Radian Group Inc.
RDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,823 | $18,999 | $56,183 | $151,145 |
| Short-Term Investments | $5,596,568 | $5,848,794 | $5,419,801 | $6,068,586 |
| Receivables | $164,526 | $149,766 | $145,467 | $191,912 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $993,552 | $850,763 | $737,770 | $555,797 |
| Total Curr. Assets | $6,793,469 | $6,868,322 | $6,359,221 | $6,967,440 |
| Property Plant & Equip (Net) | $27,637 | $63,822 | $92,080 | $106,964 |
| Goodwill | $0 | $0 | $9,802 | $9,800 |
| Intangibles | $38,207 | $0 | $5,483 | $9,791 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,804,675 | $661,789 | $597,143 | $745,188 |
| Total NC Assets | $1,870,519 | $725,611 | $704,508 | $871,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,663,988 | $7,593,933 | $7,063,729 | $7,839,183 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $36,143 | $1,056,935 | $585,071 | $124,045 |
| Tax Payable | $23,290 | $20,761 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,693 | $109,803 | $152,067 | $228,078 |
| Total Curr. Liab. | $158,126 | $1,187,499 | $737,138 | $352,123 |
| LT Debt | $2,308,456 | $525,015 | $984,255 | $1,436,411 |
| Deferred Rev, NC | $14,437 | $19,962 | $0 | $0 |
| Deferred Tax Liab, NC | $746,685 | $589,564 | $391,083 | $337,509 |
| Other NC Liab. | $812,426 | $874,088 | $1,031,926 | $1,454,344 |
| Total NC Liab. | $3,882,004 | $2,008,629 | $2,407,264 | $3,228,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,442 | $44,693 | $0 | $0 |
| Total Liabilities | $4,040,130 | $3,196,128 | $3,144,402 | $3,580,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168 | $173 | $176 | $194 |
| Retained Earnings | $4,695,348 | $4,243,759 | $3,786,952 | $3,180,935 |
| AOCI | -$350,238 | -$330,851 | -$456,799 | $120,093 |
| Other Equity | $278,580 | $484,724 | $588,998 | $957,574 |
| Total Equity | $4,623,858 | $4,397,805 | $3,919,327 | $4,258,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,663,988 | $7,593,933 | $7,063,729 | $7,839,183 |
| Net Debt | $2,305,776 | $1,562,951 | $1,513,143 | $1,409,311 |