Financial Services -
Insurance - Specialty - NYSE - US
$ 33.58
-0.915 %
$ 4.74 B
Market Cap
8.57
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Radian Group Inc.
| Current Assets | 650 M |
| Cash & Short-Term Investments | 2.88 B |
| Receivables | 128 M |
| Other Current Assets | -2.36 B |
| Non-Current Assets | 27.6 M |
| Long-Term Investments | 5.82 B |
| PP&E | 27.6 M |
| Other Non-Current Assets | -5.82 B |
| Current Liabilities | 1.62 B |
| Accounts Payable | 0 |
| Short-Term Debt | 36.1 M |
| Other Current Liabilities | 1.59 B |
| Non-Current Liabilities | 2.42 B |
| Long-Term Debt | 37.4 M |
| Other Non-Current Liabilities | 2.38 B |
Balance Sheet
Millions
| Dec-2024 | 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 | 38.8 | 19.0 | 56.2 | 151.1 | 87.9 | 92.7 | 95.4 | 80.6 | 52.1 | 46.9 | 30.5 | 22.9 | 31.6 | 35.6 | 20.3 | 77.2 | 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 | 2 846.0 | 780.0 | 5 572.3 | 6 252.8 | 6 492.6 | 4.1 | 4 550.0 | 3 874.4 | 3 581.4 | 3 017.8 | 1 981.1 | 1 100.2 | 930.4 | 1 265.4 | 1 565.0 | 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 | 128.1 | 149.8 | 145.5 | 0 | 194.5 | 93.6 | 78.7 | 72.6 | 0 | 61.7 | 0 | 0 | 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 | 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 Assets | 0 | 1 720.0 | 737.8 | 0 | 0 | 0 | 0 | 386.5 | 0 | 40.5 | 0 | 0 | 0 | 1 463.0 | 1 773.7 | 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 | 649.7 | 1 888.8 | 939.4 | 343.1 | 282.4 | 186.4 | 4 724.0 | 651.0 | 131.1 | 184.1 | 30.5 | 22.9 | 231.2 | 268 123.0 | 322 924.7 | 3 267.6 | 1 447.3 | 586.4 | 1 173.5 | 428.9 | 1 066.0 | 396.1 | 2.1 | 644.7 | 412.2 | 309.2 | 206.4 | 44.7 | 8.4 | 0 | 0 | 0 | 0 |
| PP&E | 27.6 | 80.1 | 36.8 | 107.0 | 113.4 | 67.4 | 37.1 | 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 | 0 | 71.3 | 5.5 | 9.8 | 13.2 | 18.4 | 96.3 | 53.3 | 81.1 | 94.2 | 96.3 | 0.2 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 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 | 5 817.4 | 221.5 | 121.2 | 260.7 | 295.9 | 5 654.7 | 5 149.6 | 769.6 | 881.1 | 1 280.9 | 1 648.2 | 2 261.5 | 4 221.4 | 5 722.6 | 4 622.6 | 3 106.2 | 99.7 | 5 650.2 | 1 005.8 | 900.4 | 942.3 | 4 693.9 | 4 154.4 | 3 340.5 | 1 750.5 | 1 388.7 | 1 175.5 | 596.9 | 513.2 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (5 817.4) | 7 202.1 | (87.0) | 6 216.8 | 6 454.6 | 0 | 0 | (540.0) | (1 903.4) | (2 655.3) | (3 350.8) | (2 245.9) | (4 309.6) | 5 310.4 | 938.1 | (3 493.6) | (99.7) | (5 623.5) | 123.9 | 61.6 | (94.1) | (4 005.6) | 0 | (3 340.5) | (1 750.5) | (1 388.7) | (1 175.5) | (596.9) | (513.2) | 0 | 0 | 0 | 0 |
| Other Assets | 7 986.6 | (1 869.8) | 6 038.0 | 892.1 | 778.6 | 871.7 | (3 706.4) | 4 956.1 | 5 044.0 | 4 590.7 | 5 823.4 | 5 570.4 | 5 664.5 | (288 529.2) | (321 151.0) | 4 351.6 | 6 204.5 | 7 572.5 | 5 591.5 | 5 787.6 | 5 017.3 | 5 290.0 | 1 236.9 | 453.4 | 110.1 | 78.8 | 867.9 | 140.5 | 71.2 | 499.1 | 410.2 | 375.1 | 335.4 |
| Total Assets | 8 664.0 | 7 593.9 | 7 063.7 | 7 839.2 | 7 948.0 | 6 808.3 | 6 314.7 | 5 900.9 | 5 863.2 | 5 642.1 | 6 842.3 | 5 621.7 | 5 903.2 | 6 612.8 | 7 783.8 | 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 | 1 513.4 | 782.1 | 592.7 | 499.1 | 410.2 | 375.1 | 335.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 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 | 36.1 | 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 | 1 565.2 | (151.6) | 83.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1 624.6 | 495.8 | 679.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.8 | 793.5 | 808.7 | 585.5 | 460.1 | 358.8 | 26.2 | 1 768.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 37.4 | 1 537.3 | 1 569.3 | 1 560.5 | 1 582.2 | 1 022.0 | 954.6 | 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 | 746.7 | 589.6 | 391.1 | 337.5 | 213.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 432.1 | 291.3 | 206.2 | 112.1 | 6.5 | 5.3 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 631.4 | 502.9 | 587.6 | 1 682.4 | 1 867.6 | 1 737.6 | 1 871.4 | 1 873.8 | 1 921.4 | 1 925.7 | 3 553.0 | 3 752.0 | (108.9) | 1 174.3 | 1 884.5 | 1 775.0 | 4 978.8 | 3 721.2 | 2 304.6 | 2 234.8 | 2 134.0 | 2 143.7 | (70.4) | (432.1) | (291.3) | (206.2) | (112.1) | (6.5) | (5.3) | 0 | 0 | 0 | 0 |
| Total Liabilities | 4 040.1 | 3 196.1 | 3 144.4 | 3 580.4 | 3 663.7 | 2 759.6 | 2 825.9 | 2 900.8 | 2 990.9 | 3 145.2 | 4 745.3 | 4 682.0 | 5 166.9 | 5 430.5 | 6 924.0 | 6 071.3 | 6 085.4 | 5 489.5 | 3 861.1 | 3 567.7 | 3 311.8 | 3 220.0 | 2 640.0 | 2 132.3 | 910.6 | 719.5 | 581.2 | 312.2 | 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 | 0.2 | 0.1 | 100 K | 98 K | 98 K | 97 K | 97 K | 97 K | 96 K | 95 K | 94 K | 38 K | 37 K | 37 K | 22 K | 22 K | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 695.3 | 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 | 407.4 | 246.2 | 177.2 | 131.8 | 86.5 | 50.9 | 20.5 |
| Other Accumulative Comprehensive Income/Loss | (350.2) | (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) | 17.5 | 3.9 | 2.7 | 0 | 0 | 0 | 0 |
| Total Equity | 4 623.9 | 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 | 2 097.1 | 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 | 8 664.0 | 7 593.9 | 7 063.7 | 7 839.2 | 7 948.0 | 6 808.3 | 6 314.7 | 5 900.9 | 5 863.2 | 5 642.1 | 6 842.3 | 5 621.7 | 5 903.2 | 6 612.8 | 7 783.8 | 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 | 1 513.4 | 782.1 | 592.7 | 499.1 | 410.2 | 375.1 | 335.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 152.5 | 158.1 | 167.9 | 188.4 | 195.4 | 208.8 | 214.3 | 215.3 | 211.8 | 199.9 | 184.6 | 173.1 | 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 |