Radian Group Inc. (RDN)

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31.96

0.35 (1.11%)

At close: Apr 24, 2025, 3:59 PM

31.91

-0.16%

After-hours: Apr 24, 2025, 06:01 PM EDT

Radian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.82M	432.38M	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	87.92M	82.02M	68.39M	54.11M	92.73M	49.39M	74.11M	118.67M	95.39M	104.41M	95.57M	122.48M	80.57M	61.92M	56.92M	73.7M	52.15M	46.36M	55.06M	64.84M
Short-Term Investments	2.85B	2.86B	803.46M	5.91B	5.85B	146.78M	65.01M	5.55B	5.57B	5.3B	5.57B	5.93B	6.25B	3.9M	3.62M	5.78M	6.49B	485.13M	20.38M	51.65M	5.21B	502.7M	835.77M	947.44M	4.55B	121.86M	122.98M	111.03M	3.87B	161.3M	783K	1.33M	3.58B	1.33M	500K	500K
Long-Term Investments	3.84B	5.96B	5.47B	387.35M	221.47M	5.74B	5.83B	400.29M	121.18M	5.59B	5.9B	6.33B	260.71M	6.65B	6.68B	6.67B	295.86M	6.1B	6.43B	5.6B	321.22M	5.03B	4.68B	4.53B	4.72B	4.91B	4.87B	4.66B	769.57M	4.55B	4.58B	4.44B	881.06M	4.56B	4.64B	4.47B
Other Long-Term Assets	-3.84B	-5.96B	692.57M	7.25B	5.48B	-5.76B	-5.85B	-420.11M	-87.03M	n/a	n/a	n/a	6.3B	n/a	n/a	-6.7B	-274.53M	-6.22B	-6.55B	-5.73B	-388.61M	-5.16B	-9.62B	n/a	-4.81B	n/a	n/a	-9.5B	-769.57M	-9.27B	-9.34B	-9.02B	-951.72M	-9.26B	-9.39B	-9.04B
Receivables	128.09M	138.44M	168.84M	158.25M	149.77M	144.61M	138.43M	153.96M	145.47M	204.61M	206.26M	197.59M	191.91M	n/a	153.13M	134.07M	121.29M	211.68M	110.72M	123.38M	93.63M	144.11M	122.1M	89.24M	78.65M	108M	94.85M	80.07M	72.56M	104.63M	86.06M	n/a	77.63M	94.69M	77.17M	66.34M
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	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	580.81M	n/a	n/a	n/a	n/a	n/a	193.49M	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	n/a	n/a	n/a	n/a
Total Current Assets	166.92M	570.82M	1.84B	1.7B	142.86M	200.1M	574.36M	1.51B	939.42M	5.56B	5.91B	6.26B	6.41B	784.25M	789.42M	839.74M	739.3M	712.31M	1.07B	762.14M	612.02M	696.21M	1.03B	1.16B	607.05M	874.99M	843.88M	626.86M	488.22M	750.28M	312.27M	148.82M	871.31M	142.38M	132.73M	131.68M
Property-Plant & Equipment	27.64M	41.89M	70.39M	75.67M	80.11M	91.88M	92.44M	91.93M	36.83M	106.39M	103.85M	105.23M	53.26M	106.86M	108.95M	109.57M	59.13M	61.83M	61.35M	63.96M	67.39M	76.95M	80.59M	86.68M	37.09M	38.06M	90.18M	87.33M	n/a	88.12M	87.54M	74.24M	70.67M	67.48M	58.8M	51M
Goodwill & Intangibles	n/a	n/a	18.57M	18.56M	71.28M	11.17M	12.54M	13.91M	15.29M	16.87M	17.89M	18.74M	19.59M	20.46M	21.32M	22.18M	23.04M	86.82M	87.87M	87M	28.19M	107.72M	108.3M	103.42M	110.36M	106.9M	59.18M	61.47M	64.21M	66.97M	69.86M	273.07M	276.23M	279.4M	282.7M	286.07M
Total Long-Term Assets	27.64M	41.89M	6.26B	7.73B	5.85B	85.73M	86.43M	86.03M	86.27M	5.71B	6.02B	6.45B	6.64B	6.78B	6.81B	100.49M	103.5M	25.27M	26.23M	27.21M	28.19M	52.53M	61.54M	4.79B	59M	5.19B	5.19B	314.85M	64.21M	423.15M	459.62M	642.28M	276.23M	680.84M	727.22M	804.13M
Total Assets	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	7.95B	7.78B	7.57B	6.69B	6.81B	6.67B	6.59B	6.6B	6.31B	6.27B	6.14B	6.01B	5.9B	5.84B	5.82B	5.83B	5.86B	6.05B	6.07B	5.97B
