Radian Group Inc.
RDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $19 | $56 | $151 |
| Short-Term Investments | $5,597 | $5,849 | $5,420 | $6,069 |
| Receivables | $165 | $150 | $145 | $192 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $994 | $851 | $738 | $556 |
| Total Curr. Assets | $6,793 | $6,868 | $6,359 | $6,967 |
| Property Plant & Equip (Net) | $28 | $64 | $92 | $107 |
| Goodwill | $0 | $0 | $10 | $10 |
| Intangibles | $38 | $0 | $5 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,805 | $662 | $597 | $745 |
| Total NC Assets | $1,871 | $726 | $705 | $872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,664 | $7,594 | $7,064 | $7,839 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $36 | $1,057 | $585 | $124 |
| Tax Payable | $23 | $21 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $110 | $152 | $228 |
| Total Curr. Liab. | $158 | $1,187 | $737 | $352 |
| LT Debt | $2,308 | $525 | $984 | $1,436 |
| Deferred Rev, NC | $14 | $20 | $0 | $0 |
| Deferred Tax Liab, NC | $747 | $590 | $391 | $338 |
| Other NC Liab. | $812 | $874 | $1,032 | $1,454 |
| Total NC Liab. | $3,882 | $2,009 | $2,407 | $3,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $45 | $0 | $0 |
| Total Liabilities | $4,040 | $3,196 | $3,144 | $3,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,695 | $4,244 | $3,787 | $3,181 |
| AOCI | -$350 | -$331 | -$457 | $120 |
| Other Equity | $279 | $485 | $589 | $958 |
| Total Equity | $4,624 | $4,398 | $3,919 | $4,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,664 | $7,594 | $7,064 | $7,839 |
| Net Debt | $2,306 | $1,563 | $1,513 | $1,409 |