Radian Group Inc. (RDN)
NYSE: RDN · Real-Time Price · USD
32.43
-0.38 (-1.16%)
Feb 21, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 5,075 | 5,188 | 5,018 | 5,517 | 5,723 | Upgrade
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| Investments in Equity & Preferred Securities | 138.19 | 89.06 | 148.97 | 184.25 | 151.24 | Upgrade
|
| Other Investments | 403.87 | 519.83 | 307.87 | 507.02 | 607.39 | Upgrade
|
| Total Investments | 6,937 | 5,936 | 5,594 | 6,465 | 6,773 | Upgrade
|
| Cash & Equivalents | 38.82 | 19 | 56.18 | 151.15 | 87.92 | Upgrade
|
| Reinsurance Recoverable | 36.43 | 25.91 | 25.63 | 67.9 | 73.2 | Upgrade
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| Other Receivables | 177.15 | 169.64 | 159.93 | 156.83 | 155.34 | Upgrade
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| Deferred Policy Acquisition Cost | 17.75 | 18.72 | 18.46 | 16.32 | 18.31 | Upgrade
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| Property, Plant & Equipment | 20.09 | 27.55 | 36.83 | 53.26 | 59.13 | Upgrade
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| Goodwill | - | - | 9.8 | 9.8 | 9.8 | Upgrade
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| Other Intangible Assets | 20.46 | 52.56 | 60.73 | 63.5 | 67.55 | Upgrade
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| Restricted Cash | 2.65 | 1.07 | 0.38 | 1.48 | 6.23 | Upgrade
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| Other Current Assets | 1,119 | 1,000 | 837.51 | 604.45 | 494.11 | Upgrade
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| Other Long-Term Assets | 294.62 | 343.07 | 264.52 | 249.63 | 203.57 | Upgrade
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| Total Assets | 8,664 | 7,594 | 7,064 | 7,839 | 7,948 | Upgrade
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| Accrued Expenses | 55.97 | 47.77 | - | - | - | Upgrade
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| Insurance & Annuity Liabilities | 326.18 | 370.15 | 426.84 | 828.64 | 848.51 | Upgrade
|
| Unpaid Claims | 34.14 | - | - | - | - | Upgrade
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| Unearned Premiums | 202.77 | 245.36 | 298.48 | 367.69 | 501.29 | Upgrade
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| Reinsurance Payable | - | - | 152.07 | 228.08 | 278.56 | Upgrade
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| Current Portion of Long-Term Debt | 36.14 | 521.91 | 104.9 | 71.05 | 67.5 | Upgrade
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| Current Portion of Leases | 10.54 | - | - | - | - | Upgrade
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| Short-Term Debt | 125.72 | 149.36 | - | - | - | Upgrade
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| Current Income Taxes Payable | 23.29 | 20.76 | 21 | - | - | Upgrade
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| Long-Term Debt | 2,271 | 1,015 | 1,464 | 1,489 | 1,515 | Upgrade
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| Long-Term Leases | 26.9 | 44.69 | 49.39 | 53.52 | 53.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 746.69 | 589.56 | 391.08 | 337.51 | 213.9 | Upgrade
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| Other Current Liabilities | 121.98 | 130.56 | 4.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 58.78 | 60.65 | 231.32 | 204.49 | 185.86 | Upgrade
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| Total Liabilities | 4,040 | 3,196 | 3,144 | 3,580 | 3,664 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | Upgrade
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| Additional Paid-In Capital | 1,247 | 1,431 | 1,520 | 1,878 | 2,246 | Upgrade
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| Retained Earnings | 4,695 | 4,244 | 3,787 | 3,181 | 2,685 | Upgrade
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| Treasury Stock | -968.25 | -945.87 | -930.64 | -920.8 | -910.12 | Upgrade
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| Comprehensive Income & Other | -350.24 | -330.85 | -456.8 | 120.09 | 263.73 | Upgrade
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| Shareholders' Equity | 4,624 | 4,398 | 3,919 | 4,259 | 4,284 | Upgrade
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| Total Liabilities & Equity | 8,664 | 7,594 | 7,064 | 7,839 | 7,948 | Upgrade
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| Filing Date Shares Outstanding | 145.06 | 151.5 | 157.19 | 175.53 | 191.69 | Upgrade
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| Total Common Shares Outstanding | 147.57 | 153.18 | 157.06 | 175.42 | 191.61 | Upgrade
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| Total Debt | 2,470 | 1,731 | 1,619 | 1,614 | 1,636 | Upgrade
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| Net Cash (Debt) | -2,431 | -1,712 | -1,563 | -1,463 | -1,548 | Upgrade
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| Net Cash Per Share | -15.77 | -10.69 | -9.16 | -7.69 | -7.87 | Upgrade
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| Book Value Per Share | 31.33 | 28.71 | 24.95 | 24.28 | 22.36 | Upgrade
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| Tangible Book Value | 4,603 | 4,345 | 3,849 | 4,185 | 4,207 | Upgrade
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| Tangible Book Value Per Share | 31.19 | 28.37 | 24.51 | 23.86 | 21.96 | Upgrade
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| Machinery | 73.4 | 71.88 | 68.22 | 67.32 | 65.48 | Upgrade
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| Leasehold Improvements | 39.47 | 39.34 | 39.13 | 34.81 | 32.98 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.