Radian Group Inc. (RDN) quarterly balance sheet — complete assets, liabilities & equity history
Radian Group Inc. (RDN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 10.66B | 10.3B | 8.12B | 8.2B | 9.58B | 8.77B | 8.66B | 8.42B | 8.13B | 7.76B | 7.59B | 7.38B | 7.31B | 7.2B | 7.06B | 6.99B | 7.27B | 7.62B | 7.84B | 8.04B |
| Asset Growth % | 11.23% | 17.46% | -6.25% | -2.55% | 17.85% | 12.96% | 14.09% | 14.11% | 11.27% | 7.71% | 7.51% | 5.62% | 0.44% | -5.4% | -9.89% | -13.13% | -9.17% | -3.85% | -1.37% | 3.4% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 6.99B | 7.14B | 188.63M | 218.76M | 2.37B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 5.88B | 5.65B | 5.52B | 5.64B | 5.6B | 5.72B | 5.89B | 5.91B | 5.85B | 5.53B | 5.59B | 5.55B | 5.42B | 5.3B | 5.57B | 5.93B | 6.07B | 6.2B |
| Total Current Assets | 119.05M | 753.89M | 7.43B | 7.2B | 7.17B | 6.82B | 6.79B | 6.87B | 6.99B | 6.94B | 6.87B | 6.56B | 6.59B | 6.48B | 6.36B | 6.24B | 6.54B | 6.79B | 6.97B | 7.12B |
| Cash & Equivalents | 119.05M | 87.98M | 24.83M | 15.26M | 22.09M | 24.18M | 38.82M | 28.06M | 13.79M | 26.99M | 19M | 55.49M | 61.14M | 50.17M | 56.18M | 54.7M | 135.26M | 131.85M | 151.15M | 154.71M |
| Receivables | 812.18M | 665.91M | 351.17M | 351.03M | 403.91M | 167.97M | 164.53M | 172.45M | 168.84M | 158.25M | 149.77M | 168.76M | 161.41M | 153.96M | 145.47M | 204.61M | 206.26M | 197.59M | 191.91M | 242.78M |
| Other Current Assets | -812.18M | 0 | 62.22M | 118.66M | 164.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 414.84M | 420.74M | 19.02M | 16.71M | 17.25M | 0 | 0 | 0 | 0 | 0 | 0 | 11.17M | 12.54M | 13.91M | 15.29M | 16.87M | 17.89M | 18.74M | 19.59M | 20.45M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
| Intangible Assets | 414.84M | 420.74M | 19.02M | 16.71M | 17.25M | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 2.74M | 4.11M | 5.48M | 7.07M | 8.09M | 8.94M | 9.79M | 10.65M |
| PP&E (Net) | 0 | 23.63M | 17.16M | 18.66M | 23.52M | 25.58M | 27.64M | 41.89M | 70.39M | 75.67M | 63.82M | 91.88M | 92.44M | 91.93M | 92.08M | 106.39M | 103.85M | 105.23M | 106.96M | 106.86M |
| Other Assets | -6.99B | 1.96B | 471.35M | 746.68M | -4.86M | 1.92B | 1.84B | 1.5B | 1.07B | 743.77M | 661.79M | 718.19M | 609.05M | 619.25M | 597.14M | 622.33M | 613.2M | 699.63M | 745.19M | 796.19M |
| Total Liabilities | 5.85B | 5.49B | 3.34B | 3.55B | 5.09B | 4.18B | 4.04B | 3.72B | 3.65B | 3.32B | 3.2B | 3.23B | 3.14B | 3.1B | 3.14B | 3.25B | 3.34B | 3.47B | 3.58B | 3.78B |
| Total Debt | 1.23B | 1.15B | 1.13B | 1.15B | 3.22B | 2.4B | 2.34B | 1.96B | 2B | 1.72B | 1.58B | 1.66B | 1.59B | 1.54B | 1.57B | 1.57B | 1.6B | 1.56B | 1.56B | 1.58B |
| Net Debt | 1.11B | 1.06B | 1.11B | 1.14B | 3.2B | 2.38B | 2.31B | 1.93B | 1.98B | 1.69B | 1.56B | 1.6B | 1.53B | 1.49B | 1.51B | 1.51B | 1.46B | 1.43B | 1.41B | 1.43B |
| Long-Term Debt | 696.89M | 619.71M | 1.11B | 1.08B | 3.1B | 2.35B | 2.27B | 1.48B | 1.06B | 767.57M | 480.32M | 1.59B | 1.52B | 1.48B | 984.25M | 1.51B | 1.5B | 1.49B | 1.44B | 1.55B |
| Short-Term Debt | 535.11M | 494.73M | 0 | 47.24M | 87.53M | 22.4M | 36.14M | 479.15M | 936.72M | 952.89M | 1.06B | 64.75M | 75.04M | 60.74M | 585.07M | 51.77M | 95.92M | 66.05M | 124.05M | 31.67M |
