RADIAN GROUP INC
RDNAPI behind this page
RDN Q1 2026 request
Playground key active
/api/financials?ticker=RDN&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Earned Net (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage Insurance revenues | 238,177 | 234,044 | +1.8% |
| Mortgage segment operating · Operating Segments | 238,177 | 234,044 | +1.8% |
| Specialty | 164,351 | — | — |
| Specialty segment operating · Operating Segments | 164,351 | — | — |
Show — breakouts |
|||
| Premiums Earned Net | 402,528 | 234,044 | +72.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 402,528 | 234,044 | +72.0% |
| Net Investment Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage segment operating · Operating Segments | 53,327 | 48,451 | +10.1% |
| Specialty segment operating · Operating Segments | 16,899 | — | — |
Show — breakouts |
|||
| Net Investment Income | 69,698 | 61,010 | +14.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 9,222 | 12,559 | -26.6% |
| Operating Segments | 70,226 | 48,451 | +44.9% |
| Net Gains Losses On Financial Instruments And Foreign Exchange (Q) | — | — | — |
Show — breakouts |
|||
| Net Gains Losses On Financial Instruments And Foreign Exchange | -8,879 | -2,001 | -343.7% |
| Other Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage segment operating · Operating Segments | 1,663 | 1,782 | -6.7% |
| Specialty segment operating · Operating Segments | 1,327 | — | — |
Show — breakouts |
|||
| Other Income | 2,990 | 1,782 | +67.8% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 2,990 | 1,782 | +67.8% |
| Revenue (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage segment operating · Operating Segments | 293,167 | 284,277 | +3.1% |
| Specialty segment operating · Operating Segments | 182,577 | — | — |
Show — breakouts |
|||
| Revenue | 466,337 | 294,835 | +58.2% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 475,744 | 284,277 | +67.4% |
Show Business Acquisition breakouts |
|||
| Inigo Limited | 180,446 | — | — |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage Insurance revenues · Operating Segments | 24,276 | 15,340 | +58.3% |
| Mortgage segment operating · Operating Segments | 24,276 | 15,340 | +58.3% |
| Specialty segment operating · Operating Segments | 86,268 | — | — |
| Specialty · Operating Segments | 86,268 | — | — |
| Specialty · Operating Segments | -2,611 | — | — |
Show — breakouts |
|||
| Policyholder Benefits And Claims Incurred Net | 107,933 | 15,340 | +603.6% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 110,544 | 15,340 | +620.6% |
| Amortization Of Deferred Policy Acquisition Costs And Value Of Business Acquired (Q) | — | — | — |
Show — breakouts |
|||
| Amortization Of Deferred Policy Acquisition Costs And Value Of Business Acquired | 62,069 | 6,388 | +871.6% |
| Other Cost And Expense Operating (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage segment operating · Operating Segments | 40,723 | 43,203 | -5.7% |
| Specialty segment operating · Operating Segments | 24,885 | — | — |
Show — breakouts |
|||
| Other Cost And Expense Operating | 98,169 | 57,908 | +69.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -10,699 | -14,321 | +25.3% |
| Operating Segments | 65,608 | 43,203 | +51.9% |
| Interest Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage segment operating · Corporate Non Segment | 10 | — | — |
| Mortgage segment operating · Operating Segments | 470 | 425 | +10.6% |
| Specialty segment operating · Operating Segments | 2,290 | — | — |
Show — breakouts |
|||
| Interest Expense | 20,594 | 16,489 | +24.9% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -27,584 | -16,064 | -71.7% |
| Operating Segments | 2,760 | 425 | +549.4% |
| Amortization Of Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Amortization Of Intangible Assets | 3,909 | — | — |
| Total Costs & Expenses (Q) | — | — | — |
Show — breakouts |
|||
| Total Costs & Expenses | 292,674 | 96,125 | +204.5% |
| Income Before Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | 173,663 | 198,710 | -12.6% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 173,663 | 198,710 | -12.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 44,197 | 46,620 | -5.2% |
