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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	5,177	5,188	5,018	5,517	5,723	4,689
Investments in Equity & Preferred Securities	143.31	89.06	148.97	184.25	151.24	130.22
Other Investments	619.89	519.83	307.87	507.02	607.39	496.9
Total Investments	6,490	5,936	5,594	6,465	6,773	5,633
Cash & Equivalents	13.79	19	56.18	151.15	87.92	92.73
Reinsurance Recoverable	31.06	25.91	25.63	67.9	73.2	16.98
Other Receivables	185.38	169.64	159.93	156.83	155.34	125.96
Deferred Policy Acquisition Cost	18.57	18.72	18.46	16.32	18.31	20.76
Property, Plant & Equipment	70.39	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	1.99	1.07	0.38	1.48	6.23	3.55
Other Current Assets	1,022	1,000	837.51	604.45	494.11	549.13
Other Long-Term Assets	297.14	343.07	264.52	249.63	203.57	212.1
Total Assets	8,130	7,594	7,064	7,839	7,948	6,808
Insurance & Annuity Liabilities	357.47	345.07	426.84	828.64	848.51	404.97
Unpaid Claims	-	25.07	-	-	-	-
Unearned Premiums	223.09	245.4	298.48	367.69	501.29	701.62
Reinsurance Payable	135.85	130.56	152.07	228.08	278.56	291.83
Current Portion of Long-Term Debt	489.8	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	1,509	1,015	1,464	1,489	1,515	942.98
Long-Term Leases	40	32.72	49.39	53.52	53.4	59.45
Long-Term Deferred Tax Liabilities	656.11	589.56	391.08	337.51	213.9	71.08
Other Current Liabilities	-	-	4.9	-	-	-
Other Long-Term Liabilities	213.35	257.51	231.32	204.49	185.86	208.65
Total Liabilities	3,647	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	1,356	1,431	1,520	1,878	2,246	2,450
Retained Earnings	4,470	4,244	3,787	3,181	2,685	2,390
Treasury Stock	-967.22	-945.87	-930.64	-920.8	-910.12	-901.66
Comprehensive Income & Other	-377.31	-330.85	-456.8	120.09	263.73	110.49
Shareholders' Equity	4,482	4,398	3,919	4,259	4,284	4,049
Total Liabilities & Equity	8,130	7,594	7,064	7,839	7,948	6,808
Filing Date Shares Outstanding	150.42	151.5	157.19	175.53	191.69	198.64
Total Common Shares Outstanding	151.15	153.18	157.06	175.42	191.61	201.16
Total Debt	2,038	1,582	1,619	1,614	1,636	1,081
Net Cash (Debt)	-2,025	-1,563	-1,563	-1,463	-1,548	-988.71
Net Cash Per Share	-12.88	-9.76	-9.16	-7.69	-7.87	-4.70
Book Value Per Share	29.66	28.71	24.95	24.28	22.36	20.13
Tangible Book Value	4,482	4,345	3,849	4,185	4,207	3,962
Tangible Book Value Per Share	29.66	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.