Radian Group Inc. (RDN) - Balance Sheet Statement

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RDN
Financials

32.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Radian Group Inc.

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