Radian Group Inc. (RDN) - Balance Sheet Statement

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RDN
Financials

36.8 (USD) • At close July 3, 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	38.823	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	41.574	79.048	200.787	57.901	7.847	30.68	67.169	21.969	60.159	2.424	7.507	9.377	2.364	3.189	0	0	0	0
Short Term Investments Numbers are in millions	5,596.568	5,848.794	5,419.801	6,068.586	6,341.344	5,207.304	4,549.978	3,874.377	3,581.373	3,017.835	1,981.13	1,100.158	930.367	1,508.86	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	24.361	11.027	5.196	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,635.391	5,867.793	5,475.984	6,219.731	6,429.259	5,300.033	4,645.371	3,954.946	3,633.522	3,064.733	2,011.595	1,123.038	961.922	1,544.449	1,557.832	1,442.731	1,108.333	898.058	296.578	369.784	490.398	322.242	202.888	270.947	98.248	64.481	33.738	13.391	8.385	0	0	0	0
Net Receivables Numbers are in millions	164.526	149.766	145.467	191.912	194.496	110.606	137.56	81.05	84.999	72.778	113.911	93.286	176.723	260.632	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	993.552	850.763	737.77	555.797	478.527	498.656	417.628	386.509	229.438	40.491	57.291	60.512	0	0	0	0	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	6,793.469	6,868.322	6,359.221	6,967.44	7,102.282	5,909.295	5,200.559	4,422.505	3,947.959	3,178.002	2,182.797	1,276.836	1,138.645	1,805.081	1,674.284	1,596.914	1,447.319	1,822.317	1,173.469	1,039.822	1,065.984	803.495	545.585	644.69	412.238	309.247	219.32	44.716	8.385	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.637	63.822	92.08	106.964	113.442	125.745	37.09	38.291	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	9.8	9.8	9.802	14.092	10.922	195.17	195.17	191.932	0	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	0	5.483	9.791	13.241	18.385	96.273	102.041	81.058	94.247	96.308	0	0	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	0	15.285	19.591	23.041	28.187	110.365	112.963	276.228	289.417	288.24	2.3	0	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	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	131.643	229.567	411.798	577.945	700.201	17.902	0	15.975	27.531	440.948	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	1,842.882	661.789	597.143	745.188	709.254	745.086	834.995	1,097.555	1,156.524	1,549.934	3,643.85	4,314.157	4,757.099	4,824.665	5,906.048	6,003.099	6,204.52	6,363.305	6,753.004	6,138.726	5,865.479	5,570.869	4,847.815	3,793.91	1,860.562	1,467.465	1,294.085	737.384	584.363	499.1	410.2	375.1	335.4
Total Non-Current Assets Numbers are in millions	1,870.519	725.611	704.508	871.743	845.737	899.018	1,114.093	1,478.376	1,915.215	2,464.098	4,659.539	4,344.855	4,764.555	4,851.684	5,946.603	6,460.244	6,668.8	6,387.872	6,786.941	6,190.788	5,934.816	5,642.305	4,847.815	3,793.91	1,860.562	1,467.465	1,294.085	737.384	584.363	499.1	410.2	375.1	335.4
Total Assets Numbers are in millions	8,663.988	7,593.933	7,063.729	7,839.183	7,948.019	6,808.313	6,314.652	5,900.881	5,863.174	5,642.1	6,842.336	5,621.691	5,903.2	6,656.765	7,620.887	8,057.158	8,116.119	8,210.189	7,960.41	7,230.61	7,000.8	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	0	0	0	0	0	0	0	6.851	8.286	26.665	38.363	325.27	349.726	0	0	0	0	0	0	174.681	281.136	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	36.143	1,056.935	585.071	124.045	128.55	98.002	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	20.761	0	0	0	0	0	96.74	0	0	0	0	0	0	0	0	0	0	0	0	0	24.092	0	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	98.693	109.803	152.067	228.078	278.555	291.829	321.212	191.658	158.001	0	0	0	0	0	0	0	0	0	0	0	0	-24.092	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	158.126	1,187.499	737.138	352.123	407.105	389.831	321.212	288.398	164.852	8.286	26.665	38.363	325.27	349.726	0	0	0	0	0	0	174.681	281.136	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,308.456	525.015	984.255	1,436.411	1,453.607	923.983	1,112.88	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	953.524	747.77	747.466	717.6	717.4	544.1	324.1	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.437	19.962	0	0	0	0	173.932	89.907	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	71.084	0	0	0	0	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	166.276	6.541	5.266	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	812.426	874.088	1,031.926	1,454.344	1,589.057	1,374.692	1,217.913	1,495.464	1,756.499	1,917.429	3,451.622	3,713.611	4,069.176	4,077.924	5,276.205	5,353.942	5,227.607	4,509.224	2,015.343	1,858.271	1,571.195	1,533.202	1,525.621	1,376.102	619.306	513.288	414.93	305.659	231.138	160.5	130.5	122.2	114.7
Total Non-Current Liabilities Numbers are in millions	3,882.004	2,008.629	2,407.264	3,228.264	3,256.561	2,369.759	2,504.725	2,612.445	2,826.036	3,136.883	4,643.921	4,643.683	4,841.605	5,124.748	6,761.107	6,052.164	6,085.409	5,489.453	3,892.853	3,567.73	3,137.019	2,938.864	2,640	2,132.3	910.6	719.456	581.206	312.2	236.404	160.5	130.5	122.2	114.7
Total Liabilities Numbers are in millions	4,040.13	3,196.128	3,144.402	3,580.387	3,663.666	2,759.59	2,825.937	2,900.843	2,990.888	3,145.169	4,670.586	4,682.046	5,166.875	5,474.474	6,761.107	6,052.164	6,085.409	5,489.453	3,892.853	3,567.73	3,311.7	3,220	2,640	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	14.397	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	1,713.242	1,454.297	1,075.32	1,074.513	1,071.08	473.759	462.647	442.312	416.193	629.019	1,276.98	1,199.012	1,186.795	1,202.186	546.998	524.408	507.282	219.769	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	2,171.75	939.645	736.325	1,182.291	859.78	2,004.994	2,030.71	2,720.736	4,067.557	3,662.88	3,689.1	3,225.8	2,753.4	2,306.3	1,362.2	1,057.256	932.199	469.9	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	2,171.75	939.645	736.325	1,182.291	859.78	2,004.994	2,030.71	2,720.736	4,067.557	3,662.88	3,689.1	3,225.8	2,753.4	2,306.3	1,362.2	1,057.256	932.199	469.9	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	7,839.183	7,948.019	6,808.313	6,314.652	5,900.881	5,863.174	5,642.1	6,842.336	5,621.691	5,903.2	6,656.765	7,620.887	8,057.158	8,116.119	8,210.189	7,960.41	7,230.61	7,000.8	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

Radian Group Inc.

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