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	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	6.85M	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	19.9M	n/a	-785.15M	18.1M	17.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	411.8M	n/a	n/a	n/a
Short-Term Debt	36.14M	344.9M	489.8M	506.23M	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	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 Liabilities	n/a	n/a	298.87M	12.65M	598.76M	n/a	n/a	n/a	506.11M	n/a	n/a	-265.16M	-228.08M	469.45M	-321.61M	-316.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-67.46M	-11.7M	-86.15M	-48.03M	n/a	113.47M	n/a	n/a	n/a	-6.85M	n/a	n/a	n/a
Total Current Liabilities	59.43M	344.9M	947.51M	673.34M	750.32M	696.82M	663.32M	n/a	679.57M	243.08M	247.85M	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	131.64M	n/a	n/a	n/a	229.57M	n/a	n/a	n/a	411.8M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	1.51B	1.21B	1.51B	1.11B	1.04B	1.54B	1.57B	1.51B	1.6B	1.56B	1.56B	1.55B	1.55B	1.52B	1.58B	1.49B	1.49B	963.44M	942.98M	991.13M	1.02B	1.03B	1.11B	1.03B	1.03B	1.03B	1.03B	1.03B	989.01M	1.01B	1.07B	1.07B	1.28B	1.29B
Other Long-Term Liabilities	2.33B	1.77B	644.83M	778.06M	343.19M	1.62B	1.62B	1.11B	587.63M	1.4B	1.42B	1.58B	1.68B	1.95B	1.86B	1.96B	1.87B	2.16B	2.09B	1.86B	1.75B	1.76B	1.79B	1.79B	1.58B	1.89B	1.91B	1.93B	1.64B	1.83B	1.91B	1.9B	1.51B	2.09B	1.98B	2.02B
Total Long-Term Liabilities	3.12B	2.51B	2.81B	2.62B	2.45B	3.23B	3.14B	3.1B	2.55B	3.25B	3.34B	3.47B	3.58B	3.78B	3.68B	3.69B	3.66B	3.65B	3.58B	2.83B	2.76B	2.75B	2.81B	2.89B	2.69B	2.92B	2.94B	2.96B	2.67B	2.86B	2.9B	2.91B	2.58B	3.16B	3.26B	3.31B
Total Liabilities	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	3.66B	3.65B	3.58B	2.83B	2.76B	2.75B	2.81B	2.89B	2.83B	2.92B	2.94B	2.96B	2.9B	2.86B	2.9B	2.91B	2.99B	3.16B	3.26B	3.31B
Total Debt	2.34B	344.9M	2B	1.72B	1.54B	1.66B	1.59B	1.54B	1.57B	1.57B	1.6B	1.56B	1.56B	1.58B	1.56B	1.55B	1.58B	1.55B	1.58B	1.06B	1.02B	991.13M	1.09B	1.1B	1.11B	1.03B	1.03B	1.03B	1.03B	1.03B	989.01M	1.01B	1.07B	1.07B	1.28B	1.29B
Common Stock	168K	171K	172K	171K	173K	175K	177K	176K	176K	176K	186K	193K	194K	200K	207K	210K	210K	210K	210K	208K	219K	220K	223K	230K	231K	231K	231K	233K	233K	233K	233K	233K	232K	232K	232K	232K
Retained Earnings	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	2.68B	2.56B	2.45B	2.5B	2.39B	2.23B	2.06B	1.89B	1.72B	1.58B	1.44B	1.23B	1.12B	1.11B	1.05B	1.07B	997.89M	937.34M	855.07M	757.2M
Comprehensive Income	-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	263.73M	231.97M	212.16M	29.8M	110.49M	125.64M	88.46M	17.49M	-60.92M	-59.24M	-57.94M	-31.48M	23.09M	24.27M	18.12M	-3.36M	-12.39M	65.47M	62.1M	22.79M
Shareholders Equity	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	4.28B	4.12B	3.99B	3.86B	4.05B	3.92B	3.78B	3.71B	3.49B	3.35B	3.2B	3.05B	3B	2.99B	2.91B	2.92B	2.87B	2.89B	2.81B	2.66B
Total Investments	6.68B	6.46B	6.28B	6.3B	6.26B	5.89B	5.9B	5.95B	5.69B	5.59B	5.91B	6.33B	6.51B	6.66B	6.68B	6.67B	6.79B	6.58B	6.45B	5.66B	5.66B	5.53B	5.51B	5.48B	5.15B	5.03B	4.87B	4.67B	4.64B	4.55B	4.58B	4.44B	4.46B	4.57B	4.64B	4.47B