Financial Services - Insurance - Specialty - NYSE - US
$ 34.63
0.698 %
$ 5.16 B
Market Cap
8.97
P/E
BALANCE SHEET
7.57 B
ASSETS
3.17 B
LIABILITIES
4.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Radian Group Inc.
| Current Assets | 1.72 B |
| Cash & Short-Term Investments | 19 M |
| Receivables | 150 M |
| Other Current Assets | 1.55 B |
| Non-Current Assets | 7.57 B |
| Long-Term Investments | 221 M |
| PP&E | 80.1 M |
| Other Non-Current Assets | 7.27 B |
| Current Liabilities | 496 M |
| Accounts Payable | 131 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 365 M |
| Non-Current Liabilities | 2.63 B |
| Long-Term Debt | 1.54 B |
| Other Non-Current Liabilities | 1.09 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.0 | 56.2 | 151.1 | 87.9 | 92.7 | 95.4 | 80.6 | 52.1 | 46.9 | 30.5 | 23.9 | 31.6 | 5 846.2 | 20.3 | 6 214.4 | 79.0 | 200.8 | 57.9 | 7.8 | 30.7 | 67.2 | 22.0 | 60.2 | 2.4 | 7.5 | 2.2 | 2.4 | 3.2 | 0 | 0 | 0 | 0 |
| Short Term Investments | 780.0 | 5 419.8 | 6 068.6 | 6 341.3 | 5 207.3 | 4 550.0 | 4 037.2 | 3 581.4 | 3 017.8 | 1 981.1 | 1 684.9 | 930.4 | 1 261.7 | 1 537.5 | 1 401.2 | 1 029.3 | 697.3 | 238.7 | 361.9 | 459.7 | 255.1 | 180.9 | 210.8 | 95.8 | 57.0 | 18.6 | 11.0 | 5.2 | 0 | 0 | 0 | 0 |
| Receivables | 149.8 | 145.5 | 191.9 | 194.5 | 93.6 | 137.6 | 72.6 | 77.6 | 61.7 | 85.8 | 75.1 | 87.5 | 102 647.0 | 116 452.0 | 154.2 | 90.2 | 130.8 | 68.2 | 84.5 | 115.4 | 122.4 | 48.6 | 47.2 | 43.7 | 40.1 | 32.7 | 31.3 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 4 342.5 | (1 044.7) | (993.9) | (901.9) | 3 739.5 | (154.6) | (949.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 850.8 | 2 063.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670.7 | 248.8 | 793.5 | 808.7 | 585.5 | 460.1 | 358.8 | 294.1 | 326.5 | 270.2 | 204.7 | 152.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 720.0 | 5 869.5 | 343.1 | 282.4 | 186.4 | 4 782.9 | 651.0 | 131.1 | 184.1 | 259.6 | 234.1 | 231.2 | 266 660.0 | 321 151.0 | 426 763.0 | 334.3 | 586.4 | 352.2 | 428.9 | 567.5 | 396.1 | 2.1 | 318.2 | 142.0 | 104.5 | 53.5 | 44.7 | 8.4 | 0 | 0 | 0 | 0 |
