Radian Group Balance Sheet (2009-2025) | RDN

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 41.57M27.17M19.56M20.33M19.21M21.12M21.86M33.02M31.78M32.62M28.16M29.41M29.33M31.83M35.33M22.88M19.60M42.38M30.49M30.46M57.20M51.38M69.03M46.90M64.84M55.06M46.36M52.15M73.70M56.92M61.92M80.57M122.48M95.57M104.41M95.39M118.67M74.11M49.39M92.73M54.11M68.39M82.02M87.92M102.78M134.94M154.71M151.15M131.85M135.26M54.70M56.18M50.17M61.14M55.49M19.00M26.99M13.79M28.06M19.22M24.18M22.09M15.26M
Short-term Investments 4,562.82M4,640.72M4,445.34M4,482.16M4,211.06M4,168.85M4,228.52M4,145.38M4,094.62M3,963.47M3,722.97M3,250.93M2,238.74M2,728.98M2,691.08M2,479.50M1,633.58M1,574.80M1,649.37M1,460.92M1,279.14M1,209.09M1,123.04M969.66M879.86M811.31M708.79M636.28M606.43M563.41M626.06M645.12M528.40M1,066.11M909.88M552.10M4,549.53M638.76M4,804.45M5,338.54M618.00M5,404.12M5,349.40M5,391.58M551.51M525.46M336.31M392.51M402.09M376.75M435.93M492.44M660.57M703.54M710.87M432.38M410.64M526.66M502.50M618.64M
Cash & Current Investments 41.57M27.17M19.56M4,583.15M4,659.93M4,466.46M4,504.02M4,244.08M4,200.63M4,261.14M4,173.54M4,124.03M3,992.80M3,754.81M3,286.26M2,261.62M2,748.57M2,733.46M2,509.99M1,664.05M1,632.00M1,700.75M1,529.95M1,326.04M1,273.93M1,178.10M1,016.01M932.01M885.01M765.71M698.19M687.00M685.89M721.63M749.53M623.80M1,184.78M983.99M601.49M4,642.26M692.87M4,872.84M5,420.56M705.92M5,506.90M5,484.34M5,546.29M702.65M657.31M471.57M447.21M458.27M426.92M497.07M547.93M679.57M730.54M724.66M460.45M429.86M550.85M524.59M633.90M
Receivables - Net 116.45M115.12M109.02M105.38M102.65M96.04M91.15M89.71M87.52M84.55M85.70M85.05M46.44M75.07M79.69M93.64M85.79M64.41M72.09M65.95M61.73M66.34M77.17M94.69M77.63M73.79M78.54M97.02M72.56M80.07M94.85M108.00M78.65M89.24M122.10M144.11M363.86M123.38M110.72M145.16M121.29M134.07M153.13M166.73M124.02M142.58M166.38M174.04M119.83M129.56M138.43M144.61M123.86M130.09M137.78M138.44M120.99M127.74M130.02M128.76M
Receivables - Other 621.64M596.33M-565.74M559.56M223.25M192.26M160.66M160.23M151.57M118.07M97.84M89.80M83.24M72.10M58.43M49.67M38.36M25.75M22.46M21.20M26.66M13.37M11.68M11.07M8.29M8.24M6.08M6.48M6.85M7.71M7.37M7.47M8.35M8.97M9.34M10.00M11.01M12.32M13.55M13.63M16.98M5.13M3.09M8.58M73.20M76.66M75.41M76.05M67.90M55.02M39.88M30.57M25.63M24.40M22.98M24.15M25.91M28.15M31.06M34.02M34.56M40.23M43.65M44.84M
Receivables 339.71M307.37M269.68M265.62M254.22M214.11M189.00M179.51M170.76M156.66M144.13M134.72M84.80M100.82M102.15M114.84M112.46M77.77M83.77M77.02M70.02M74.58M83.25M101.18M84.48M81.50M85.91M104.49M80.91M89.04M104.19M118.00M89.66M101.56M135.66M157.74M380.83M128.51M113.81M153.75M194.50M210.74M228.54M242.78M191.91M197.59M206.26M204.61M145.47M153.96M161.41M168.76M149.77M158.25M168.84M172.45M155.55M167.97M173.67M173.60M
Prepaid Assets 354.12M466.12M526.12M596.37M596.37M663.32M696.82M750.32M750.32M837.74M870.34M921.08M921.08M997.80M1,012.63M
Non-Current Assets
