Radian Group Inc.

NYSE:RDN

35.43 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.06556.183151.14587.91592.72995.39380.56952.14946.89830.46523.85831.5555,846.16820.3346,214.37679.048200.78757.9017.84730.6867.16921.96960.1592.4247.5072.1912.3643.1890000
Kortetermijnbeleggingen 780.0165,419.8016,068.5866,341.3445,207.3044,549.9784,037.2073,581.3733,017.8351,981.131,684.949930.3671,261.7031,537.4981,401.1571,029.285697.271238.677361.937459.718255.073180.919210.78895.82456.97418.59611.0275.1960000
Liquide middelen en kortetermijnbeleggingen 5,867.79356.183151.14587.91592.72995.39380.56952.14946.89830.4651,708.807961.9225,846.1681,557.8326,214.3761,108.333898.058296.578369.784490.398322.242202.888270.94798.24864.48120.78713.3918.3850000
Nettovorderingen 149.766145.467191.912194.49693.6378.65272.55877.63161.73485.79246.84689.204102.647116.452173.33190.158130.77368.15184.524115.437122.41348.56147.22943.7440.06532.71831.32500000
Voorraad -6,017.5594,342.47-1,044.726-993.905-901.9433,739.461-154.575-949.471000000000000000000000000
Overige vlottende activa 1,720.0411,325.3881,044.726993.905901.943869.425652.494950.801000000000000000000000000
Totaal vlottende activa 1,720.0415,869.508343.057282.411186.3594,782.931651.046131.11184.062259.625234.132231.213266,660321,151426,763334.305586.429352.25428.92567.523396.0982.136318.176141.988104.54653.50544.7168.3850000
Niet-vlottende activa:
Materiële vaste activa, netto 80.11470.98175.08680.45767.38937.0987.04270.66546.80227.24810.5167.45611.04413.02416.19718.17824.56733.93752.06269.33771.43600000000000
Goodwill 09.8029.8029.8029.80214.09210.922195.17195.17191.9322.095000000000000000000000
Immateriële activa 71.2815.4839.79113.24176.74196.27353.2981.05894.247108.31129.94688.20200000000000000000000
Goodwill en immateriële activa 71.28115.28519.59323.04328.18758.99864.212276.228289.417288.2432.04188.20200000000000000000000
Langetermijnbeleggingen 221.4655,687.986,509.3776,783.4695,654.6755,149.6144,643.6084,461.2354,296.9723,614.7144,802.7365,025.6685,722.5592,006.568121.4899.7125,650.1745,596.9995,421.4495,380.4734,948.9634,154.3623,340.5061,750.4571,388.677736.31596.93513.1580000
Belastingvorderingen -71.2810000131.643229.567411.798577.945700.20117.902-88.20215,97527,531440,948446.10226.7051,129.74961.993848.224688.26200000000000
Overige niet-vlottende activa 5,546.404-5,687.98-6,604.056-6,886.969-5,750.251-80.276-4,730.65-4,531.9-4,343.774-3,641.962-4,834.777-5,025.6685,310.39711,004.40816,059.323-99.712-5,650.174-5,596.999-5,421.449-5,380.473-4,948.963-4,154.362-3,340.506-1,750.457-1,388.677-736.31-596.93-513.1580000
Totaal niet-vlottende activa 5,847.98386.2666,604.0566,886.9695,750.2515,297.069293.779688.026867.362988.44128.4187.45627,01940,555457,145464.2851.2721,163.6771,014.055917.561759.6984,154.3623,340.5061,750.4571,388.677736.31596.93513.1580000
Totaal activa 7,568.0247,063.7297,839.1857,948.0216,808.3136,314.6525,900.8815,863.1745,651.7886,859.9635,621.6915,903.26,656.7657,620.8878,076.3068,116.1198,210.1897,928.6717,230.617,000.826,445.7675,393.4054,438.6262,272.8111,776.712968.173704.615592.748499.1410.2375.1335.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 130.564152.067228.078278.555291.829321.212288.3986.8518.28626.6650325.270000000174.681281.13616.1170000000000
Kortlopende schulden 24.199104.89571.05079.002158.32400000000000000000000000000
Belastingschulden 21596.3680000000000000248.828793.486808.74585.514460.14924.09210.080000000000
Uitgestelde opbrengsten 21-61.804000000000000000000000000000000
