Radian Group Inc. (RDN) - Balance Sheet Statement

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RDN
Financials

31.6 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	521.648	18.999	56.183	151.145	87.915	92.729	95.393	80.569	52.149	46.898	30.465	22.88	31.555	35.589	20.334	77.181	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	2,846.035	780.016	5,572.315	6,252.831	6,492.584	4.072	4,549.978	3,874.377	3,581.373	3,017.835	1,981.13	1,100.158	930.367	1,265.449	1,565.028	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	521.648	18.999	56.183	151.145	87.915	92.729	4,645.371	80.569	53.479	122.328	30.465	159.026	143.694	164,013	204,699	1,442.731	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	128.093	149.766	145.467	0	194.496	93.63	78.652	72.558	0	61.734	0	0	87.519	102,647	116,452	154.183	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	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	0	0	0
Other Current Assets Numbers are in millions	0	1,720.041	737.77	0	0	0	0	0	0	40.491	0	0	0	1,462.967	1,773.725	1,670.672	248.828	793.486	808.74	585.514	460.149	358.84	294.136	326.514	270.25	204.701	152.864	0	0	0	0	0	0
Total Current Assets Numbers are in millions	649.741	1,888.806	939.42	343.057	282.411	186.359	4,724.023	651.046	131.11	184.062	30.465	22.88	231.213	268,122.967	322,924.725	3,267.586	1,447.319	586.429	1,173.469	428.92	1,065.984	396.098	2.136	644.69	412.238	309.247	206.369	44.716	8.385	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.637	80.114	36.83	75.086	113.442	67.389	37.09	0	70.665	46.802	27.248	10.496	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	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	0	71.281	5.483	9.791	13.241	18.385	96.273	53.29	81.058	94.247	96.308	0.205	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	0	71.281	15.285	19.593	23.043	28.187	110.365	64.212	276.228	289.417	288.24	2.3	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	5,817.409	221.465	121.176	260.711	295.858	5,654.675	5,149.614	769.565	881.057	1,280.851	1,648.169	2,261.52	4,221.372	5,722.559	4,622.581	6,232.936	99.712	5,650.174	1,005.846	900.353	942.338	4,693.89	4,154.362	3,340.506	1,750.457	1,388.677	1,175.452	596.93	513.158	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-21.828	-32.985	0	0	0	411.798	577.945	700.201	0	0	15,975	436.367	828.359	446.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,817.409	7,202.074	-87.025	6,248.666	6,454.626	0	0	-539.998	-1,903.444	-2,655.306	-3,350.834	-2,245.898	-4,309.574	5,310.397	938.132	-1,706.989	-99.712	-5,623.469	123.894	61.64	-94.114	-4,005.628	0	-3,340.506	-1,750.457	-1,388.677	-1,175.452	-596.93	-513.158	0	0	0	0
Total Non-Current Assets Numbers are in millions	27.637	7,574.934	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	6,010.104	5,370.503	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	439.142	596.93	513.158	0	0	0	0
Total Assets Numbers are in millions	8,663.988	7,593.933	7,063.729	7,839.185	7,948.021	6,808.313	6,314.652	5,900.881	5,863.174	5,642.1	6,842.336	5,621.691	5,903.2	6,612.757	7,783.829	8,076.306	8,116.119	8,210.189	7,928.671	7,230.61	7,000.82	6,445.8	5,393.4	4,438.6	2,272.8	1,776.712	1,513.405	782.1	592.748	499.1	410.2	375.1	335.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	130.564	0	0	0	0	0	0	6.851	8.286	26.665	0	325.27	349.726	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	703.526	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	0	0
Tax Payables Numbers are in millions	23.29	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	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	0	0	0
Other Current Liabilities Numbers are in millions	897.79	-151.564	83.204	0	0	0	0	0	-6.851	-8.286	-26.665	0	-325.27	-349.726	0	0	0	0	0	0	-174.681	53.612	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,624.606	495.803	679.572	0	0	0	0	0	0	0	0	0	0	0	0	0	248.828	793.486	808.74	585.514	460.149	358.84	26.197	1,768.2	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.442	1,537.257	1,569.326	1,560.456	1,582.157	1,021.985	954.556	1,027.074	1,069.537	1,219.454	1,192.299	930.072	772.429	1,046.824	1,484.902	698.222	857.802	948.093	747.77	747.466	717.64	717.4	544.1	324.076	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	746.685	589.564	391.083	337.509	213.897	0	0	0	0	0	0	0	0	0	0	0	0	26.705	0	0	0	0	0	432.098	291.294	206.168	112.055	6.541	5.266	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,631.397	502.902	587.625	1,682.424	1,867.614	1,737.605	1,871.381	1,873.769	1,921.351	1,925.715	3,552.977	3,751.974	-108.858	1,174.325	1,884.462	1,774.96	4,978.779	3,721.169	2,304.604	2,234.75	2,133.976	2,143.683	-70.437	-432.074	-291.294	-206.168	-112.055	-6.541	-5.266	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,415.524	2,629.723	2,548.034	3,580.389	3,663.668	2,759.59	2,825.937	2,900.843	2,990.888	3,145.169	4,745.276	4,682.046	663.571	2,221.149	3,369.364	2,473.182	5,836.581	4,695.967	3,052.374	2,982.216	2,851.616	2,861.083	473.663	324.1	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,040.13	3,196.128	3,144.402	3,580.389	3,663.668	2,759.59	2,825.937	2,900.843	2,990.888	3,145.169	4,745.276	4,682.046	5,166.875	5,430.466	6,924.049	6,071.312	6,085.409	5,489.453	3,861.114	3,567.73	3,311.765	3,220	2,639.97	2,132.3	910.6	719.456	581.206	312.2	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.168	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	0.037	0.022	0.022	0	0	0	0
Retained Earnings Numbers are in millions	4,695.348	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	407.406	246.2	177.195	131.8	86.5	50.9	20.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-350.238	-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	17.474	3.909	2.696	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	278.58	484.724	588.998	957.574	1,335.782	1,548.227	1,829.863	1,860.387	1,886.559	1,823.442	1,638.552	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	1,199.012	1,186.795	1,202.186	546.998	524.408	98.052	179.812	176.431	206.8	193.2	202	200.2
Total Shareholders Equity Numbers are in millions	4,623.858	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	2,097.06	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	3,225.8	2,753.4	2,306.3	1,362.2	1,057.256	522.969	429.943	356.344	338.6	279.7	252.9	220.7
Total Equity Numbers are in millions	4,623.858	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	2,097.06	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	3,225.8	2,753.4	2,306.3	1,362.2	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	8,663.988	7,593.933	7,063.729	7,839.185	7,948.021	6,808.313	6,314.652	5,900.881	5,863.174	5,642.1	6,842.336	5,621.691	5,903.2	6,612.757	7,783.829	8,076.306	8,116.119	8,210.189	7,928.671	7,230.61	7,000.82	6,445.767	5,393.4	4,438.6	2,272.8	1,776.712	1,513.405	782.1	592.748	499.1	410.2	375.1	335.4

Radian Group Inc.

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