Radian Balance Sheet (2009-2025) | RDN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	102.78M	134.94M	154.71M	151.15M	131.85M	135.26M	54.70M	56.18M	50.17M	61.14M	55.49M	19.00M	26.99M	13.79M	28.06M	19.22M	24.18M	22.09M	15.26M	24.83M
Short-term Investments (Quarter)	141.41M	5,349.40M	5,391.58M	551.51M	525.46M	336.31M	145.16M	148.97M	376.75M	133.11M	108.91M	660.57M	703.54M	710.87M	432.38M	138.19M	526.66M	92.99M	75.54M	36.63M
Cash & Current Investments (Quarter)	244.19M	5,484.34M	5,546.29M	702.65M	657.31M	471.57M	199.86M	205.15M	426.92M	194.25M	164.40M	679.57M	730.54M	724.66M	460.45M	157.41M	550.85M	115.08M	90.80M	61.46M
Receivables - Net (Quarter)	134.07M	153.13M	166.73M	124.02M	142.58M	166.38M	174.04M	119.83M	129.56M	138.43M	144.61M	123.86M	130.09M	137.78M	138.44M	120.99M	127.74M	130.02M	128.76M	120.20M
Receivables - Other (Quarter)	76.66M	75.41M	76.05M	67.90M	55.02M	39.88M	30.57M	25.63M	24.40M	22.98M	24.15M	25.91M	28.15M	31.06M	34.02M	34.56M	40.23M	43.65M	44.84M	48.81M
Receivables (Quarter)	210.74M	228.54M	242.78M	191.91M	197.59M	206.26M	204.61M	145.47M	153.96M	161.41M	168.76M	149.77M	158.25M	168.84M	172.45M	155.55M	167.97M	173.67M	173.60M	169.00M
Prepaid Assets (Quarter)				354.12M		466.12M	526.12M	596.37M	596.37M	663.32M	696.82M	750.32M	750.32M	837.74M	870.34M	921.08M	921.08M	997.80M	1,012.63M	1,056.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	78.31M	74.29M	74.17M	75.09M	75.28M	74.87M	75.74M	70.98M	72.11M	73.89M	74.56M	63.82M	60.52M	56.36M	41.89M	23.37M	25.58M	23.52M	18.66M	17.16M
Long-Term Investments (Quarter)	6,671.87M	6,681.66M	6,658.49M	6,513.54M	3.96M	5,906.15M	5,591.88M	5,693.49M	5,837.89M	5.76M	8.49M	8.62M	6,327.11M	7.42M	109.98M	5,701.83M	8.21M	8.24M	115.60M	102.32M
Goodwill (Quarter)	9.80M	9.80M	9.80M	9.80M	9.80M	9.80M	9.80M	9.80M	9.80M	9.80M	9.80M
Goodwill & Intangibles (Quarter)	22.18M	21.32M	20.46M	19.59M	18.74M	17.89M	16.87M	15.29M	13.91M	12.54M	11.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	763.50M	2.97M	839.06M	483.18M	803.76M	414.41M	458.29M	0.38M	418.61M	1.32M	1.30M	1.07M	1.83M	396.60M	54.23M	1,447.44M	49.54M	0.10M	42.96M	334.17M
Assets (Quarter)	7,920.86M	8,009.07M	8,041.61M	7,839.19M	7,615.75M	7,274.29M	6,985.84M	7,063.73M	7,204.40M	7,306.54M	7,378.68M	7,593.93M	7,759.86M	8,129.64M	8,419.77M	8,689.53M	8,765.39M	9,580.66M	8,204.80M	8,122.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)												47.77M				41.20M	26.11M	31.32M	36.48M	48.26M
Other Accumulated Expenses (Quarter)	882.84M	880.76M	888.02M	823.14M	721.51M	588.95M	477.75M	420.95M	399.85M	373.68M	361.84M	364.92M	356.67M	351.21M	356.95M	354.43M	374.94M	383.10M	387.65M	399.95M
Short term Debt (Quarter)																36.14M
Current Taxes (Quarter)												20.76M				23.29M	25.17M	25.81M	26.18M	34.77M
