Inside the research
Radian Group Inc.
RDN Research profile · latest available data
Price overview
$33.02
▼ -0.52 (-1.6%)
| 52w hi | $39.43 |
|---|---|
| 52w lo | $30.97 |
| Vol | 1.30M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.07
| Short | -0.25 |
|---|---|
| Medium | -0.04 |
| Long | +0.24 |
computed 2026-09-27
Key fundamentals
Radian Group Inc.
Financial Services · Insurance - Specialty
| Market cap | $4.37B |
|---|---|
| Enterprise value | $5.00B |
| Trailing P/E | 8.15x |
| Forward P/E | 6.25x |
| EV / EBITDA | 5.54x |
| P / S (ttm) | 2.65x |
| Profit margin | 32.5% |
| Return on equity | 12.0% |
| Revenue growth | +93.5% |
| Earnings growth | -16.2% |
| Debt / equity | 27.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.02 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | -0.11 |
macro × 1.00 · 2026-09-27
Business overview
Radian Group Inc., together with its subsidiaries, provides mortgage insurance in the United States. It aggregates, manages, and distributes mortgage credit risk for the benefit of mortgage lending institutions and mortgage credit investors through private mortgage insurance on residential first-lien mortgage loans. The company also offers private mortgage insurance, specialty insurance, and reinsurance lines. It serves mortgage originators, such as mortgage banks, commercial banks, savings institutions, credit unions, and community banks. The company was formerly known as CMAC Investment Corp. and changed its name to Radian Group Inc. in June 1999. Radian Group Inc. was founded in 1977 and is headquartered in Wayne, Pennsylvania.
Risk Metrics
| Beta vs SPX | 0.47 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 25.3% |
| Annual ret | +0.2% |
| Sharpe | 0.01 |
| Max DD | -16.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-27 | Officer / Director Change, Shareholder Vote | read |
| 2026-05-21 | Officer / Director Change, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-21 | Officer / Director Change | read |
| 2026-03-26 | Material Agreement, Exhibits | read |
| 2026-03-23 | Reg FD Disclosure | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2026-02-12 | Officer / Director Change | read |
| 2026-02-09 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-03 | Acquisition / Disposition, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-14 | Hoffman Edward J | Sr EVP, General Counsel | Sell | 20.00K | $780.00K |
| 2026-06-03 | Conner Brad L. | Sell | 1.20K | $40.71K | |
| 2026-06-03 | Bartholomew Meghan | Sr. EVP, Co-Head of MI | Sell | 1 | $33 |
| 2026-06-02 | Weinbach Michael S | Chief Executive Officer- | Buy | 49.51K | $1.69M |
| 2026-06-01 | Weinbach Michael S | Chief Executive Officer- | Buy | 120.49K | $4.08M |
| 2026-05-29 | Leyden Margaret Anne | Sell | 2.07K | $71.60K | |
| 2026-05-27 | CULANG HOWARD BERNARD | Sell | 3.61K | $130.03K |
Flow & Concentration
| Insider 180d net | $4.75M |
|---|---|
| Insider buys / sells | 2 / 5 |
| Insider bias | Buyers |
| 13F holders | 9 |
| Top-5 share | 94.0% |
| HHI | 3,845 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $225.11M | 5.98M |
| Citadel Advisors | $79.32M | 2.11M |
| Fidelity / FMR LLC | $32.94M | 874.49K |
| Millennium Management | $17.50M | 464.44K |
| Capital Research / Capital World | $12.61M | 334.62K |
| AQR Capital Management | $11.39M | 302.40K |
| Norges Bank (Norway sovereign) | $8.66M | 229.80K |
| Bridgewater Associates | $3.28M | 86.96K |
| T. Rowe Price Group | $6.23K | 165.44K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.54% |
|---|---|
| $ / share (TTM) | $0.51 |
| 5y CAGR | +15.3% |
Annual dividend per share
| 2021 | $0.55 |
|---|---|
| 2022 | $0.80 |
| 2023 | $0.90 |
| 2024 | $0.98 |
| 2025 | $1.02 |
| 2026 | $0.26 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $298.55M | -12.5% | |
| Operating income | -$207.06M | — | |
| Net income | $144.56M | -6.5% | |
| Cash from ops | $529.43M | +50.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $33.60 | $33.60 | $32.98 | $33.02 | 1.30M |
| Sep 24 | $34.60 | $34.97 | $33.41 | $33.54 | 1.37M |
| Sep 23 | $34.56 | $34.89 | $34.50 | $34.54 | 808.70K |
| Sep 22 | $34.70 | $35.21 | $34.43 | $34.69 | 1.42M |
| Sep 21 | $35.02 | $35.12 | $34.32 | $34.32 | 863.10K |
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