Radian Group Inc.
RDN
$33.00
$0.0950.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.38M | 491.75M | 517.40M | 432.81M | 718.19M |
| Total Receivables | 130.02M | 127.74M | 128.09M | 138.44M | 137.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.76M | 66.86M | 72.47M | 78.85M | 85.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26B | 1.15B | 1.13B | 1.07B | 1.02B |
| Total Current Assets | 1.88B | 1.83B | 1.85B | 1.72B | 1.96B |
|
|
|||||
| Total Current Assets | 1.88B | 1.83B | 1.85B | 1.72B | 1.96B |
| Net Property, Plant & Equipment | 23.52M | 25.58M | 20.09M | 41.89M | 70.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 20.46M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58B | 1.45B | 1.42B | 1.38B | 1.32B |
| Total Assets | 9.58B | 8.77B | 8.66B | 8.42B | 8.13B |
|
|
|||||
| Total Accounts Payable | -- | -- | 34.14M | 138.81M | 135.85M |
| Total Accrued Expenses | 31.32M | 26.11M | 55.97M | -- | -- |
| Short-term Debt | 164.53M | 136.11M | 125.72M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.53M | 22.40M | 46.68M | 31.96M | 489.80M |
| Total Finance Division Other Current Liabilities | 325.87M | 342.55M | 348.05M | 239.85M | 246.09M |
| Total Other Current Liabilities | 325.87M | 342.55M | 348.05M | 239.85M | 246.09M |
| Total Current Liabilities | 609.25M | 527.17M | 610.57M | 410.62M | 871.74M |
|
|
|||||
| Total Current Liabilities | 609.25M | 527.17M | 610.57M | 410.62M | 871.74M |
| Long-Term Debt | 3.10B | 2.35B | 2.27B | 1.93B | 1.51B |
| Short-term Debt | 164.53M | 136.11M | 125.72M | -- | -- |
| Capital Leases | 33.78M | 35.57M | 26.90M | -- | 40.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.27B | 1.13B | 1.38B | 1.23B |
| Total Liabilities | 5.09B | 4.18B | 4.04B | 3.72B | 3.65B |
|
|
|||||
| Common Stock & APIC | 847.56M | 1.05B | 1.25B | 1.32B | 1.36B |
| Retained Earnings | 4.91B | 4.80B | 4.70B | 4.58B | 4.47B |
| Treasury Stock & Other | -1.26B | -1.26B | -1.32B | -1.20B | -1.34B |
| Total Common Equity | 4.49B | 4.59B | 4.62B | 4.70B | 4.48B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.49B | 4.59B | 4.62B | 4.70B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49B | 4.59B | 4.62B | 4.70B | 4.48B |
|
|
|||||