Radian Group Inc.
NYSE:RDN
32.11 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20.065 | 56.183 | 151.145 | 87.915 | 92.729 | 95.393 | 80.569 | 52.149 | 46.898 | 30.465 | 23.858 | 31.555 | 5,846.168 | 20.334 | 6,214.376 | 79.048 | 200.787 | 57.901 | 7.847 | 30.68 | 67.169 | 21.969 | 60.159 | 2.424 | 7.507 | 2.191 | 2.364 | 3.189 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 780.016 | 5,419.801 | 6,068.586 | 6,341.344 | 5,207.304 | 4,549.978 | 4,037.207 | 3,581.373 | 3,017.835 | 1,981.13 | 1,684.949 | 930.367 | 1,261.703 | 1,537.498 | 1,401.157 | 1,029.285 | 697.271 | 238.677 | 361.937 | 459.718 | 255.073 | 180.919 | 210.788 | 95.824 | 56.974 | 18.596 | 11.027 | 5.196 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,867.793 | 56.183 | 151.145 | 87.915 | 92.729 | 95.393 | 80.569 | 52.149 | 46.898 | 30.465 | 1,708.807 | 961.922 | 5,846.168 | 1,557.832 | 6,214.376 | 1,108.333 | 898.058 | 296.578 | 369.784 | 490.398 | 322.242 | 202.888 | 270.947 | 98.248 | 64.481 | 20.787 | 13.391 | 8.385 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 149.766 | 145.467 | 191.912 | 194.496 | 93.63 | 78.652 | 72.558 | 77.631 | 61.734 | 85.792 | 46.846 | 89.204 | 102.647 | 116.452 | 173.331 | 90.158 | 130.773 | 68.151 | 84.524 | 115.437 | 122.413 | 48.561 | 47.229 | 43.74 | 40.065 | 32.718 | 31.325 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -6,017.559 | 4,342.47 | -1,044.726 | -993.905 | -901.943 | 3,739.461 | -154.575 | -949.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,720.041 | 1,325.388 | 1,044.726 | 993.905 | 901.943 | 869.425 | 652.494 | 950.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,720.041 | 5,869.508 | 343.057 | 282.411 | 186.359 | 4,782.931 | 651.046 | 131.11 | 184.062 | 259.625 | 234.132 | 231.213 | 266,660 | 321,151 | 426,763 | 334.305 | 586.429 | 352.25 | 428.92 | 567.523 | 396.098 | 2.136 | 318.176 | 141.988 | 104.546 | 53.505 | 44.716 | 8.385 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 80.114 | 70.981 | 75.086 | 80.457 | 67.389 | 37.09 | 87.042 | 70.665 | 46.802 | 27.248 | 10.516 | 7.456 | 11.044 | 13.024 | 16.197 | 18.178 | 24.567 | 33.937 | 52.062 | 69.337 | 71.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 9.802 | 9.802 | 9.802 | 9.802 | 14.092 | 10.922 | 195.17 | 195.17 | 191.932 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 71.281 | 5.483 | 9.791 | 13.241 | 76.741 | 96.273 | 53.29 | 81.058 | 94.247 | 108.311 | 29.946 | 88.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 71.281 | 15.285 | 19.593 | 23.043 | 28.187 | 58.998 | 64.212 | 276.228 | 289.417 | 288.24 | 32.041 | 88.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 221.465 | 5,687.98 | 6,509.377 | 6,783.469 | 5,654.675 | 5,149.614 | 4,643.608 | 4,461.235 | 4,296.972 | 3,614.714 | 4,802.736 | 5,025.668 | 5,722.559 | 2,006.568 | 121.48 | 99.712 | 5,650.174 | 5,596.999 | 5,421.449 | 5,380.473 | 4,948.963 | 4,154.362 | 3,340.506 | 1,750.457 | 1,388.677 | 736.31 | 596.93 | 513.158 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -71.281 | 0 | 0 | 0 | 0 | 131.643 | 229.567 | 411.798 | 577.945 | 700.201 | 17.902 | -88.202 | 15,975 | 27,531 | 440,948 | 446.102 | 26.705 | 1,129.74 | 961.993 | 848.224 | 688.