| Income Loss From Continuing Operations (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations | 129,466 | 152,090 | -14.9% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -5,373 | -7,532 | +28.7% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Retained Earnings | 124,093 | 144,558 | -14.2% |
Show — breakouts |
|||
| Net Income | 124,093 | 144,558 | -14.2% |
Show Business Acquisition breakouts |
|||
| Inigo Limited | 5,716 | — | — |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Per Basic Share | 0.94 | 1.04 | -9.6% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.04 | -0.05 | +20.0% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 0.9 | 0.99 | -9.1% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Per Diluted Share | 0.93 | 1.03 | -9.7% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.04 | -0.05 | +20.0% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 0.89 | 0.98 | -9.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 137,004 | 145,618 | -5.9% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 138,485 | 147,727 | -6.3% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage segment operating | 20 | 27 | -25.9% |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 84,138 | 200,080 | -57.9% |
| Gain Loss On Investments (Q) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Investments | -6,819 | -1,699 | -301.4% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage Insurance revenues | 24,276 | 15,340 | +58.3% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Basic | 124,093 | 144,558 | -14.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 55,445 | 24,182 | +129.3% |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage Insurance revenues · Radian Guaranty | 249,907 | — | — |
| Mortgage Insurance revenues · Radian Guaranty | 136,438 | — | — |
| Mortgage Insurance revenues · Radian Guaranty | 60,514 | — | — |
| Mortgage segment operating · Operating Segments | 6,549,091 | 6,558,761 | -0.1% |
| Specialty segment operating · Operating Segments | 3,690,037 | — | — |
Show — breakouts |
|||
| Total Assets | 10,652,376 | — | — |
Show Legal Entity breakouts |
|||
| Radian Guaranty · Excess-of-Loss Program | 446,859 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 23,629 | — | — |
| Intangible Assets (Q) | — | — | — |
Show Business Acquisition breakouts |
|||
| Inigo Limited · Other Intangible Assets | 200,805 | — | — |
| Other Assets | |||
| Equity Securities Fv Ni (Q) | — | — | — |
Show — breakouts |
|||
| Equity Securities Fv Ni | 24,954 | 110,614 | -77.4% |
| Other Long Term Investments (Q) | — | — | — |
Show — breakouts |
|||
| Other Long Term Investments | 62,142 | 8,214 | +656.5% |
| Other Short Term Investments (Q) | — | — | — |
Show — breakouts |
|||
| Other Short Term Investments | 624,425 | 526,663 | +18.6% |
| Investments (Q) | — | — | — |
Show — breakouts |
|||
| Investments | 7,040,322 | — | — |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Restricted Cash And Cash Equivalents | 32,534 | 4,168 | +680.6% |
| Accrued Investment Income (Q) | — | — | — |
Show — breakouts |
|||
| Accrued Investment Income | 51,497 | 44,378 | +16.0% |
| Premiums And Other Receivables Net (Q) | — | — | — |
Show — breakouts |
|||
| Premiums And Other Receivables Net | 665,910 | — | — |
| Reinsurance Recoverables (Q) | — | — | — |
Show — breakouts |
|||
| Reinsurance Recoverables | 356,521 | — | — |
Show Liability For Catastrophe Claims By Catastrophic Event breakouts |
|||
| Catastrophe | 580 | — | — |
| Deferred Policy Acquisition Costs And Value Of Business Acquired (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Policy Acquisition Costs And Value Of Business Acquired | 188,673 | — | — |
| Intangible Assets Net Including Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets Net Including Goodwill | 420,738 | — | — |
| Prepaid Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Taxes | 1,056,329 | 921,080 | +14.7% |
| Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Assets | 504,347 | 381,846 | +32.1% |
| Assets Of Disposal Group Including Discontinued Operation (Q) | — | — | — |
Show — breakouts |
|||
| Assets Of Disposal Group Including Discontinued Operation | 280,060 | — | — |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Heldforsale | 280,060 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| FHLB advances due 2027 · Federal Home Loan Bank Advances | 4,236 | — | — |
