Radian Group Inc.
RDN
$32.47
-$0.40-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.63B | 589.85M | 434.38M | 491.75M | 386.79M |
| Total Receivables | 120.20M | 128.77M | 130.02M | 127.74M | 120.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.33M | 57.39M | 61.76M | 66.86M | 72.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68B | 1.94B | 1.26B | 1.15B | 2.57B |
| Total Current Assets | 3.49B | 2.72B | 1.88B | 1.83B | 3.15B |
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| Total Current Assets | 3.49B | 2.72B | 1.88B | 1.83B | 3.15B |
| Net Property, Plant & Equipment | 15.16M | 18.66M | 23.52M | 25.58M | 18.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.00M | -- | -- | -- | 16.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92B | 2.20B | 1.58B | 1.45B | 2.84B |
| Total Assets | 8.12B | 8.20B | 9.58B | 8.77B | 8.69B |
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| Total Accounts Payable | 47.02M | -- | -- | -- | -- |
| Total Accrued Expenses | 48.26M | 36.48M | 31.32M | 26.11M | 41.20M |
| Short-term Debt | 62.21M | 118.65M | 164.53M | 136.11M | 125.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.31M | 47.24M | 87.53M | 22.40M | 36.14M |
| Total Finance Division Other Current Liabilities | 681.80M | 874.13M | 325.87M | 342.55M | 1.57B |
| Total Other Current Liabilities | 681.80M | 874.13M | 325.87M | 342.55M | 1.57B |
| Total Current Liabilities | 879.59M | 1.08B | 609.25M | 527.17M | 1.78B |
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| Total Current Liabilities | 879.59M | 1.08B | 609.25M | 527.17M | 1.78B |
| Long-Term Debt | 1.08B | 1.08B | 3.10B | 2.35B | 1.08B |
| Short-term Debt | 62.21M | 118.65M | 164.53M | 136.11M | 125.72M |
| Capital Leases | 15.13M | 26.17M | 33.78M | 35.57M | 29.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.37B | 1.34B | 1.27B | 1.18B |
| Total Liabilities | 3.34B | 3.55B | 5.09B | 4.18B | 4.07B |
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| Common Stock & APIC | 861.37M | 855.48M | 847.56M | 1.05B | 1.25B |
| Retained Earnings | 5.13B | 5.01B | 4.91B | 4.80B | 4.70B |
| Treasury Stock & Other | -1.21B | -1.22B | -1.26B | -1.26B | -1.32B |
| Total Common Equity | 4.78B | 4.65B | 4.49B | 4.59B | 4.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.78B | 4.65B | 4.49B | 4.59B | 4.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78B | 4.65B | 4.49B | 4.59B | 4.62B |
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