$RDN Cashflow Statement | Understand Stock

$RDN

$34.96 -$0.74 (2.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Less: Income (loss) from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Purchases of residential mortgage loans held for sale
Proceeds from sales of residential mortgage loans held for sale
Principal payments from residential mortgage loans held for sale
Impairment of goodwill
Net (gains) losses on investments and other financial instruments
Net (gains) losses on consolidated VIE assets and liabilities
Loss on extinguishment of debt
Amortization and impairment of goodwill and other acquired intangible assets
Depreciation, other amortization, and other impairments, net
Deferred income tax provision
Change in:
Accrued investment income
Accounts and notes receivable
Reinsurance recoverable
Deferred policy acquisition costs
Prepaid federal income tax
Other assets
Unearned premiums
Reserve for losses and LAE
Reinsurance funds withheld
Other liabilities
Net cash provided by (used in) operating activities, continuing operations
Net cash provided by (used in) operating activities, discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities
Proceeds from sales of:
Available for sale securities
Trading securities
Equity securities
Proceeds from redemptions of:
Available for sale securities
Trading securities
Purchases of:
Available for sale securities
Equity securities
Sales, redemptions and (purchases) of:
Short-term investments, net
Other assets and other invested assets, net
Principal payments from securitized residential mortgage loans held for investment
Additions to property and equipment
Net cash provided by (used in) investing activities, continuing operations
Net cash provided by (used in) investing activities, discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities
Dividends and dividend equivalents paid
Issuance of common stock
Issuance of senior notes
Redemption of senior notes
Issuance of securitized nonrecourse debt
Repayments of securitized nonrecourse debt
Proceeds (repayments) of FHLB advances, net (with terms three months or less)
Proceeds from FHLB advances (with terms greater than three months
Repayments of FHLB advances (with terms greater than three months)
Proceeds from credit facility borrowings
Repayments of credit facility borrowings
Credit facility commitment fees paid
Change in secured borrowings, net (with terms three months or less)
Proceeds from secured borrowings (with terms greater than three months)
Repayments of secured borrowings (with terms greater than three months)
Proceeds (repayments) related to cash collateral for loaned securities, net
Proceeds from secured borrowings
Repayments of secured borrowings
Net cash provided by (used in) financing activities, continuing operations
Net cash provided by (used in) financing activities, discontinued operations
Net cash provided by (used in) financing activities
Increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosures of cash flow information
Income taxes paid (Note 10)
Income taxes paid (refunded), continuing operations (Note 10)
Income taxes paid (refunded), discontinued operations (Note 10)
Total income taxes paid (Note 10)
Interest paid, continuing operations
Interest paid, discontinued operations
Supplemental noncash information
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment, discontinued operations
Retention of mortgage servicing and other related rights from residential mortgage loan sales, discontinued operations
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities, continuing operations
Operating lease right-of-use assets obtained in exchange for operating lease liabilities, discontinued operations
Total operating lease right-of-use assets obtained in exchange for operating lease liabilities

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