Property, Plant & Equipment (Net) 13.02M12.41M16.00M11.94M11.04M10.33M7.34M6.67M7.46M7.11M6.67M9.13M10.52M12.48M19.33M22.08M70.67M88.12M38.29M87.33M90.18M38.06M87.88M80.46M78.31M74.29M74.17M75.09M75.28M74.87M75.74M70.98M72.11M73.89M74.56M63.82M60.52M56.36M41.89M23.37M25.58M23.52M18.66M
Long-Term Investments 6,628.88M6,393.25M5,988.84M5,887.07M5,783.56M5,593.37M5,255.18M5,239.12M5,152.42M5,619.73M5,311.31M5,025.32M3,361.68M4,858.58M4,947.74M4,975.40M3,629.30M3,621.65M4,309.15M4,376.77M4,298.69M4,470.17M4,636.91M4,565.75M4,462.43M4,437.72M4,583.84M4,546.66M4,643.94M4,668.22M4,873.92M5,028.23M5,153.03M5,475.77M5,513.32M5,533.72M5,658.75M5,608.63M6,431.35M6,584.58M6,788.44M6,671.87M6,681.66M6,658.49M6,513.54M6,334.95M5,906.15M5,591.88M5,693.49M5,837.89M5,895.87M5,885.65M6,085.65M6,327.11M6,588.15M6,497.18M5,701.83M6,113.79M6,484.69M5,852.03M
Goodwill 2.10M2.10M191.93M194.03M191.93M194.25M194.32M194.32M195.17M195.17M195.17M195.17M195.17M195.30M10.92M10.92M10.92M10.92M10.92M10.92M14.09M14.63M14.63M14.63M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M
Goodwill & Intangibles 2.30M2.10M296.95M293.63M288.24M293.80M290.64M287.33M289.42M286.07M282.70M279.40M276.23M273.07M69.86M66.97M64.21M61.47M59.18M55.71M59.00M56.81M54.67M52.53M28.19M27.21M26.23M25.27M23.04M22.18M21.32M20.46M19.59M18.74M17.89M16.87M15.29M13.91M12.54M11.17M
Long-Term Deferred Tax 27.53M27.53M27.53M19.24M15.97M15.97M15.97M15.97M17.90M17.90M17.90M17.90M700.20M650.00M651.24M601.89M577.95M518.06M444.51M401.44M411.80M369.21M389.76M356.18M229.57M253.38M171.29M134.20M131.64M67.70M6.87M
Other Non-Current Assets 323.32M319.51M352.33M304.60M333.57M339.02M354.86M353.94M2,000.00M396.45M398.43M22.99M1,768.06M1,795.18M395.45M392.79M1,736.44M1,755.87M349.37M349.66M313.93M325.13M332.37M422.12M343.83M357.44M377.36M439.02M407.85M426.77M430.08M415.27M367.70M373.68M430.24M513.65M409.67M513.19M585.87M640.83M715.09M763.50M815.26M839.06M483.18M803.76M414.41M458.29M427.02M418.61M375.13M420.48M459.81M369.94M396.60M384.67M1,447.44M381.85M408.68M722.51M
Assets 8,057.16M5,367.06M5,293.77M7,620.89M4,471.43M3,688.72M3,731.98M6,656.77M3,476.73M3,388.52M3,651.85M3,937.59M6,370.95M6,054.00M5,758.57M3,837.89M5,528.98M5,932.55M5,959.69M6,842.34M6,813.85M5,736.50M5,760.92M5,642.10M5,969.39M6,067.26M6,049.83M5,863.17M5,827.76M5,817.11M5,844.27M5,900.88M6,010.25M6,139.49M6,269.48M6,314.65M6,599.57M6,592.13M6,670.60M6,808.31M6,690.43M7,569.31M7,777.35M7,948.02M7,920.86M8,009.07M8,041.61M7,839.19M7,615.75M7,274.29M6,985.84M7,063.73M7,204.40M7,306.54M7,378.68M7,593.93M7,759.86M8,129.64M8,419.77M8,689.53M8,765.39M9,580.66M8,204.80M
Liabilities
Current Liabilities
Accounts Payables 258.79M247.05M301.03M254.93M349.73M299.03M289.38M350.81M325.27M362.03M346.33M392.59M
Payables 258.79M247.05M301.03M254.93M349.73M299.03M289.38M350.81M325.27M362.03M346.33M392.59M
Accumulated Expenses 47.77M41.20M26.11M31.32M36.48M
Other Accumulated Expenses 67.45M3,247.90M92.64M70.61M3,083.61M2,919.07M2,716.49M2,346.88M2,164.35M1,893.96M1,714.68M1,588.13M1,560.03M1,384.71M1,204.79M1,098.57M976.40M891.35M848.38M821.93M760.27M726.17M651.59M556.49M507.59M488.66M451.54M412.46M397.89M388.78M405.28M398.14M404.76M418.20M738.88M825.79M848.41M887.36M885.50M893.15M828.64M727.25M594.81M483.66M426.84M405.65M379.43M367.57M370.15M361.83M357.47M363.23M354.43M374.94M383.10M387.65M