Overige kortlopende verplichtingen 344.239401.21760.746775.211387.789448.411499.096-6.851-8.286-26.6650-325.270000000285.46877.70410.081,768.2870.600000000
Totaal kortlopende verplichtingen 520.002596.3681,059.8741,053.766758.62927.947787.4946.8518.28626.6650325.27000248.828793.486808.74585.514460.149358.8426.1971,768.2870.600000000
Langlopende verplichtingen:
Langetermijnschulden 1,513.0581,569.3261,560.4561,582.1571,021.9851,030.3481,027.0741,069.5371,219.4541,209.9261,024.717772.4291,046.824964.788994.3021,017.837948.093747.77747.466717.64717.404544.145324.076000000000
Uitgestelde opbrengsten niet-vlottend 2027.40.03952.574.8173.932-24.209-457.908-306.5830000000-26.705-1,129.74-961.993-848.224-688.26200000000000
Uitgestelde belastingverplichtingen niet-vlottend 589.564391.083337.509213.897947.18515.78224.209-21.95237.567000000026.7051,129.74961.993848.224688.262570.279432.098291.294206.168112.0556.5415.2660000
Overige niet-vlottende verplichtingen 527.595560.225-0.039-52.5-1,021.9851,605.8751,873.769479.86269.01603,657.329-108.8584,427.655,796.3195,077.014,818.7443,747.8742,304.6042,234.752,133.9762,143.679-640.761-432.074-291.294-206.168-112.055-6.541-5.2660000
Totaal niet-vlottende verplichtingen 2,650.2172,548.0341,897.9651,796.0541,021.9852,825.9372,900.8431,069.5371,219.4541,209.9264,682.046663.5715,474.4746,761.1076,071.3125,836.5814,695.9673,052.3742,982.2162,851.6162,861.083473.663324.1291.294719.456445.204274.672236.4040000
Totaal passiva 3,170.2193,144.4021,897.9651,796.0541,021.9852,825.9372,900.8432,990.8883,154.8574,688.2134,682.0465,166.8755,474.4746,761.1076,071.3126,085.4095,489.4533,861.1143,567.733,311.7653,219.9232,639.972,132.298910.614719.456445.204274.672236.404160.5130.5122.2114.7
Eigen vermogen:
Preferente aandelen 00000000000000000000000015.8730000000
Gewone aandelen 0.1730.1760.1940.210.2190.2310.2330.2320.2240.2090.1910.1510.1510.150.10.0980.0980.0970.0970.0970.0960.0950.0940.0380.0370.0230.0220.0220000
Ingehouden winsten 4,243.7593,786.9523,180.9352,684.6362,389.7891,719.5411,116.333997.89691.742406.814-552.226-355.24196.227-204.9261,602.1431,766.9462,181.1913,489.292,913.6492,397.6261,886.5481,508.1381,093.58789.831548.684331.201246.166177.195131.886.550.920.5
Overige gereserveerde algehele resultaten -330.851-456.799120.093263.725110.488-60.9223.085-12.395-18.47751.48537.38316.09511.4-6.524-71.008-198.98197.135161.977120.115185.141140.14458.37210.4425.333-15.8736.5263.9092.6960000
Overige totale aandeelhoudersvermogen 484.724588.998957.5741,335.7821,548.2271,829.8631,860.3871,886.5591,823.4421,713.2421,454.2971,075.321,074.5131,071.08473.759462.647442.312416.193629.0191,106.1911,199.0561,186.831,202.214546.995508.535185.219179.846176.431206.8193.2202200.2
Totaal eigen vermogen van aandeelhouders 4,397.8053,919.3274,258.7964,284.3534,048.7233,488.7153,000.0382,872.2862,496.9312,171.75939.645736.3251,182.291859.782,004.9942,030.712,720.7364,067.5573,662.883,689.0553,225.8442,753.4352,306.3281,362.1971,057.256522.969429.943356.344338.6279.7252.9220.7
Totaal eigen vermogen 4,397.8053,919.3274,258.7964,284.3534,048.7233,488.7153,000.0382,872.2862,496.9312,171.75939.645736.3251,182.291859.782,004.9942,030.712,720.7364,067.5573,662.883,689.0553,225.8442,753.4352,306.3281,362.1971,057.256522.969429.943356.344338.6279.7252.9220.7
Totaal passiva en aandeelhoudersvermogen 7,568.0247,063.7297,839.1857,948.0216,808.3136,314.6525,900.8815,863.1745,651.7886,859.9635,621.6915,903.26,656.7657,620.8878,076.3068,116.1198,210.1897,928.6717,230.617,000.826,445.7675,393.4054,438.6262,272.8111,776.712968.173704.615592.748499.1410.2375.1335.4