| Senior Notes due 2029 · Senior Notes | 619,710 | — | — |
Show — breakouts |
|||
| Long-Term Debt | 773,946 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Revolving Credit Facility | 150,000 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Liabilities | 978,540 | 804,149 | +21.7% |
| Total Liabilities (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage Insurance revenues · Radian Guaranty | 249,907 | — | — |
| Mortgage Insurance revenues · Radian Guaranty | 136,438 | — | — |
| Mortgage Insurance revenues · Radian Guaranty | 60,514 | — | — |
Show — breakouts |
|||
| Total Liabilities | 5,843,115 | — | — |
Show Legal Entity breakouts |
|||
| Radian Guaranty · Excess-of-Loss Program | 446,859 | — | — |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Debt Securities | 6,282,511 | 5,112,192 | +22.9% |
Show — breakouts |
|||
| Available For Sale Securities Debt Securities | 6,282,511 | 5,112,192 | +22.9% |
| Trading Securities Debt (Q) | — | — | — |
Show — breakouts |
|||
| Trading Securities Debt | 46,290 | 77,012 | -39.9% |
| Liability For Claims And Claims Adjustment Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Mortgage Insurance revenues | 406,938 | 369,090 | +10.3% |
| Specialty | 1,415,681 | — | — |
| Specialty · Reserve for losses and LAE | 1,379,208 | — | — |
| Specialty · VOBA Intangible Asset | 36,473 | — | — |
Show — breakouts |
|||
| Liability For Claims And Claims Adjustment Expense | 1,822,619 | — | — |
| Unearned Premiums (Q) | — | — | — |
Show — breakouts |
|||
| Unearned Premiums | 856,058 | 178,931 | +378.4% |
| Short Term Borrowings (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| FHLB advances due 2027 · Federal Home Loan Bank Advances | 3,651 | — | — |
| Senior Notes due 2027 · Senior Notes | 448,864 | — | — |
Show — breakouts |
|||
| Short Term Borrowings | 494,730 | — | — |
Show Extinguishment Of Debt breakouts |
|||
| Short Term Debt · Federal Home Loan Bank Advances | 42,215 | — | — |
| Other Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Liabilities | 697,989 | 442,188 | +57.8% |
| Liabilities Of Disposal Group Including Discontinued Operation (Q) | — | — | — |
Show — breakouts |
|||
| Liabilities Of Disposal Group Including Discontinued Operation | 219,233 | — | — |
Show Disposal Group Classification breakouts |
|||
| Discontinued Operations Heldforsale | 219,233 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock Value Outstanding | 156 | 162 | -3.7% |
| Treasury Stock Common Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Common Value | -991,427 | -969,396 | -2.3% |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid-In Capital | 842,235 | 1,048,738 | -19.7% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 5,220,411 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -262,114 | -294,716 | +11.1% |
Show Other Comprehensive Income Location breakouts |
|||
| Other Comprehensive Income | -262,114 | -294,716 | +11.1% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -262,114 | -294,716 | +11.1% |
| Additional Paid In Capital | 842,235 | 1,048,738 | -19.7% |
| Common Stock | 156 | 162 | -3.7% |
| Retained Earnings | 5,220,411 | 4,802,038 | +8.7% |
| Treasury Stock Common | -991,427 | -969,396 | -2.3% |
Show — breakouts |
|||
| Total Stockholders' Equity | 4,809,261 | 4,586,826 | +4.8% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 10,652,376 | 8,765,386 | +21.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Discontinued Operations Net Of Tax (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax | -5,373 | -7,532 | +28.7% |
| Net Cash Provided By Used In Operating Activities Continuing Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash Provided By Used In Operating Activities Continuing Operations | 145,791 | 206,699 | -29.5% |
| Cash Provided By Used In Operating Activities Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Cash Provided By Used In Operating Activities Discontinued Operations | 139,228 | -138,893 | +200.2% |
| Net Cash from Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 285,019 | 67,806 | +320.3% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Available For Sale Securities Debt | 300,591 | 115,982 | +159.2% |