Current Taxes 20.76M23.29M25.17M25.81M26.18M
Current Deferred Revenue 823.62M529.32M507.50M686.36M474.11M438.08M421.92M637.37M315.76M297.55M333.14M382.41M673.85M712.71M751.59M567.07M580.45M781.66M796.74M644.50M657.55M665.95M676.94M680.30M673.89M677.60M680.97M681.22M684.80M702.21M717.59M723.94M723.10M741.30M747.92M739.36M720.16M666.35M647.86M626.82M605.04M561.28M501.79M448.79M406.69M373.03M348.32M329.09M312.01M298.99M285.29M271.48M257.74M246.67M236.40M225.40M215.12M206.09M198.01M188.34M178.93M171.90M166.16M
Non-Current Liabilities
Non-Current Debt 1,027.07M1,027.88M1,028.69M1,029.51M1,030.35M1,031.20M982.89M886.64M887.11M887.58M1,403.86M1,404.76M1,405.67M1,406.60M1,407.55M1,408.50M1,409.47M1,410.46M1,411.46M1,412.47M1,413.50M1,414.55M1,415.61M1,416.69M1,417.78M1,512.86M1,513.78M1,064.72M1,065.34M1,065.96M1,066.60M1,067.25M
Non-Current Deffered Revenue 9.11M532.45M46.37M105.32M3.77M
Preferred Stock Liabilities 74.69M
Minority Interest 74.69M68.98M8.55M7.74M0.88M0.02M
Liabilities from Discontinued Operations 642.62M947.01M966.08M1,240.19M550.40M
Non-Current Deferred Tax Liability 201.71M324.04M210.57M266.33M286.96M447.18M324.00M324.87M335.37M621.58M455.52M479.75M497.56M589.56M626.35M656.11M737.61M772.23M804.15M841.38M910.26M
Operating Leases 29.76M35.57M33.78M26.17M
Other Non-Current Liabilities 238.70M747.74M530.51M723.58M487.35M313.71M188.92M126.01M202.10M219.96M267.32M328.95M430.90M350.58M344.87M377.93M392.22M330.95M330.64M326.74M310.64M278.93M311.86M269.02M306.19M294.51M413.40M321.86M319.28M379.14M360.83M353.85M412.79M385.05M379.36M251.13M419.47M308.34M358.43M343.11M438.78M391.81M462.80M291.86M353.17M303.44M383.58M296.61M320.11M305.27M358.67M333.60M289.73M281.13M309.70M473.76M262.90M293.35M318.35M399.28M442.19M490.17M410.23M
Total Non-Current Liabilities -238.70M-747.74M-530.51M6,037.53M5,891.32M5,485.78M5,768.93M5,348.47M5,226.99M4,910.68M4,858.78M4,837.92M5,009.01M4,800.56M4,519.18M4,304.12M3,990.19M4,017.35M3,894.65M4,343.84M4,227.32M3,095.63M3,005.75M2,876.15M3,002.80M2,967.39M2,747.72M2,669.03M2,587.17M2,523.80M2,495.24M2,547.00M2,545.04M2,553.30M2,542.84M2,574.81M2,470.01M2,500.55M2,389.66M2,416.49M2,387.14M3,191.49M3,192.17M3,371.81M3,332.40M3,371.79M3,400.09M3,283.78M3,148.07M3,038.06M2,889.13M2,810.80M2,808.19M2,854.58M2,916.08M2,722.36M3,057.23M3,353.97M3,402.57M3,666.39M3,736.37M4,597.81M3,142.12M
Total Liabilities 6,761.11M6,378.67M5,799.49M5,957.85M5,474.47M5,429.09M5,130.64M5,126.10M5,166.88M5,439.90M5,151.13M4,864.05M4,682.05M4,382.40M4,348.30M4,225.29M4,670.59M4,537.96M3,374.56M3,317.61M3,145.17M3,308.99M3,261.90M3,161.12M2,990.89M2,906.45M2,902.95M2,856.07M2,900.84M2,957.83M2,938.35M2,922.21M2,825.94M2,889.48M2,808.88M2,748.09M2,759.59M2,825.92M3,583.30M3,654.97M3,663.67M3,685.57M3,675.24M3,783.67M3,580.39M3,468.18M3,343.32M3,247.79M3,144.40M3,097.92M3,135.71M3,225.78M3,196.13M3,320.13M3,647.32M3,720.92M4,065.68M4,178.56M5,087.98M3,552.35M
