Radian Group Inc. (RDN)

Radian Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	5,292	5,188	5,018	5,517	5,723	4,689
Investments in Equity & Preferred Securities	145.72	89.06	148.97	184.25	151.24	130.22
Other Investments	323.29	519.83	307.87	507.02	607.39	496.9
Total Investments	6,733	5,936	5,594	6,465	6,773	5,633
Cash & Equivalents	28.06	19	56.18	151.15	87.92	92.73
Reinsurance Recoverable	34.02	25.91	25.63	67.9	73.2	16.98
Other Receivables	188.15	169.64	159.93	156.83	155.34	125.96
Deferred Policy Acquisition Cost	18.43	18.72	18.46	16.32	18.31	20.76
Property, Plant & Equipment	41.89	27.55	36.83	53.26	59.13	67.39
Goodwill	-	-	9.8	9.8	9.8	9.8
Other Intangible Assets	-	52.56	60.73	63.5	67.55	76.74
Restricted Cash	2.01	1.07	0.38	1.48	6.23	3.55
Other Current Assets	1,066	1,000	837.51	604.45	494.11	549.13
Other Long-Term Assets	307.77	343.07	264.52	249.63	203.57	212.1
Total Assets	8,420	7,594	7,064	7,839	7,948	6,808
Insurance & Annuity Liabilities	363.23	345.07	426.84	828.64	848.51	404.97
Unpaid Claims	-	25.07	-	-	-	-
Unearned Premiums	214.01	245.4	298.48	367.69	501.29	701.62
Reinsurance Payable	138.81	130.56	152.07	228.08	278.56	291.83
Current Portion of Long-Term Debt	31.96	521.91	104.9	71.05	67.5	79
Current Portion of Leases	-	11.98	-	-	-	-
Current Income Taxes Payable	23	21	21	-	-	-
Long-Term Debt	1,930	1,015	1,464	1,489	1,515	942.98
Long-Term Leases	-	32.72	49.39	53.52	53.4	59.45
Long-Term Deferred Tax Liabilities	737.61	589.56	391.08	337.51	213.9	71.08
Other Current Liabilities	2.84	-	4.9	-	-	-
Other Long-Term Liabilities	279.89	257.51	231.32	204.49	185.86	208.65
Total Liabilities	3,721	3,196	3,144	3,580	3,664	2,760
Common Stock	0.17	0.17	0.18	0.19	0.21	0.22
Additional Paid-In Capital	1,315	1,431	1,520	1,878	2,246	2,450
Retained Earnings	4,584	4,244	3,787	3,181	2,685	2,390
Treasury Stock	-967.72	-945.87	-930.64	-920.8	-910.12	-901.66
Comprehensive Income & Other	-233.1	-330.85	-456.8	120.09	263.73	110.49
Shareholders' Equity	4,699	4,398	3,919	4,259	4,284	4,049
Total Liabilities & Equity	8,420	7,594	7,064	7,839	7,948	6,808
Filing Date Shares Outstanding	148.93	151.5	157.19	175.53	191.69	198.64
Total Common Shares Outstanding	149.78	153.18	157.06	175.42	191.61	201.16
Total Debt	1,962	1,582	1,619	1,614	1,636	1,081
Net Cash (Debt)	-1,933	-1,563	-1,563	-1,463	-1,548	-988.71
Net Cash Per Share	-12.44	-9.76	-9.16	-7.69	-7.87	-4.70
Book Value Per Share	31.37	28.71	24.95	24.28	22.36	20.13
Tangible Book Value	4,699	4,345	3,849	4,185	4,207	3,962
Tangible Book Value Per Share	31.37	28.37	24.51	23.86	21.96	19.70
Machinery	-	71.88	68.22	67.32	65.48	65.09
Leasehold Improvements	-	39.34	39.13	34.81	32.98	32.87

Source: S&P Capital IQ. Insurance template. Financial Sources.