Radian Group Inc. (RDN)
NYSE: RDN · Real-Time Price · USD
33.85
+0.78 (2.36%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Radian Group Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
5,0755,1885,0185,5175,723
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Investments in Equity & Preferred Securities
138.1989.06148.97184.25151.24
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Other Investments
403.87519.83307.87507.02607.39
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Total Investments
6,9375,9365,5946,4656,773
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Cash & Equivalents
38.821956.18151.1587.92
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Reinsurance Recoverable
36.4325.9125.6367.973.2
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Other Receivables
177.15169.64159.93156.83155.34
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Deferred Policy Acquisition Cost
17.7518.7218.4616.3218.31
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Property, Plant & Equipment
20.0927.5536.8353.2659.13
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Goodwill
--9.89.89.8
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Other Intangible Assets
20.4652.5660.7363.567.55
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Restricted Cash
2.651.070.381.486.23
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Other Current Assets
1,1191,000837.51604.45494.11
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Other Long-Term Assets
294.62343.07264.52249.63203.57
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Total Assets
8,6647,5947,0647,8397,948
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Accrued Expenses
55.9747.77---
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Insurance & Annuity Liabilities
326.18370.15426.84828.64848.51
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Unpaid Claims
34.14----
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Unearned Premiums
202.77245.36298.48367.69501.29
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Reinsurance Payable
--152.07228.08278.56
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Current Portion of Long-Term Debt
36.14521.91104.971.0567.5
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Current Portion of Leases
10.54----
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Short-Term Debt
125.72149.36---
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Current Income Taxes Payable
23.2920.7621--
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Long-Term Debt
2,2711,0151,4641,4891,515
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Long-Term Leases
26.944.6949.3953.5253.4
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Long-Term Deferred Tax Liabilities
746.69589.56391.08337.51213.9
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Other Current Liabilities
121.98130.564.9--
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Other Long-Term Liabilities
58.7860.65231.32204.49185.86
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Total Liabilities
4,0403,1963,1443,5803,664
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Common Stock
0.170.170.180.190.21
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Additional Paid-In Capital
1,2471,4311,5201,8782,246
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Retained Earnings
4,6954,2443,7873,1812,685
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Treasury Stock
-968.25-945.87-930.64-920.8-910.12
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Comprehensive Income & Other
-350.24-330.85-456.8120.09263.73
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Shareholders' Equity
4,6244,3983,9194,2594,284
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Total Liabilities & Equity
8,6647,5947,0647,8397,948
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Filing Date Shares Outstanding
145.06151.5157.19175.53191.69
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Total Common Shares Outstanding
147.57153.18157.06175.42191.61
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Total Debt
2,4701,7311,6191,6141,636
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Net Cash (Debt)
-2,431-1,712-1,563-1,463-1,548
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Net Cash Per Share
-15.77-10.69-9.16-7.69-7.87
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Book Value Per Share
31.3328.7124.9524.2822.36
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Tangible Book Value
4,6034,3453,8494,1854,207
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Tangible Book Value Per Share
31.1928.3724.5123.8621.96
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Machinery
73.471.8868.2267.3265.48
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Leasehold Improvements
39.4739.3439.1334.8132.98
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q