Radian Group Inc. (RDN)
NYSE: RDN · Real-Time Price · USD
33.53
-0.37 (-1.09%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Radian Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 4,272 | 5,062 | 5,188 | 5,018 | 5,517 | Upgrade
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| Investments in Equity & Preferred Securities | 36.63 | 138.19 | 89.06 | 148.97 | 184.25 | Upgrade
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| Other Investments | 1,551 | 292.86 | 519.83 | 307.87 | 507.02 | Upgrade
|
| Total Investments | 5,925 | 5,576 | 5,936 | 5,594 | 6,465 | Upgrade
|
| Cash & Equivalents | 24.83 | 19.22 | 19 | 56.18 | 151.15 | Upgrade
|
| Reinsurance Recoverable | 48.81 | 34.56 | 25.91 | 25.63 | 67.9 | Upgrade
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| Other Receivables | 160.48 | 165.3 | 169.64 | 159.93 | 156.83 | Upgrade
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| Deferred Policy Acquisition Cost | 19.02 | 17.75 | 18.72 | 18.46 | 16.32 | Upgrade
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| Property, Plant & Equipment | 15.16 | 18.57 | 27.55 | 36.83 | 53.26 | Upgrade
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| Goodwill | - | - | - | 9.8 | 9.8 | Upgrade
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| Other Intangible Assets | 11 | 16.41 | 52.56 | 60.73 | 63.5 | Upgrade
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| Restricted Cash | 0.01 | 0.03 | 1.07 | 0.38 | 1.48 | Upgrade
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| Other Current Assets | 1,646 | 2,567 | 1,000 | 837.51 | 604.45 | Upgrade
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| Other Long-Term Assets | 271.85 | 274.88 | 343.07 | 264.52 | 249.63 | Upgrade
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| Total Assets | 8,122 | 8,690 | 7,594 | 7,064 | 7,839 | Upgrade
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| Accrued Expenses | 48.26 | 41.2 | 47.77 | - | - | Upgrade
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| Insurance & Annuity Liabilities | 352.93 | 354.43 | 370.15 | 426.84 | 828.64 | Upgrade
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| Unpaid Claims | 47.02 | - | - | - | - | Upgrade
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| Unearned Premiums | 159.34 | 188.34 | 245.36 | 298.48 | 367.69 | Upgrade
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| Reinsurance Payable | - | - | - | 152.07 | 228.08 | Upgrade
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| Current Portion of Long-Term Debt | 33.32 | 36.14 | 521.91 | 104.9 | 71.05 | Upgrade
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| Current Portion of Leases | 6.99 | - | - | - | - | Upgrade
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| Short-Term Debt | 62.21 | 125.72 | 149.36 | - | - | Upgrade
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| Current Income Taxes Payable | 34.77 | 23.29 | 20.76 | 21 | - | Upgrade
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| Long-Term Debt | 1,076 | 1,075 | 1,015 | 1,464 | 1,489 | Upgrade
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| Long-Term Leases | 15.13 | 29.76 | 44.69 | 49.39 | 53.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 942.19 | 772.23 | 589.56 | 391.08 | 337.51 | Upgrade
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| Other Current Liabilities | 487.68 | 1,362 | 130.56 | 4.9 | - | Upgrade
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| Other Long-Term Liabilities | 75.24 | 57.33 | 60.65 | 231.32 | 204.49 | Upgrade
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| Total Liabilities | 3,341 | 4,066 | 3,196 | 3,144 | 3,580 | Upgrade
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| Common Stock | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | Upgrade
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| Additional Paid-In Capital | 861.21 | 1,247 | 1,431 | 1,520 | 1,878 | Upgrade
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| Retained Earnings | 5,132 | 4,695 | 4,244 | 3,787 | 3,181 | Upgrade
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| Treasury Stock | -989.75 | -968.25 | -945.87 | -930.64 | -920.8 | Upgrade
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| Comprehensive Income & Other | -222.16 | -350.24 | -330.85 | -456.8 | 120.09 | Upgrade
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| Shareholders' Equity | 4,782 | 4,624 | 4,398 | 3,919 | 4,259 | Upgrade
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| Total Liabilities & Equity | 8,122 | 8,690 | 7,594 | 7,064 | 7,839 | Upgrade
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| Filing Date Shares Outstanding | 136.27 | 145.06 | 151.5 | 157.19 | 175.53 | Upgrade
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| Total Common Shares Outstanding | 135.5 | 147.57 | 153.18 | 157.06 | 175.42 | Upgrade
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| Total Debt | 1,193 | 1,267 | 1,731 | 1,619 | 1,614 | Upgrade
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| Net Cash (Debt) | -1,169 | -1,247 | -1,712 | -1,563 | -1,463 | Upgrade
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| Net Cash Per Share | -8.30 | -8.09 | -10.69 | -9.16 | -7.69 | Upgrade
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| Book Value Per Share | 35.29 | 31.33 | 28.71 | 24.95 | 24.28 | Upgrade
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| Tangible Book Value | 4,771 | 4,607 | 4,345 | 3,849 | 4,185 | Upgrade
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| Tangible Book Value Per Share | 35.21 | 31.22 | 28.37 | 24.51 | 23.86 | Upgrade
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| Machinery | 67.84 | 67.5 | 71.88 | 68.22 | 67.32 | Upgrade
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| Leasehold Improvements | 34.83 | 32.81 | 39.34 | 39.13 | 34.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.