Radian Group Inc. (RDN)

Radian Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.83	20.07	56.56	152.62	94.15	96.27
Cash & Cash Equivalents	28.83	20.07	56.56	152.62	94.15	96.27
Cash Growth	-43.20%	-64.52%	-62.94%	62.11%	-2.21%	-10.03%
Receivables	130.1	123.86	119.83	124.02	121.29	110.61
Property, Plant & Equipment	60.52	63.82	70.98	75.09	80.46	87.88
Goodwill and Intangibles	0	0	15.29	19.59	23.04	28.19
Total Assets	7,760	7,594	7,064	7,839	7,948	6,808
Deferred Revenue	215.12	225.4	271.48	329.09	448.79	626.82
Total Liabilities	3,320	3,196	3,144	3,580	3,664	2,760
Total Debt	1,720	1,537	1,569	1,560	1,582	1,022
Debt Growth	12.00%	-2.04%	0.57%	-1.37%	54.81%	-8.17%
Retained Earnings	4,358	4,244	3,787	3,181	2,685	2,390
Comprehensive Income	-362.5	-330.85	-456.8	120.09	263.73	110.49
Shareholders' Equity	4,440	4,398	3,919	4,259	4,284	4,049
Net Cash / Debt	-1,691.64	-1,517.19	-1,512.77	-1,407.84	-1,488.01	-925.71
Net Cash Per Share	-10.85	-9.47	-8.86	-7.40	-7.57	-4.40
Book Value Per Share	28.86	27.81	23.34	22.61	21.92	19.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).