Radian Group Inc.

NYSE: RDN · Real-Time Price · USD
34.56
-0.59 (-1.68%)
At close: Aug 15, 2025, 3:44 PM

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