Radian Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	87.98	24.84	19.25	20.07	56.56	152.62
Securities and Investments	6,994	5,922	5,619	5,979	5,578	6,257
Trading Assets	46.29	65.66	82.65	106.42	115.67	256.55
Net Property, Plant & Equipment	-	-	23.37	63.82	70.98	75.09
Accrued Interest and Accounts Receivable	717.41	160.48	165.3	169.64	159.93	156.83
Goodwill	420.74	-	-	-	15.29	19.59
Other Non-Earning Assets	2,386	1,950	2,780	1,255	1,067	921.52
Total Assets	10,652	8,122	8,690	7,594	7,064	7,839
Short-Term Borrowings	494.73	33.32	-	-	-	150.98
Long-Term Debt	773.95	1,076	-	1,537	1,569	1,409
Other Liabilities	4,574	2,232	-	1,659	1,575	2,020
Total Liabilities	5,843	3,341	-	3,196	3,144	3,580
Common Stock	0.16	0.16	-	0.17	0.18	0.19
Treasury Stock	-991.43	-989.75	-	-945.87	-930.64	-920.8
Additional Paid-in Capital	842.24	861.21	-	1,431	1,520	1,878
Accumulated Other Comprehensive Income	-262.11	-222.16	-	-330.85	-456.8	120.09
Retained Earnings	5,220	5,132	-	4,244	3,787	3,181
Shareholders' Equity	4,809	4,782	-	4,398	3,919	4,259
Total Liabilities & Equity	10,652	8,122	-	7,594	7,064	7,839
Total Debt	773.95	1,076	0	1,537	1,569	1,409
Net Cash (Debt)	-773.95	-1,076	-0	-1,537	-1,569	-1,409
Net Cash Per Share	-5.60	-7.64	-	-9.60	-9.20	-7.41
Book Value	4,809	4,782	0	4,398	3,919	4,259
Book Value Per Share	34.79	33.96	-	27.46	22.97	22.38
Tangible Book Value	4,389	4,782	0	4,398	3,904	4,239
Tangible Book Value Per Share	31.74	33.96	-	27.46	22.88	22.28

SEC Filings: 10-K · 10-Q