| PP&E | 80.1 | 71.0 | 75.1 | 80.5 | 67.4 | 37.1 | 87.0 | 70.7 | 46.8 | 27.2 | 10.5 | 7.5 | 11.0 | 13.0 | 16.2 | 18.2 | 24.6 | 33.9 | 52.1 | 69.3 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 71.3 | 5.5 | 9.8 | 13.2 | 76.7 | 96.3 | 53.3 | 81.1 | 94.2 | 108.3 | 29.9 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 9.8 | 9.8 | 9.8 | 9.8 | 14.1 | 10.9 | 195.2 | 195.2 | 191.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 221.5 | 5 688.0 | 6 509.4 | 6 783.5 | 5 654.7 | 5 149.6 | 4 643.6 | 4 461.2 | 4 297.0 | 3 614.7 | 4 802.7 | 5 025.7 | 5 722.6 | 2 006.6 | 121.5 | 99.7 | 5 650.2 | 5 597.0 | 5 421.4 | 5 380.5 | 4 949.0 | 4 154.4 | 3 340.5 | 1 750.5 | 1 388.7 | 736.3 | 596.9 | 513.2 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7 202.1 | (5 688.0) | (6 604.1) | (6 887.0) | (5 750.3) | (80.3) | (4 730.6) | (4 531.9) | (4 343.8) | (3 642.0) | (4 834.8) | (5 025.7) | 5 310.4 | 11 004.4 | 16 059.3 | (99.7) | (5 650.2) | (5 597.0) | (5 421.4) | (5 380.5) | (4 949.0) | (4 154.4) | (3 340.5) | (1 750.5) | (1 388.7) | (736.3) | (596.9) | (513.2) | 0 | 0 | 0 | 0 |
| Other Assets | (1 727.0) | 1 108.0 | 892.1 | 778.6 | 871.7 | (3 765.3) | 4 956.1 | 5 044.0 | 4 600.4 | 5 611.9 | 5 359.1 | 5 664.5 | (287 022.2) | (354 085.1) | (875 831.7) | 7 317.5 | 7 572.5 | 6 412.7 | 5 787.6 | 5 515.7 | 5 290.0 | 1 236.9 | 779.9 | 380.4 | 283.5 | 178.4 | 63.0 | 71.2 | 499.1 | 410.2 | 375.1 | 335.4 |
| Total Assets | 7 568.0 | 7 063.7 | 7 839.2 | 7 948.0 | 6 808.3 | 6 314.7 | 5 900.9 | 5 863.2 | 5 651.8 | 6 860.0 | 5 621.7 | 5 903.2 | 6 656.8 | 7 620.9 | 8 076.3 | 8 116.1 | 8 210.2 | 7 928.7 | 7 230.6 | 7 000.8 | 6 445.8 | 5 393.4 | 4 438.6 | 2 272.8 | 1 776.7 | 968.2 | 704.6 | 592.7 | 499.1 | 410.2 | 375.1 | 335.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 8.3 | 26.7 | 0 | 325.3 | 349.7 | 0 | 0 | 0 | 0 | 0 | 0 | 174.7 | 281.1 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (151.6) | (596.4) | 0 | 0 | 0 | 0 | 0 | (6.9) | (8.3) | (26.7) | 0 | (325.3) | (349.7) | 0 | 0 | 0 | 0 | 0 | 0 | (174.7) | 53.6 | (26.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 495.8 | 596.4 | 1 059.9 | 1 053.8 | 758.6 | 927.9 | 787.5 | 6.9 | 8.3 | 26.7 | 0 | 325.3 | 0 | 0 | 0 | 248.8 | 793.5 | 808.7 | 585.5 | 460.1 | 358.8 | 26.2 | 1 768.2 | 870.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 1 537.3 | 1 569.3 | 1 560.5 | 1 582.2 | 1 022.0 | 894.0 | 1 027.1 | 1 069.5 | 1 219.5 | 1 192.3 | 930.1 | 772.4 | 1 046.8 | 1 484.9 | 698.2 | 857.8 | 948.1 | 747.8 | 747.5 | 717.6 | 717.4 | 544.1 | 324.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 589.6 | 391.1 | 337.5 | 213.9 | 947.2 | 15.8 | 24.2 | (22.0) | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 1 129.7 | 962.0 | 848.2 | 688.3 | 570.3 | 432.1 | 291.3 | 206.2 | 112.1 | 6.5 | 5.3 | 0 | 0 | 0 | 0 |
