Radian Group Inc.
RDN
$33.53
-$0.36-1.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.75M | 517.40M | 432.81M | 718.19M | 744.26M |
| Total Receivables | 127.74M | 128.09M | 138.44M | 137.78M | 130.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.86M | 72.47M | 78.85M | 85.44M | 92.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 1.13B | 1.07B | 1.02B | 916.17M |
| Total Current Assets | 1.83B | 1.85B | 1.72B | 1.96B | 1.88B |
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| Total Current Assets | 1.83B | 1.85B | 1.72B | 1.96B | 1.88B |
| Net Property, Plant & Equipment | 25.58M | 20.09M | 41.89M | 70.39M | 75.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 20.46M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.42B | 1.38B | 1.32B | 1.20B |
| Total Assets | 8.77B | 8.66B | 8.42B | 8.13B | 7.76B |
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| Total Accounts Payable | -- | 34.14M | 138.81M | 135.85M | 133.46M |
| Total Accrued Expenses | 26.11M | 55.97M | -- | -- | -- |
| Short-term Debt | 136.11M | 125.72M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.40M | 46.68M | 31.96M | 489.80M | 506.23M |
| Total Finance Division Other Current Liabilities | 342.55M | 348.05M | 239.85M | 246.09M | 254.12M |
| Total Other Current Liabilities | 342.55M | 348.05M | 239.85M | 246.09M | 254.12M |
| Total Current Liabilities | 527.17M | 610.57M | 410.62M | 871.74M | 893.81M |
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| Total Current Liabilities | 527.17M | 610.57M | 410.62M | 871.74M | 893.81M |
| Long-Term Debt | 2.35B | 2.27B | 1.93B | 1.51B | 1.21B |
| Short-term Debt | 136.11M | 125.72M | -- | -- | -- |
| Capital Leases | 35.57M | 26.90M | -- | 40.00M | 42.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.13B | 1.38B | 1.23B | 1.17B |
| Total Liabilities | 4.18B | 4.04B | 3.72B | 3.65B | 3.32B |
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| Common Stock & APIC | 1.05B | 1.25B | 1.32B | 1.36B | 1.39B |
| Retained Earnings | 4.80B | 4.70B | 4.58B | 4.47B | 4.36B |
| Treasury Stock & Other | -1.26B | -1.32B | -1.20B | -1.34B | -1.31B |
| Total Common Equity | 4.59B | 4.62B | 4.70B | 4.48B | 4.44B |
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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 | 4.59B | 4.62B | 4.70B | 4.48B | 4.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59B | 4.62B | 4.70B | 4.48B | 4.44B |
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