Financial Services -
Insurance - Specialty - NYSE - US
$ 33.66
-3.53 %
$ 4.52 B
Market Cap
8.44
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Radian Group Inc.
| Current Assets | 6.79 B |
| Cash & Short-Term Investments | 5.64 B |
| Receivables | 165 M |
| Other Current Assets | 994 M |
| Non-Current Assets | 1.87 B |
| Long-Term Investments | 0 |
| PP&E | 27.6 M |
| Other Non-Current Assets | 1.84 B |
| Current Liabilities | 158 M |
| Accounts Payable | 0 |
| Short-Term Debt | 36.1 M |
| Other Current Liabilities | 122 M |
| Non-Current Liabilities | 3.88 B |
| Long-Term Debt | 2.31 B |
| Other Non-Current Liabilities | 1.57 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 | 41.6 | 79.0 | 200.8 | 57.9 | 7.8 | 30.7 | 67.2 | 22.0 | 60.2 | 2.4 | 7.5 | 9.4 | 2.4 | 3.2 | 0 | 0 | 0 | 0 |
| Short Term Investments | 5 596.6 | 5 848.8 | 5 419.8 | 6 068.6 | 6 341.3 | 5 207.3 | 4 550.0 | 3 874.4 | 3 581.4 | 3 017.8 | 1 981.1 | 1 100.2 | 930.4 | 1 508.9 | 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 | 24.4 | 11.0 | 5.2 | 0 | 0 | 0 | 0 |
| Receivables | 164.5 | 149.8 | 145.5 | 191.9 | 194.5 | 110.6 | 137.6 | 81.0 | 85.0 | 72.8 | 113.9 | 93.3 | 176.7 | 260.6 | 116.5 | 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 | 993.6 | 850.8 | 737.8 | 555.8 | 478.5 | 498.7 | 417.6 | 386.5 | 229.4 | 40.5 | 57.3 | 60.5 | 0 | 0 | 0 | 0 | 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 | 6 793.5 | 6 868.3 | 6 359.2 | 6 967.4 | 7 102.3 | 5 909.3 | 5 200.6 | 4 422.5 | 3 948.0 | 3 178.0 | 2 182.8 | 1 276.8 | 1 138.6 | 1 805.1 | 1 674.3 | 1 596.9 | 1 447.3 | 1 822.3 | 1 173.5 | 1 039.8 | 1 066.0 | 803.5 | 545.6 | 644.7 | 412.2 | 309.2 | 219.3 | 44.7 | 8.4 | 0 | 0 | 0 | 0 |
| PP&E | 27.6 | 63.8 | 92.1 | 107.0 | 113.4 | 125.7 | 37.1 | 38.3 | 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 | 0 | 5.5 | 9.8 | 13.2 | 18.4 | 96.3 | 102.0 | 81.1 | 94.2 | 96.3 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 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 Long Term Assets | 1 842.9 | 661.8 | 597.1 | 745.2 | 709.3 | 745.1 | 835.0 | 1 097.6 | 1 156.5 | 1 549.9 | 3 643.8 | 4 314.2 | 4 757.1 | 4 824.7 | 5 906.0 | 6 003.1 | 6 204.5 | 6 363.3 | 6 753.0 | 6 138.7 | 5 865.5 | 5 570.9 | 4 847.8 | 3 793.9 | 1 860.6 | 1 467.5 | 1 294.1 | 737.4 | 584.4 | 499.1 | 410.2 | 375.1 | 335.4 |
| Other Assets | 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 |
| 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 | 6 656.8 | 7 620.9 | 8 057.2 | 8 116.1 | 8 210.2 | 7 960.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 8.3 | 26.7 | 38.4 | 325.3 | 349.7 | 0 | 0 | 0 | 0 | 0 | 0 | 174.7 | 281.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 36.1 | 1 056.9 | 585.1 | 124.0 | 128.6 | 98.0 | 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 | 98.7 | 109.8 | 152.1 | 228.1 | 278.6 | 291.8 | 321.2 | 191.7 | 158.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 158.1 | 1 187.5 | 737.1 | 352.1 | 407.1 | 389.8 | 321.2 | 288.4 | 164.9 | 8.3 | 26.7 | 38.4 | 325.3 | 349.7 | 0 | 0 | 0 | 0 | 0 | 0 | 174.7 | 281.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 2 308.5 | 525.0 | 984.3 | 1 436.4 | 1 453.6 | 924.0 | 1 112.9 | 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 | 953.5 | 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 | 71.1 | 0 | 0 | 0 | 0 | 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 | 166.3 | 6.5 | 5.3 | 0 | 0 | 0 | 0 |
| Other Liabilities | 812.4 | 874.1 | 1 031.9 | 1 454.3 | 1 589.1 | 1 374.7 | 1 217.9 | 1 495.5 | 1 756.5 | 1 917.4 | 3 451.6 | 3 713.6 | 4 069.2 | 4 077.9 | 5 276.2 | 5 353.9 | 5 227.6 | 4 509.2 | 2 015.3 | 1 858.3 | 1 571.2 | 1 533.2 | 1 525.6 | 1 376.1 | 619.3 | 513.3 | 414.9 | 305.7 | 231.1 | 160.5 | 130.5 | 122.2 | 114.7 |
| 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 | 4 670.6 | 4 682.0 | 5 166.9 | 5 474.5 | 6 761.1 | 6 052.2 | 6 085.4 | 5 489.5 | 3 892.9 | 3 567.7 | 3 311.7 | 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 | 14.4 | 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 | 2 171.8 | 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 | 932.2 | 469.9 | 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 | 6 656.8 | 7 620.9 | 8 057.2 | 8 116.1 | 8 210.2 | 7 960.4 | 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 |