Radian Group Inc.
RDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,258 | $22,090 | $24,182 | $38,823 |
| Short-Term Investments | $5,574,420 | $5,446,250 | $5,638,855 | $5,596,568 |
| Receivables | $173,602 | $173,672 | $167,968 | $164,526 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,763,280 | -$5,642,012 | $987,940 | $993,552 |
| Total Curr. Assets | $0 | $0 | $6,818,945 | $6,793,469 |
| Property Plant & Equip (Net) | $18,663 | $23,516 | $25,576 | $27,637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,724,555 | $5,613,558 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,743,218 | -$5,637,074 | $1,920,865 | $1,842,882 |
| Total NC Assets | $0 | $0 | $1,946,441 | $1,870,519 |
| Other Assets | $8,204,803 | $9,580,657 | $0 | $0 |
| Total Assets | $8,204,803 | $9,580,657 | $8,765,386 | $8,663,988 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $47,244 | $87,528 | $22,400 | $36,143 |
| Tax Payable | $26,184 | $25,807 | $25,173 | $23,290 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$73,428 | -$113,335 | $99,965 | $98,693 |
| Total Curr. Liab. | $0 | $0 | $147,538 | $158,126 |
| LT Debt | $1,106,579 | $3,135,987 | $2,380,807 | $2,308,456 |
| Deferred Rev, NC | $0 | $0 | $13,303 | $14,437 |
| Deferred Tax Liab, NC | $910,256 | $841,376 | $804,149 | $746,685 |
| Other NC Liab. | -$2,016,835 | -$3,977,363 | $832,763 | $812,426 |
| Total NC Liab. | $0 | $0 | $4,031,022 | $3,882,004 |
| Other Liabilities | $3,552,354 | $5,087,976 | $0 | $0 |
| Cap. Leases | $26,171 | $33,784 | $35,567 | $37,442 |
| Total Liabilities | $3,552,354 | $5,087,976 | $4,178,560 | $4,040,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $157 | $162 | $168 |
| Retained Earnings | $5,012,742 | $4,906,830 | $4,802,038 | $4,695,348 |
| AOCI | -$226,418 | -$272,941 | -$294,716 | -$350,238 |
| Other Equity | -$134,032 | -$141,365 | $79,342 | $278,580 |
| Total Equity | $4,652,449 | $4,492,681 | $4,586,826 | $4,623,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,204,803 | $9,580,657 | $8,765,386 | $8,663,988 |
| Net Debt | $1,138,565 | $3,201,425 | $2,379,025 | $2,305,776 |