| Proceeds From Sale Of Trading Securities Heldforinvestment (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Trading Securities Heldforinvestment | 9,298 | — | — |
| Proceeds From Sale Of Equity Securities Fv Ni (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Equity Securities Fv Ni | 11,980 | 14,319 | -16.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 215,186 | 219,501 | -2.0% |
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment | 9,923 | 7,803 | +27.2% |
| Purchases of Investments (Q) | — | — | — |
Show — breakouts |
|||
| Purchases of Investments | -673,898 | -255,462 | -163.8% |
| Payments To Acquire Equity Securities Fv Ni (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Equity Securities Fv Ni | -12,849 | -2,077 | -518.6% |
| Payments For Proceeds From Short Term Investments (Q) | — | — | — |
Show — breakouts |
|||
| Payments For Proceeds From Short Term Investments | 1,498,239 | -48,394 | +3195.9% |
| Other Investing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Other Investing Activities | -135 | -279 | +51.6% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Businesses Net Of Cash Acquired | -1,567,435 | — | — |
| Payments To Acquire Productive Assets (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Productive Assets | -749 | -1,091 | +31.3% |
| Net Cash Provided By Used In Investing Activities Continuing Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash Provided By Used In Investing Activities Continuing Operations | -209,849 | 50,302 | -517.2% |
| Cash Provided By Used In Investing Activities Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Cash Provided By Used In Investing Activities Discontinued Operations | 29,222 | 55,935 | -47.8% |
| Net Cash from Investing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -180,627 | 106,237 | -270.0% |
| Mortgage Loan Related To Property Sales1 (Q) | — | — | — |
Show — breakouts |
|||
| Mortgage Loan Related To Property Sales1 | 1,269 | 1,486 | -14.6% |
| Financing Activities | |||
| Payments Of Dividends Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends Common Stock | -35,307 | -37,288 | +5.3% |
| Proceeds From Issuance Of Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Common Stock | 153 | 109 | +40.4% |
| Share Repurchases (Q) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -50,014 | -208,924 | +76.1% |
| Proceeds And Repayments Of F H L Bank Borrowings Net Financing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds And Repayments Of F H L Bank Borrowings Net Financing Activities | 18,250 | 2,042 | +793.7% |
| Proceeds From Federal Home Loan Bank Borrowings (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Federal Home Loan Bank Borrowings | 4,580 | 2,500 | +83.2% |
| Repayments Of Federal Home Loan Bank Borrowings (Q) | — | — | — |
Show — breakouts |
|||
| Repayments Of Federal Home Loan Bank Borrowings | -13,935 | -18,285 | +23.8% |
| Proceeds From Credit Facility Borrowings (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Credit Facility Borrowings | 200,000 | — | — |
| Repayments Of Lines Of Credit (Q) | — | — | — |
Show — breakouts |
|||
| Repayments Of Lines Of Credit | -50,000 | — | — |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Financing Activities | -3,724 | -146 | -2450.7% |
| Proceeds From Repayments Of Cash Collateral For Loaned Securities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Repayments Of Cash Collateral For Loaned Securities | 14,954 | 10,385 | +44.0% |
| Net Cash Provided By Used In Financing Activities Continuing Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash Provided By Used In Financing Activities Continuing Operations | 84,957 | -249,607 | +134.0% |
| Cash Provided By Used In Financing Activities Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Cash Provided By Used In Financing Activities Discontinued Operations | -140,369 | 62,441 | -324.8% |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | -55,412 | -187,166 | +70.4% |
| Debt Repayments (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
|||
| Revolving Credit Facility | 50 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 841 | — | — |
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | 49,821 | -13,123 | +479.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 95,343 | 28,350 | +236.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.