Radian Group Inc.
RDN
$36.35
$0.300.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.06M | 648.99M | 1.63B | 589.85M | 434.38M |
| Total Receivables | 812.18M | 696.59M | 120.20M | 128.77M | 130.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 247.03M | 198.15M | 53.33M | 57.39M | 61.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67B | 1.85B | 1.68B | 1.94B | 1.26B |
| Total Current Assets | 3.44B | 3.40B | 3.49B | 2.72B | 1.88B |
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| Total Current Assets | 3.44B | 3.40B | 3.49B | 2.72B | 1.88B |
| Net Property, Plant & Equipment | -- | 23.63M | 15.16M | 18.66M | 23.52M |
| Long-term Investments | 5.28M | 5.28M | -- | -- | -- |
| Goodwill | 5.28M | 5.28M | -- | -- | -- |
| Total Other Intangibles | 409.56M | 415.46M | 11.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.90B | 1.92B | 2.20B | 1.58B |
| Total Assets | 10.66B | 10.65B | 8.12B | 8.20B | 9.58B |
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| Total Accounts Payable | 242.96M | 192.53M | 47.02M | -- | -- |
| Total Accrued Expenses | 55.10M | 67.72M | 48.26M | 36.48M | 31.32M |
| Short-term Debt | 79.78M | 80.82M | 62.21M | 118.65M | 164.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.11M | 491.08M | 40.31M | 47.24M | 87.53M |
| Total Finance Division Other Current Liabilities | 1.26B | 1.33B | 681.80M | 874.13M | 325.87M |
| Total Other Current Liabilities | 1.26B | 1.33B | 681.80M | 874.13M | 325.87M |
| Total Current Liabilities | 2.17B | 2.16B | 879.59M | 1.08B | 609.25M |
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| Total Current Liabilities | 2.17B | 2.16B | 879.59M | 1.08B | 609.25M |
| Long-Term Debt | 696.90M | 773.95M | 1.08B | 1.08B | 3.10B |
| Short-term Debt | 79.78M | 80.82M | 62.21M | 118.65M | 164.53M |
| Capital Leases | 33.00M | 33.44M | 15.13M | 26.17M | 33.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 2.87B | 1.37B | 1.37B | 1.34B |
| Total Liabilities | 5.85B | 5.84B | 3.34B | 3.55B | 5.09B |
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| Common Stock & APIC | 783.39M | 842.39M | 861.37M | 855.48M | 847.56M |
| Retained Earnings | 5.30B | 5.22B | 5.13B | 5.01B | 4.91B |
| Treasury Stock & Other | -1.28B | -1.25B | -1.21B | -1.22B | -1.26B |
| Total Common Equity | 4.81B | 4.81B | 4.78B | 4.65B | 4.49B |
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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 | 4.81B | 4.81B | 4.78B | 4.65B | 4.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81B | 4.81B | 4.78B | 4.65B | 4.49B |
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