| Total Current Liabilities | 3.46B | 0 | 1.74B | 1.8B | 1.81B | 147.54M | 158.13M | 617.96M | 1.07B | 1.09B | 1.19B | 220.86M | 229.39M | 213.84M | 737.14M | 270.54M | 319.56M | 291.41M | 352.12M | 322.17M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 856.06M | 159.34M | 166.16M | 171.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.93B | -1.35B | 1.47B | 1.43B | 1.35B | 125.14M | 121.98M | 138.81M | 135.85M | 133.46M | 130.56M | 156.11M | 154.35M | 153.1M | 152.07M | 218.78M | 223.65M | 225.36M | 228.08M | 290.5M |
| Deferred Taxes | 962.16M | 978.54M | 942.19M | 910.26M | 841.38M | 804.15M | 746.68M | 737.61M | 656.11M | 626.35M | 589.56M | 497.56M | 479.75M | 455.52M | 391.08M | 335.37M | 324.87M | 324M | 337.51M | 286.96M |
| Other Liabilities | 696.24M | 3.85B | -468.36M | -262.3M | -697.31M | 832.76M | 812.43M | 882.97M | 856.91M | 839.86M | 874.09M | 913.67M | 907.23M | 953.12M | 1.03B | 1.13B | 1.2B | 1.36B | 1.45B | 1.63B |
| Total Equity | 4.81B | 4.81B | 4.78B | 4.65B | 4.49B | 4.59B | 4.62B | 4.7B | 4.48B | 4.44B | 4.4B | 4.15B | 4.17B | 4.11B | 3.92B | 3.74B | 3.93B | 4.15B | 4.26B | 4.26B |
| Equity Growth % | 7.03% | 4.85% | 3.41% | -0.99% | 0.23% | 3.31% | 5.14% | 13.15% | 7.47% | 8.12% | 12.21% | 11.1% | 6.1% | -0.99% | -7.97% | -12.21% | -9.3% | -2.07% | -0.6% | 3.29% |
| Shareholders Equity | 4.81B | 4.81B | 4.78B | 4.65B | 4.49B | 4.59B | 4.62B | 4.7B | 4.48B | 4.44B | 4.4B | 4.15B | 4.17B | 4.11B | 3.92B | 3.74B | 3.93B | 4.15B | 4.26B | 4.26B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.3B | 5.22B | 5.13B | 5.01B | 4.91B | 4.8B | 4.7B | 4.58B | 4.47B | 4.36B | 4.24B | 4.14B | 4.02B | 3.91B | 3.79B | 3.66B | 3.49B | 3.33B | 3.18B | 3.01B |
| Common Stock | 156K | 156K | 157K | 157K | 157K | 162K | 168K | 171K | 172K | 171K | 173K | 175K | 177K | 176K | 176K | 176K | 186K | 193K | 194K | 200K |
| Accumulated OCI | -265.42M | -262.11M | -222.16M | -226.42M | -272.94M | -294.72M | -350.24M | -233.1M | -377.31M | -362.5M | -330.85M | -521.08M | -423.69M | -386.63M | -456.8M | -502.21M | -329.11M | -129.55M | 120.09M | 152.22M |
| Return on Equity (ROE) | 2.41% | 2.59% | 3.29% | 3.09% | 3.12% | 3.14% | 3.18% | 3.31% | 3.41% | 3.45% | 3.34% | 3.76% | 3.53% | 3.93% | 4.24% | 5.17% | 4.98% | 4.31% | 4.54% | 2.94% |
| Return on Assets (ROA) | 1.11% | 1.35% | 1.9% | 1.59% | 1.55% | 1.66% | 1.74% | 1.84% | 1.91% | 1.98% | 1.91% | 2.13% | 2.01% | 2.21% | 2.31% | 2.78% | 2.7% | 2.34% | 2.44% | 1.58% |
| Equity / Assets | 45.12% | 46.71% | 58.87% | 56.7% | 46.89% | 52.33% | 53.37% | 55.81% | 55.14% | 57.21% | 57.91% | 56.28% | 57.08% | 57% | 55.49% | 53.51% | 54.04% | 54.46% | 54.33% | 52.95% |
| Debt / Equity | 0.26x | 0.24x | 0.24x | 0.25x | 0.72x | 0.52x | 0.51x | 0.42x | 0.45x | 0.39x | 0.36x | 0.40x | 0.38x | 0.37x | 0.40x | 0.42x | 0.41x | 0.38x | 0.37x | 0.37x |
| Book Value per Share | 35.28 | 34.73 | 34.65 | 33.73 | 32.47 | 31.05 | 30.44 | 30.70 | 29.03 | 28.47 | 27.97 | 25.93 | 25.95 | 25.45 | 24.37 | 22.69 | 22.41 | 23.16 | 23.51 | 22.64 |
| Tangible BV per Share | 32.24 | 31.69 | 34.51 | 33.61 | 32.35 | 31.05 | 30.44 | 30.70 | 29.03 | 28.47 | 27.97 | 25.86 | 25.87 | 25.36 | 24.28 | 22.59 | 22.31 | 23.06 | 23.40 | 22.53 |