Current Deferred Revenue (Quarter)	406.69M	373.03M	348.32M	329.09M	312.01M	298.99M	285.29M	271.48M	257.74M	246.67M	236.40M	225.40M	215.12M	206.09M	198.01M	188.34M	178.93M	171.90M	166.16M	159.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	138.83M	1,407.55M	1,408.50M	150.98M	148.98M	184.28M	153.55M	1,413.50M	121.64M	178.76M	241.75M	119.48M	1,512.86M	1,513.78M	551.92M	45.87M	1,065.96M	762.93M	60.40M	1,067.91M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																1,240.19M			550.40M	363.82M
Non-Current Deferred Tax Liability (Quarter)	210.57M	266.33M	286.96M	337.51M	324.00M	324.87M	335.37M	391.08M	455.52M	479.75M	497.56M	589.56M	626.35M	656.11M	737.61M	772.23M	804.15M	841.38M	910.26M	942.19M
Operating Leases (Quarter)																29.76M	35.57M	33.78M	26.17M
Other Non-Current Liabilities (Quarter)	353.17M	303.44M	383.58M	296.61M	320.11M	305.27M	358.67M	333.60M	289.73M	281.13M	309.70M	473.76M	262.90M	293.35M	318.35M	399.28M	442.19M	490.17M	410.23M	366.47M
Total Non-Current Liabilities (Quarter)	3,332.40M	3,371.79M	3,400.09M	3,283.78M	3,148.07M	3,038.06M	2,889.13M	2,810.80M	2,808.19M	2,854.58M	2,916.08M	2,722.36M	3,057.23M	3,353.97M	3,402.57M	3,666.39M	3,736.37M	4,597.81M	3,142.12M	2,974.41M
Total Liabilities (Quarter)	3,685.57M	3,675.24M	3,783.67M	3,580.39M	3,468.18M	3,343.32M	3,247.79M	3,144.40M	3,097.92M	3,135.71M	3,225.78M	3,196.13M	3,320.13M	3,647.32M	3,720.92M	4,065.68M	4,178.56M	5,087.98M	3,552.35M	3,340.88M
Shareholder's Equity
Total Debt (Quarter)	138.83M	1,407.55M	1,408.50M	150.98M	148.98M	184.28M	153.55M	1,413.50M	121.64M	178.76M	241.75M	119.48M	1,512.86M	1,513.78M	551.92M	82.01M	1,065.96M	762.93M	60.40M	1,067.91M
Common Equity (Quarter)	0.21M	2,161.86M	-920.36M	1,878.37M	1,871.76M	3,491.68M	3,738.05M	-456.80M	-386.63M	0.18M	4,152.90M	4,397.81M	1,390.44M	-967.22M	4,698.85M	4,623.86M	0.16M	0.16M	4,652.45M	4,781.51M
Shareholder's Equity (Quarter)	116.73M	-920.23M	0.20M	120.09M	-129.55M	3,491.68M	3,738.05M	1,519.64M	1,515.85M	-945.03M	4,152.90M	4,397.81M	0.17M	-967.22M	4,698.85M	4,623.86M	0.16M	4,906.83M	4,652.45M	4,781.51M
Liabilities and Shareholders Equity (Quarter)	7,920.86M	8,009.07M	8,041.61M	7,839.19M	7,615.75M	7,274.29M	6,985.84M	7,063.73M	7,204.40M	7,306.54M	7,378.68M	7,593.93M	7,759.86M	8,129.64M	8,419.77M	8,689.53M	8,765.39M	9,580.66M	8,204.80M	8,122.40M
Treasury Shares (Quarter)	0.41M	3.89M	7.10M	17.75M	19.51M	9.10M	9.50M	19.51M	19.48M	20.04M	20.05M	5.26M	1.77M	3.34M	20.77M	20.78M	6.46M	21.39M	21.40M	21.41M
Retained Earnings (Quarter)	116.73M	178.86M	152.22M	120.09M	-129.55M	-329.11M	-502.21M	-456.80M	-386.63M	-423.69M	-521.08M	-330.85M	-362.50M	-377.31M	-233.10M	4,695.35M	-294.72M	-272.94M	-226.42M	-222.16M

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Radian Balance Sheet (2009-2025) | RDN

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