| Other Liabilities | (2 146.8) | 587.6 | 1 682.4 | 1 867.6 | 1 737.6 | 1 931.9 | 1 873.8 | 0 | 0 | 3 553.0 | 3 752.0 | (108.9) | (1 046.8) | (1 484.9) | (698.2) | 4 978.8 | 3 747.9 | 2 304.6 | 2 234.8 | 2 134.0 | (717.4) | (70.5) | (432.1) | (291.3) | (206.2) | (112.1) | (6.5) | (5.3) | 0 | 0 | 0 | 0 |
| Total Liabilities | 3 170.2 | 3 144.4 | 1 898.0 | 1 796.1 | 1 022.0 | 2 825.9 | 2 900.8 | 2 990.9 | 3 154.9 | 4 688.2 | 4 682.0 | 5 166.9 | 5 474.5 | 6 761.1 | 6 071.3 | 6 085.4 | 5 489.5 | 3 861.1 | 3 567.7 | 3 311.8 | 3 219.9 | 2 640.0 | 2 132.3 | 910.6 | 719.5 | 445.2 | 274.7 | 236.4 | 160.5 | 130.5 | 122.2 | 114.7 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 100 K | 98 K | 98 K | 97 K | 97 K | 97 K | 96 K | 95 K | 94 K | 38 K | 37 K | 23 K | 22 K | 22 K | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 243.8 | 3 787.0 | 3 180.9 | 2 684.6 | 2 389.8 | 1 719.5 | 1 116.3 | 997.9 | 691.7 | 406.8 | (552.2) | (355.2) | 96.2 | (204.9) | 1 602.1 | 1 766.9 | 2 181.2 | 3 489.3 | 2 913.6 | 2 397.6 | 1 886.5 | 1 508.1 | 1 093.6 | 789.8 | 548.7 | 331.2 | 246.2 | 177.2 | 131.8 | 86.5 | 50.9 | 20.5 |
| Other Accumulative Comprehensive Income/Loss | (330.9) | (456.8) | 120.1 | 263.7 | 110.5 | (60.9) | 23.1 | (12.4) | (18.5) | 51.5 | 37.4 | 16.1 | 11.4 | (6.5) | (71.0) | (199.0) | 97.1 | 162.0 | 120.1 | 185.1 | 140.1 | 58.4 | 10.4 | 25.3 | (15.9) | 6.5 | 3.9 | 2.7 | 0 | 0 | 0 | 0 |
| Total Equity | 4 397.8 | 3 919.3 | 4 258.8 | 4 284.4 | 4 048.7 | 3 488.7 | 3 000.0 | 2 872.3 | 2 496.9 | 2 171.8 | 939.6 | 736.3 | 1 182.3 | 859.8 | 2 005.0 | 2 030.7 | 2 720.7 | 4 067.6 | 3 662.9 | 3 689.1 | 3 225.8 | 2 753.4 | 2 306.3 | 1 362.2 | 1 057.3 | 523.0 | 429.9 | 356.3 | 338.6 | 279.7 | 252.9 | 220.7 |
| Total Liabilities and Equity | 7 568.0 | 7 063.7 | 7 839.2 | 7 948.0 | 6 808.3 | 6 314.7 | 5 900.9 | 5 863.2 | 5 651.8 | 6 860.0 | 5 621.7 | 5 903.2 | 6 656.8 | 7 620.9 | 8 076.3 | 8 116.1 | 8 210.2 | 7 928.7 | 7 230.6 | 7 000.8 | 6 445.8 | 5 393.4 | 4 438.6 | 2 272.8 | 1 776.7 | 968.2 | 704.6 | 592.7 | 499.1 | 410.2 | 375.1 | 335.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 158.1 | 167.9 | 188.4 | 195.4 | 208.8 | 214.3 | 215.3 | 211.8 | 199.9 | 184.6 | 166.4 | 132.5 | 132.4 | 114.7 | 81.9 | 80.3 | 79.6 | 81.3 | 85.6 | 93.4 | 93.4 | 94.6 | 89.4 | 75.2 | 73.9 | 47.0 | 48.8 | 48.8 | 48.6 | 48.1 | 48.7 | 44.8 |