Radian Group Inc.
RDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $22 | $24 | $39 |
| Short-Term Investments | $5,574 | $5,446 | $5,639 | $5,597 |
| Receivables | $174 | $174 | $168 | $165 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,833 | -$6,702 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $6,819 | $6,793 |
| Property Plant & Equip (Net) | $19 | $24 | $26 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,725 | $5,614 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,743 | -$5,637 | $1,921 | $1,843 |
| Total NC Assets | $0 | $0 | $1,946 | $1,871 |
| Other Assets | $8,205 | $9,581 | $0 | $0 |
| Total Assets | $8,205 | $9,581 | $8,765 | $8,664 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $47 | $88 | $22 | $36 |
| Tax Payable | $26 | $26 | $25 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$73 | -$148 | $125 | $122 |
| Total Curr. Liab. | $0 | $0 | $148 | $158 |
| LT Debt | $1,080 | $3,102 | $2,345 | $2,271 |
| Deferred Rev, NC | $0 | $0 | $13 | $14 |
| Deferred Tax Liab, NC | $910 | $841 | $804 | $747 |
| Other NC Liab. | -$2,017 | -$3,977 | $833 | $812 |
| Total NC Liab. | $0 | $0 | $4,031 | $3,882 |
| Other Liabilities | $3,552 | $5,088 | $0 | $0 |
| Cap. Leases | $26 | $34 | $0 | $37 |
| Total Liabilities | $3,552 | $5,088 | $4,179 | $4,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,013 | $4,907 | $4,802 | $4,695 |
| AOCI | -$226 | -$273 | -$295 | -$350 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,652 | $4,493 | $4,587 | $4,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,205 | $9,581 | $8,765 | $8,664 |
| Net Debt | $1,112 | $3,168 | $2,343 | $2,268 |