol71%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 9, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
+5%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
86%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+16%
trailing
YTD return
+6%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $35 — 50d above 200d
Institutional flow
Distributing
13 of 377 funds reported for Jun 30 · net -132.3K sh shares · +1 new
Insider flow
Accumulating
Net +$3.0M over 90 days · 83% sells
Short interest
Rising
4.35% of float · ▲ +5.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
377 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
EPS growth
+6%
Y/Y
Valuation
P/E 9.3
below peers
Buyback
$748.0M
remaining
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $36 › 200d $35 — 50d above 200d
Institutional flow
Distributing
13 of 377 funds reported for Jun 30 · net -132.3K sh shares · +1 new
Insider flow
Accumulating
Net +$3.0M over 90 days · 83% sells
Short interest
Rising
4.35% of float · ▲ +5.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
377 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $31
Now $38 · 86%
52-wk high $39
vs 200-day avg +9%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted net operating income per share non-GAAP | $1.27 | Quarter ended March 31, 2026 | — |
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| Adjusted pretax operating income non-GAAP | $232M | Quarter ended March 31, 2026 | — |
|
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| Annualized persistency | 81.3% | Three months ended March 31, 2026 | — |
| Book value per share | $35.67 | As of March 31, 2026 | +1.1% |
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| Gross premiums written - Specialty | $162M | Quarter ended March 31, 2026 | — |
| In-force portfolio premium yield | 37.9 | Quarter ended March 31, 2026 | — |
| New insurance written - Mortgage | $13,490M | Quarter ended March 31, 2026 | — |
| Percentage of primary loans in default | 2.51% | As of March 31, 2026 | -2.0% |
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| PMIERs Available Assets | $5,445M | As of March 31, 2026 | +1.1% |
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| PMIERs excess Available Assets | $1,596M | As of March 31, 2026 | +2.3% |
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| Primary Insurance in Force | $282B | As of March 31, 2026 | — |
| Primary mortgage insurance in force | $281,718M | As of March 31, 2026 | — |
| New defaults | 51,551 | Year ended December 31, 2025 | — |
| Number of primary delinquent loans | 25,230 | As of December 31, 2025 | — |
| Persistency | 84% | Twelve months ended December 31, 2025 | — |
| Return on equity from continuing operations | 13.1% | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RDN
this stock
Radian Group Inc
|
$5.03B | +6.0% | -0.8% | 9.3 | 4.3% |
|
FNF
Fidelity National Financial, Inc.
|
$13.33B | -7.3% | +5.6% | 17.6 | 3.3% |
|
RYAN
Ryan Specialty Holdings, Inc.
|
$10.65B | -21.5% | +21.3% | — | 5.7% |
|
AXS
Axis Capital Holdings Ltd
|
$8.34B | +6.0% | +9.9% | 8.5 | 3.0% |
|
FAF
First American Financial Corp
|
$7.06B | +13.7% | +21.6% | 10.7 | 6.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RDN | -0.3% | +9.0% | +15.7% | +0.5% | +6.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.6% | +4.9% | +6.7% | -0.7% | -4.8% |
Capital returns
Latest dividend
$0.255
/ share · ex Feb 23, 2026
Paid (TTM)
$0.765
/ share · 3 payouts
Dividend yield (TTM, derived)
2.02%
Buyback program
· as of Apr 30, 2026
Authorized
$900.00M
Spent (derived)
$152.00M
Remaining
$748.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
890926
CUSIP
750236101
13F (30d)
14 filings
14 filers
Visit website
Investor relations