Radian Group Inc. (RDN)
NYSE: RDN
· Real-Time Price · USD
34.52
-0.63 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
34.52
-0.01%
After-hours: Aug 15, 2025, 05:20 PM EDT
Radian Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.2M | 24.18M | 38.82M | 28.06M | 13.79M | 26.99M | 19M | 55.49M | 61.14M | 50.17M | 56.18M | 54.7M | 135.26M | 131.85M | 151.15M | 154.71M | 134.94M | 102.78M |
Short-Term Investments | n/a | 5.64B | 5.6B | 5.72B | 5.89B | 5.91B | 5.85B | 5.53B | 5.59B | 5.55B | 5.42B | 5.3B | 5.57B | 5.93B | 6.07B | 6.2B | 6.23B | 6.26B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -23.52M | 1.92B | 1.84B | 1.5B | 1.07B | 743.77M | 661.79M | 718.19M | 609.05M | 619.25M | 597.14M | 622.33M | 613.2M | 699.63M | 745.19M | 796.19M | 779.06M | 762M |
Receivables | 130.02M | 167.97M | 164.53M | 172.45M | 168.84M | 158.25M | 149.77M | 168.76M | 161.41M | 153.96M | 145.47M | 204.61M | 206.26M | 197.59M | 191.91M | 242.78M | 228.54M | 210.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 152.11M | 6.82B | 6.79B | 6.87B | 6.99B | 6.94B | 6.87B | 6.56B | 6.59B | 6.48B | 6.36B | 6.24B | 6.54B | 6.79B | 6.97B | 7.12B | 7.1B | 7.03B |
Property-Plant & Equipment | 23.52M | 25.58M | 27.64M | 41.89M | 70.39M | 75.67M | 63.82M | 91.88M | 92.44M | 91.93M | 92.08M | 106.39M | 103.85M | 105.23M | 106.96M | 106.86M | 108.95M | 109.57M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.17M | 12.54M | 13.91M | 15.29M | 16.87M | 17.89M | 18.74M | 19.59M | 20.45M | 21.32M | 22.18M |
Total Long-Term Assets | 23.52M | 1.95B | 1.87B | 1.55B | 1.14B | 819.44M | 725.61M | 821.24M | 714.03M | 725.09M | 704.51M | 745.59M | 734.94M | 823.6M | 871.74M | 923.5M | 909.33M | 893.76M |
Total Assets | 9.54B | 8.77B | 8.66B | 8.42B | 8.13B | 7.76B | 7.59B | 7.38B | 7.31B | 7.2B | 7.06B | 6.99B | 7.27B | 7.62B | 7.84B | 8.04B | 8.01B | 7.92B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 22.4M | 36.14M | 479.15M | 936.72M | 952.89M | 1.06B | 64.75M | 75.04M | 60.74M | 585.07M | 51.77M | 95.92M | 66.05M | 124.05M | 31.67M | 13M | 26.85M |
Other Current Liabilities | n/a | 125.14M | 121.98M | 138.81M | 135.85M | 133.46M | 130.56M | 156.11M | 154.35M | 153.1M | 152.07M | 218.78M | 223.65M | 225.36M | 228.08M | 290.5M | 285.41M | 282.35M |
Total Current Liabilities | 997.8M | 147.54M | 158.13M | 617.96M | 1.07B | 1.09B | 1.19B | 220.86M | 229.39M | 213.84M | 737.14M | 270.54M | 319.56M | 291.41M | 352.12M | 322.17M | 298.41M | 309.19M |
Long-Term Debt | 1.83B | 2.35B | 2.27B | 1.48B | 1.06B | 767.57M | 480.32M | 1.59B | 1.52B | 1.48B | 984.25M | 1.51B | 1.5B | 1.49B | 1.44B | 1.55B | 1.55B | 1.52B |
Other Long-Term Liabilities | -2.67B | 832.76M | 812.43M | 882.97M | 856.91M | 839.86M | 874.09M | 913.67M | 907.23M | 953.12M | 1.03B | 1.13B | 1.2B | 1.36B | 1.45B | 1.63B | 1.56B | 1.65B |
Total Long-Term Liabilities | 4.09B | 4.03B | 3.88B | 3.1B | 2.57B | 2.23B | 2.01B | 3B | 2.91B | 2.88B | 2.41B | 2.98B | 3.02B | 3.18B | 3.23B | 3.46B | 3.38B | 3.38B |
Total Liabilities | 5.04B | 4.18B | 4.04B | 3.72B | 3.65B | 3.32B | 3.2B | 3.23B | 3.14B | 3.1B | 3.14B | 3.25B | 3.34B | 3.47B | 3.58B | 3.78B | 3.68B | 3.69B |
Total Debt | 1.83B | 2.4B | 2.34B | 1.96B | 2B | 1.72B | 1.58B | 1.66B | 1.59B | 1.54B | 1.57B | 1.57B | 1.6B | 1.56B | 1.56B | 1.58B | 1.56B | 1.55B |
Common Stock | 157K | 162K | 168K | 171K | 172K | 171K | 173K | 175K | 177K | 176K | 176K | 176K | 186K | 193K | 194K | 200K | 207K | 210K |
Retained Earnings | 4.91B | 4.8B | 4.7B | 4.58B | 4.47B | 4.36B | 4.24B | 4.14B | 4.02B | 3.91B | 3.79B | 3.66B | 3.49B | 3.33B | 3.18B | 3.01B | 2.91B | 2.79B |
Comprehensive Income | -272.94M | -294.72M | -350.24M | -233.1M | -377.31M | -362.5M | -330.85M | -521.08M | -423.69M | -386.63M | -456.8M | -502.21M | -329.11M | -129.55M | 120.09M | 152.22M | 178.86M | 116.73M |
Shareholders Equity | 4.49B | 4.59B | 4.62B | 4.7B | 4.48B | 4.44B | 4.4B | 4.15B | 4.17B | 4.11B | 3.92B | 3.74B | 3.93B | 4.15B | 4.26B | 4.26B | 4.33B | 4.24B |
Total Investments | n/a | 5.64B | 5.6B | 5.72B | 5.89B | 5.91B | 5.85B | 5.53B | 5.59B | 5.55B | 5.42B | 5.3B | 5.57B | 5.93B | 6.07B | 6.2B | 6.23B | 6.26B |