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5,546.404 | -5,687.98 | -6,604.056 | -6,886.969 | -5,750.251 | -80.276 | -4,730.65 | -4,531.9 | -4,343.774 | -3,641.962 | -4,834.777 | -5,025.668 | 5,310.397 | 11,004.408 | 16,059.323 | -99.712 | -5,650.174 | -5,596.999 | -5,421.449 | -5,380.473 | -4,948.963 | -4,154.362 | -3,340.506 | -1,750.457 | -1,388.677 | -736.31 | -596.93 | -513.158 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5,847.983 | 86.266 | 6,604.056 | 6,886.969 | 5,750.251 | 5,297.069 | 293.779 | 688.026 | 867.362 | 988.441 | 28.418 | 7.456 | 27,019 | 40,555 | 457,145 | 464.28 | 51.272 | 1,163.677 | 1,014.055 | 917.561 | 759.698 | 4,154.362 | 3,340.506 | 1,750.457 | 1,388.677 | 736.31 | 596.93 | 513.158 | 0 | 0 | 0 | 0 |
Totaal activa
| 7,568.024 | 7,063.729 | 7,839.185 | 7,948.021 | 6,808.313 | 6,314.652 | 5,900.881 | 5,863.174 | 5,651.788 | 6,859.963 | 5,621.691 | 5,903.2 | 6,656.765 | 7,620.887 | 8,076.306 | 8,116.119 | 8,210.189 | 7,928.671 | 7,230.61 | 7,000.82 | 6,445.767 | 5,393.405 | 4,438.626 | 2,272.811 | 1,776.712 | 968.173 | 704.615 | 592.748 | 499.1 | 410.2 | 375.1 | 335.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 130.564 | 152.067 | 228.078 | 278.555 | 291.829 | 321.212 | 288.398 | 6.851 | 8.286 | 26.665 | 0 | 325.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.681 | 281.136 | 16.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 24.199 | 104.895 | 71.05 | 0 | 79.002 | 158.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 21 | 596.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.828 | 793.486 | 808.74 | 585.514 | 460.149 | 24.092 | 10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 21 | -61.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 344.239 | 401.21 | 760.746 | 775.211 | 387.789 | 448.411 | 499.096 | -6.851 | -8.286 | -26.665 | 0 | -325.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.468 | 77.704 | 10.08 | 1,768.2 | 870.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 520.002 | 596.368 | 1,059.874 | 1,053.766 | 758.62 | 927.947 | 787.494 | 6.851 | 8.286 | 26.665 | 0 | 325.27 | 0 | 0 | 0 | 248.828 | 793.486 | 808.74 | 585.514 | 460.149 | 358.84 | 26.197 | 1,768.2 | 870.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,513.058 | 1,569.326 | 1,560.456 | 1,582.157 | 1,021.985 | 1,030.348 | 1,027.074 | 1,069.537 | 1,219.454 | 1,209.926 | 1,024.717 | 772.429 | 1,046.824 | 964.788 | 994.302 | 1,017.837 | 948.093 | 747.77 | 747.466 | 717.64 | 717.404 | 544.145 | 324.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 20 | 27.4 | 0.039 | 52.5 | 74.8 | 173.932 | -24.209 | -457.908 | -306.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.705 | -1,129.74 | -961.993 | -848.224 | -688.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 589.564 | 391.083 | 337.509 | 213.897 | 947.185 | 15.782 | 24.209 | -21.952 | 37.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.705 | 1,129.74 | 961.993 | 848.224 | 688.262 | 570.279 | 432.098 | 291.294 | 206.168 | 112.055 | 6.541 | 5.266 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 527.595 | 560.225 | -0.039 | -52.5 | -1,021.985 | 1,605.875 | 1,873.769 | 479.86 | 269.016 | 0 | 3,657.329 | -108.858 | 4,427.65 | 5,796.319 | 5,077.01 | 4,818.744 | 3,747.874 | 2,304.604 | 2,234.75 | 2,133.976 | 2,143.679 | -640.761 | -432.074 | -291.294 | -206.168 | -112.055 | -6.541 | -5.266 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,650.217 | 2,548.034 | 1,897.965 | 1,796.054 | 1,021.985 | 2,825.937 | 2,900.843 | 1,069.537 | 1,219.454 | 1,209.926 | 4,682.046 | 663.571 | 5,474.474 | 6,761.107 | 6,071.312 | 5,836.581 | 4,695.967 | 3,052.374 | 2,982.216 | 2,851.616 | 2,861.083 | 473.663 | 324.1 | 291.294 | 719.456 | 445.204 | 274.672 | 236.404 | 0 | 0 | 0 | 0 |
