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
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
Cash & Equivalents	24.84	19.25	20.07	56.56	152.62
Securities and Investments	5,922	5,619	5,979	5,578	6,257
Trading Assets	65.66	82.65	106.42	115.67	256.55
Net Property, Plant & Equipment	17.17	23.37	63.82	70.98	75.09
Accrued Interest and Accounts Receivable	160.48	165.3	169.64	159.93	156.83
Goodwill	-	-	-	15.29	19.59
Other Non-Earning Assets	1,933	2,780	1,255	1,067	921.52
Total Assets	8,122	8,690	7,594	7,064	7,839
Short-Term Borrowings	-	-	-	-	150.98
Long-Term Debt	-	-	1,537	1,569	1,409
Other Liabilities	-	-	1,659	1,575	2,020
Total Liabilities	-	-	3,196	3,144	3,580
Common Stock	-	-	0.17	0.18	0.19
Treasury Stock	-	-	-945.87	-930.64	-920.8
Additional Paid-in Capital	-	-	1,431	1,520	1,878
Accumulated Other Comprehensive Income	-	-	-330.85	-456.8	120.09
Retained Earnings	-	-	4,244	3,787	3,181
Shareholders' Equity	-	-	4,398	3,919	4,259
Total Liabilities & Equity	-	-	7,594	7,064	7,839
Total Debt	0	0	1,537	1,569	1,409
Net Cash (Debt)	-0	-0	-1,537	-1,569	-1,409
Net Cash Per Share	-	-	-9.60	-9.20	-7.41
Book Value	0	0	4,398	3,919	4,259
Book Value Per Share	-	-	27.46	22.97	22.38
Tangible Book Value	0	0	4,398	3,904	4,239
Tangible Book Value Per Share	-	-	27.46	22.88	22.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q