Shareholder's Equity
Total Debt 1,027.07M1,027.88M1,028.69M1,029.51M1,030.35M1,031.20M982.89M886.64M887.11M887.58M1,403.86M1,404.76M1,405.67M1,406.60M1,407.55M1,408.50M1,409.47M1,410.46M1,411.46M1,412.47M1,413.50M1,414.55M1,415.61M1,416.69M1,417.78M1,512.86M1,513.78M1,064.72M1,065.34M1,065.96M1,066.60M1,067.25M
Common Equity 2,004.99M1,894.48M1,931.62M1,963.09M1,963.38M1,965.74M1,966.25M1,966.57M1,965.33M1,966.77M1,967.24M1,967.41M2,342.15M2,346.93M2,346.59M2,347.10M2,256.44M2,600.62M2,599.18M2,531.51M2,541.59M2,709.72M2,718.21M2,716.62M2,660.40M2,805.37M2,888.71M2,872.29M2,920.43M2,914.14M2,988.20M3,000.04M3,052.42M3,201.14M3,347.28M3,488.72M3,710.09M3,783.24M3,922.51M4,048.72M3,864.51M3,986.01M4,122.38M4,284.35M4,235.29M4,333.83M4,257.94M4,258.80M4,147.56M3,930.96M3,738.05M3,919.33M4,106.48M4,170.84M4,152.90M4,397.81M4,439.73M4,482.32M4,698.85M4,623.86M4,586.83M4,492.68M4,652.45M
Shareholder's Equity 2,004.99M1,894.48M1,931.62M1,963.09M1,963.38M1,965.74M1,966.25M1,966.57M1,965.33M1,966.77M1,967.24M1,967.41M2,342.15M2,346.93M2,346.59M2,347.10M2,256.44M2,600.62M2,599.18M2,531.51M2,541.59M2,709.72M2,718.21M2,716.62M2,660.40M2,805.37M2,888.71M2,872.29M2,920.43M2,914.14M2,988.20M3,000.04M3,052.42M3,201.14M3,347.28M3,488.72M3,710.09M3,783.24M3,922.51M4,048.72M3,864.51M3,986.01M4,122.38M4,284.35M4,235.29M4,333.83M4,257.94M4,258.80M4,147.56M3,930.96M3,738.05M3,919.33M4,106.48M4,170.84M4,152.90M4,397.81M4,439.73M4,482.32M4,698.85M4,623.86M4,586.83M4,492.68M4,652.45M
Liabilities and Shareholders Equity 8,057.16M5,367.06M5,293.77M7,620.89M4,471.43M3,688.72M3,731.98M6,656.77M3,476.73M3,388.52M3,651.85M3,937.59M6,370.95M6,054.00M5,758.57M3,837.89M5,528.98M5,932.55M5,959.69M6,842.34M6,813.85M5,736.50M5,760.92M5,642.10M5,969.39M6,067.26M6,049.83M5,863.17M5,827.76M5,817.11M5,844.27M5,900.88M6,010.25M6,139.49M6,269.48M6,314.65M6,599.57M6,592.13M6,670.60M6,808.31M6,690.43M7,569.31M7,777.35M7,948.02M7,920.86M8,009.07M8,041.61M7,839.19M7,615.75M7,274.29M6,985.84M7,063.73M7,204.40M7,306.54M7,378.68M7,593.93M7,759.86M8,129.64M8,419.77M8,689.53M8,765.39M9,580.66M8,204.80M
Treasury Shares 0.85M17.46M17.46M17.46M17.47M17.47M17.47M17.48M17.48M17.48M17.48M17.54M17.54M17.54M17.55M17.55M17.55M17.55M17.56M9.20M17.56M17.56M9.40M17.56M17.56M17.57M17.57M380.0017.60M17.60M17.62M3.02M17.64M17.66M17.68M17.91M17.95M17.96M17.98M18.50M18.50M11.04M18.54M18.96M18.97M17.75M19.51M19.43M19.44M19.51M19.48M20.04M20.05M20.07M1.77M3.34M4.80M20.78M20.82M13.40M21.40M
Retained Earnings -6.52M-101.92M34.86M218.09M11.40M19.00M18.32M17.89M16.09M23.54M24.47M29.14M37.38M41.34M51.02M49.01M51.48M59.67M-11.53M-7.42M-18.48M757.20M855.07M937.34M-12.39M1,073.33M1,045.45M1,110.06M23.09M1,229.62M1,438.03M1,580.30M-60.92M1,889.96M2,056.18M2,229.11M2,389.79M2,504.85M2,450.42M2,561.08M2,684.64M2,785.74M2,913.14M3,013.00M3,180.93M3,326.12M3,491.68M3,656.87M3,786.95M3,908.40M4,016.48M4,136.60M4,243.76M4,357.82M4,470.34M4,584.45M4,695.35M4,802.04M4,906.83M5,012.74M