Totaal passiva
| 3,170.219 | 3,144.402 | 1,897.965 | 1,796.054 | 1,021.985 | 2,825.937 | 2,900.843 | 2,990.888 | 3,154.857 | 4,688.213 | 4,682.046 | 5,166.875 | 5,474.474 | 6,761.107 | 6,071.312 | 6,085.409 | 5,489.453 | 3,861.114 | 3,567.73 | 3,311.765 | 3,219.923 | 2,639.97 | 2,132.298 | 910.614 | 719.456 | 445.204 | 274.672 | 236.404 | 160.5 | 130.5 | 122.2 | 114.7 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.173 | 0.176 | 0.194 | 0.21 | 0.219 | 0.231 | 0.233 | 0.232 | 0.224 | 0.209 | 0.191 | 0.151 | 0.151 | 0.15 | 0.1 | 0.098 | 0.098 | 0.097 | 0.097 | 0.097 | 0.096 | 0.095 | 0.094 | 0.038 | 0.037 | 0.023 | 0.022 | 0.022 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 4,243.759 | 3,786.952 | 3,180.935 | 2,684.636 | 2,389.789 | 1,719.541 | 1,116.333 | 997.89 | 691.742 | 406.814 | -552.226 | -355.241 | 96.227 | -204.926 | 1,602.143 | 1,766.946 | 2,181.191 | 3,489.29 | 2,913.649 | 2,397.626 | 1,886.548 | 1,508.138 | 1,093.58 | 789.831 | 548.684 | 331.201 | 246.166 | 177.195 | 131.8 | 86.5 | 50.9 | 20.5 |
Overige gereserveerde algehele resultaten
| -330.851 | -456.799 | 120.093 | 263.725 | 110.488 | -60.92 | 23.085 | -12.395 | -18.477 | 51.485 | 37.383 | 16.095 | 11.4 | -6.524 | -71.008 | -198.981 | 97.135 | 161.977 | 120.115 | 185.141 | 140.144 | 58.372 | 10.44 | 25.333 | -15.873 | 6.526 | 3.909 | 2.696 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 484.724 | 588.998 | 957.574 | 1,335.782 | 1,548.227 | 1,829.863 | 1,860.387 | 1,886.559 | 1,823.442 | 1,713.242 | 1,454.297 | 1,075.32 | 1,074.513 | 1,071.08 | 473.759 | 462.647 | 442.312 | 416.193 | 629.019 | 1,106.191 | 1,199.056 | 1,186.83 | 1,202.214 | 546.995 | 508.535 | 185.219 | 179.846 | 176.431 | 206.8 | 193.2 | 202 | 200.2 |
Totaal eigen vermogen van aandeelhouders
| 4,397.805 | 3,919.327 | 4,258.796 | 4,284.353 | 4,048.723 | 3,488.715 | 3,000.038 | 2,872.286 | 2,496.931 | 2,171.75 | 939.645 | 736.325 | 1,182.291 | 859.78 | 2,004.994 | 2,030.71 | 2,720.736 | 4,067.557 | 3,662.88 | 3,689.055 | 3,225.844 | 2,753.435 | 2,306.328 | 1,362.197 | 1,057.256 | 522.969 | 429.943 | 356.344 | 338.6 | 279.7 | 252.9 | 220.7 |
Totaal eigen vermogen
| 4,397.805 | 3,919.327 | 4,258.796 | 4,284.353 | 4,048.723 | 3,488.715 | 3,000.038 | 2,872.286 | 2,496.931 | 2,171.75 | 939.645 | 736.325 | 1,182.291 | 859.78 | 2,004.994 | 2,030.71 | 2,720.736 | 4,067.557 | 3,662.88 | 3,689.055 | 3,225.844 | 2,753.435 | 2,306.328 | 1,362.197 | 1,057.256 | 522.969 | 429.943 | 356.344 | 338.6 | 279.7 | 252.9 | 220.7 |
Totaal passiva en aandeelhoudersvermogen
| 7,568.024 | 7,063.729 | 7,839.185 | 7,948.021 | 6,808.313 | 6,314.652 | 5,900.881 | 5,863.174 | 5,651.788 | 6,859.963 | 5,621.691 | 5,903.2 | 6,656.765 | 7,620.887 | 8,076.306 | 8,116.119 | 8,210.189 | 7,928.671 | 7,230.61 | 7,000.82 | 6,445.767 | 5,393.405 | 4,438.626 | 2,272.811 | 1,776.712 | 968.173 | 704.615 | 592.748 | 499.1 | 410.2 | 375.1 | 335.4 |