Radian Balance Sheet (2009-2026) | RDN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13B	0.15B	0.15B	0.13B	0.14B	0.05B	0.06B	0.05B	0.06B	0.06B	0.02B	0.03B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B
Short-term Investments (Quarter)	0.18B	0.19B	0.55B	0.53B	0.15B	0.15B	0.15B	0.38B	0.13B	0.49B	0.09B	0.16B	0.71B	0.43B	0.14B	0.11B	0.09B	0.62B	0.04B	0.02B
Cash & Current Investments (Quarter)	0.31B	0.35B	0.70B	0.66B	0.28B	0.20B	0.21B	0.43B	0.19B	0.55B	0.11B	0.18B	0.72B	0.46B	0.16B	0.13B	0.12B	0.63B	0.06B	0.08B
Receivables - Net (Quarter)	0.15B	0.17B	0.12B	0.14B	0.17B	0.17B	0.12B	0.13B	0.14B	0.14B	0.12B	0.13B	0.14B	0.14B	0.12B	0.13B	0.13B	0.13B	0.12B	0.67B
Receivables - Other (Quarter)	0.08B	0.08B	0.07B	0.06B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.36B
Receivables (Quarter)	0.23B	0.24B	0.19B	0.20B	0.21B	0.20B	0.15B	0.15B	0.16B	0.17B	0.15B	0.16B	0.17B	0.17B	0.16B	0.17B	0.17B	0.17B	0.17B	1.02B
Prepaid Assets (Quarter)			0.35B		0.47B	0.53B	0.60B	0.60B	0.66B	0.70B	0.75B	0.75B	0.84B	0.87B	0.92B	0.92B	1.00B	1.01B	1.06B	1.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)	6.68B	0.00B	0.00B	6.33B	0.01B	0.01B	0.01B	0.01B	0.01B	5.89B	0.11B	0.01B	0.01B	0.01B	5.70B	6.11B	0.11B	0.01B	5.99B	7.04B
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B										0.42B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.82B	0.00B	0.48B	0.80B	0.00B	0.00B	0.43B	0.42B	0.38B	0.00B	0.46B	0.37B	0.40B	0.00B	0.04B	0.38B	0.05B	0.00B	0.00B	0.50B
Assets (Quarter)	8.01B	8.04B	7.84B	7.62B	7.27B	6.99B	7.06B	7.20B	7.31B	7.38B	7.59B	7.76B	8.13B	8.42B	8.69B	6.56B	9.58B	8.20B	8.12B	10.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)																			0.03B	0.49B
Payables (Quarter)																			0.03B	0.49B
Accumulated Expenses (Quarter)											0.05B				0.04B	0.03B	0.03B	0.04B	0.05B	0.03B
Other Accumulated Expenses (Quarter)	0.88B	0.89B	0.82B	0.72B	0.59B	0.48B	0.42B	0.40B	0.37B	0.36B	0.36B	0.36B	0.35B	0.36B	0.35B	0.37B	0.38B	0.39B	0.40B	1.82B
Short term Debt (Quarter)															0.04B				0.03B	0.49B
Current Taxes (Quarter)											0.02B				0.02B	0.03B	0.03B	0.03B	0.03B	0.13B
Current Deferred Revenue (Quarter)	0.37B	0.35B	0.33B	0.31B	0.30B	0.29B	0.27B	0.26B	0.25B	0.24B	0.23B	0.22B	0.21B	0.20B	0.19B	0.18B	0.17B	0.17B	0.16B	0.86B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.41B	1.41B	0.15B	0.15B	1.41B	1.41B	1.41B	1.41B	1.42B	0.24B	1.42B	0.21B	0.48B	1.06B	0.05B	1.07B	0.76B	0.06B	1.07B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															1.24B			0.55B	0.36B	0.22B
Non-Current Deferred Tax Liability (Quarter)	0.27B	0.29B	0.34B	0.32B	0.32B	0.34B	0.39B	0.46B	0.48B	0.50B	0.59B	0.63B	0.66B	0.74B	0.77B	0.80B	0.84B	0.91B	0.94B	0.98B
Operating Leases (Quarter)															0.03B	0.04B	0.03B	0.03B	0.02B	0.03B
Other Non-Current Liabilities (Quarter)	0.30B	0.38B	0.30B	0.32B	0.31B	0.36B	0.33B	0.29B	0.28B	0.31B	0.47B	0.26B	0.29B	0.32B	0.40B	0.44B	0.49B	0.41B	0.37B	0.70B
Total Non-Current Liabilities (Quarter)	3.37B	3.40B	3.28B	3.15B	3.04B	2.89B	2.81B	2.81B	2.85B	2.92B	2.72B	3.06B	3.35B	3.40B	3.67B	3.74B	4.60B	3.14B	2.97B	5.15B
Total Liabilities (Quarter)	3.68B	3.78B	3.58B	3.47B	3.34B	3.25B	3.14B	3.10B	3.14B	3.23B	3.20B	3.32B	3.65B	3.72B	4.07B	4.18B	5.09B	3.55B	3.34B	5.84B
Shareholder's Equity
Total Debt (Quarter)	1.41B	1.41B	0.15B	0.15B	1.41B	1.41B	1.41B	1.41B	1.42B	0.24B	1.42B	0.21B	0.48B	1.06B	0.08B	1.07B	0.76B	0.06B	1.10B	0.49B
Common Equity (Quarter)	0.18B	3.01B	0.12B	0.00B	0.00B	3.74B	-0.93B	1.52B	1.52B	4.15B	4.40B	-0.95B	1.36B	4.70B	-0.97B	4.59B	-0.27B	4.65B	4.78B	4.81B
Shareholder's Equity (Quarter)	2.91B	3.01B	1.88B	-0.13B	-0.33B	3.74B	3.79B	1.52B	-0.42B	4.15B	4.40B	4.36B	0.00B	4.70B	0.00B	4.59B	4.91B	4.65B	4.78B	4.81B
Liabilities and Shareholders Equity (Quarter)	8.01B	8.04B	7.84B	7.62B	7.27B	6.99B	7.06B	7.20B	7.31B	7.38B	7.59B	7.76B	8.13B	8.42B	8.69B	6.56B	9.58B	8.20B	8.12B	10.65B
Treasury Shares (Quarter)	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.00B	0.02B
Retained Earnings (Quarter)	0.18B	0.15B	0.12B	-0.13B	-0.33B	-0.50B	-0.46B	-0.39B	-0.42B	-0.52B	-0.33B	-0.36B	-0.38B	-0.23B	-0.35B	-0.29B	-0.27B	-0.23B	-0.22B	5.22B

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Radian Balance Sheet (2009-2026) | RDN

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Radian Balance Sheet (2009-2026) | RDN

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