Radian Group Inc. (RDN)
NYSE: RDN · Real-Time Price · USD
36.53
+0.56 (1.56%)
Nov 9, 2026, 4:00 PM EST - Market closed
Radian Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Investments in Debt Securities | 6,266 | 4,272 | 5,062 | 5,188 | 5,018 | 5,517 |
Investments in Equity & Preferred Securities | 24.27 | 36.63 | 138.19 | 89.06 | 148.97 | 184.25 |
Other Investments | 569.35 | 1,551 | 292.86 | 519.83 | 307.87 | 507.02 |
Total Investments | 6,891 | 5,925 | 5,576 | 5,936 | 5,594 | 6,465 |
Cash & Equivalents | 40.92 | 24.83 | 19.22 | 19 | 56.18 | 151.15 |
Reinsurance Recoverable | 383.64 | 48.81 | 34.56 | 25.91 | 25.63 | 67.9 |
Other Receivables | 778.3 | 160.48 | 165.3 | 169.64 | 159.93 | 156.83 |
Deferred Policy Acquisition Cost | 153.28 | 19.02 | 17.75 | 18.72 | 18.46 | 16.32 |
Property, Plant & Equipment | - | 15.16 | 18.57 | 27.55 | 36.83 | 53.26 |
Goodwill | 6.97 | - | - | - | 9.8 | 9.8 |
Other Intangible Assets | 403.68 | 11 | 16.41 | 52.56 | 60.73 | 63.5 |
Restricted Cash | 64.8 | 0.01 | 0.03 | 1.07 | 0.38 | 1.48 |
Other Current Assets | 1,361 | 1,646 | 2,567 | 1,000 | 837.51 | 604.45 |
Other Long-Term Assets | 320.37 | 271.85 | 274.88 | 343.07 | 264.52 | 249.63 |
Total Assets | 10,404 | 8,122 | 8,690 | 7,594 | 7,064 | 7,839 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 73.24 | 48.26 | 41.2 | 47.77 | - | - |
Insurance & Annuity Liabilities | 2,007 | 352.93 | 354.43 | 370.15 | 426.84 | 828.64 |
Unpaid Claims | - | 47.02 | - | - | - | - |
Unearned Premiums | 903.99 | 159.34 | 188.34 | 245.36 | 298.48 | 367.69 |
Reinsurance Payable | 201.66 | - | - | - | 152.07 | 228.08 |
Current Portion of Long-Term Debt | 548.42 | 33.32 | 36.14 | 521.91 | 104.9 | 71.05 |
Current Portion of Leases | - | 6.99 | - | - | - | - |
Short-Term Debt | 90.45 | 62.21 | 125.72 | 149.36 | - | - |
Current Income Taxes Payable | 92.65 | 34.77 | 23.29 | 20.76 | 21 | - |
Long-Term Debt | 621.29 | 1,076 | 1,075 | 1,015 | 1,464 | 1,489 |
Long-Term Leases | 34.36 | 15.13 | 29.76 | 44.69 | 49.39 | 53.52 |
Long-Term Deferred Tax Liabilities | 922.41 | 942.19 | 772.23 | 589.56 | 391.08 | 337.51 |
Other Current Liabilities | 150.93 | 487.68 | 1,362 | 130.56 | 4.9 | - |
Other Long-Term Liabilities | 107.38 | 75.24 | 57.33 | 60.65 | 231.32 | 204.49 |
Total Liabilities | 5,754 | 3,341 | 4,066 | 3,196 | 3,144 | 3,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 |
Additional Paid-In Capital | 662 | 861.21 | 1,247 | 1,431 | 1,520 | 1,878 |
Retained Earnings | 5,429 | 5,132 | 4,695 | 4,244 | 3,787 | 3,181 |
Treasury Stock | -1,010 | -989.75 | -968.25 | -945.87 | -930.64 | -920.8 |
Comprehensive Income & Other | -431.11 | -222.16 | -350.24 | -330.85 | -456.8 | 120.09 |
Shareholders' Equity | 4,650 | 4,782 | 4,624 | 4,398 | 3,919 | 4,259 |
Total Liabilities & Equity | 10,404 | 8,122 | 8,690 | 7,594 | 7,064 | 7,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Filing Date Shares Outstanding | 126.44 | 136.27 | 145.06 | 151.5 | 157.19 | 175.53 |
Total Common Shares Outstanding | 129.95 | 135.5 | 147.57 | 153.18 | 157.06 | 175.42 |
Total Debt | 1,295 | 1,193 | 1,267 | 1,731 | 1,619 | 1,614 |
Net Cash (Debt) | -1,254 | -1,169 | -1,247 | -1,712 | -1,563 | -1,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.14 | -8.30 | -8.09 | -10.69 | -9.16 | -7.69 |
Book Value Per Share | 35.78 | 35.29 | 31.33 | 28.71 | 24.95 | 24.28 |
Tangible Book Value | 4,239 | 4,771 | 4,607 | 4,345 | 3,849 | 4,185 |
Tangible Book Value Per Share | 32.62 | 35.21 | 31.22 | 28.37 | 24.51 | 23.86 |
Machinery | - | 67.84 | 67.5 | 71.88 | 68.22 | 67.32 |
Leasehold Improvements | - | 34.83 | 32.81 | 39.34 | 39.13 | 34.81 |