RDN NYSE
Radian Group Inc.
1W: +0.8%
1M: +4.5%
3M: +12.5%
YTD: +4.3%
1Y: +10.8%
3Y: +62.3%
5Y: +88.5%
$36.33
-0.88 (-2.36%)
Weekly Expected Move ±4.3%
$34
$35
$37
$39
$40
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.1B
-6.3% ▼
5Y CAGR: +0.4%
Total Liabilities
$3.3B
-17.3% ▼
5Y CAGR: -1.8%
Shareholders Equity
$4.8B
+3.4% ▲
5Y CAGR: +2.2%
Cash & Investments
$5.9B
+4.8% ▲
5Y CAGR: -1.7%
Total Debt
$1.1B
-51.8% ▼
5Y CAGR: -6.5%
Net Debt
$1.1B
-52.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151M | $56M | $19M | $39M | $25M |
| Short-Term Investments | $6.1B | $5.4B | $5.8B | $5.6B | $5.9B |
| Cash & ST Investments | $6.2B | $5.5B | $5.9B | $5.6B | $5.9B |
| Net Receivables | $192M | $145M | $150M | $165M | $120M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$7.0B |
| Total Current Assets | $7.0B | $6.4B | $6.9B | $6.8B | $145M |
| Property, Plant & Equip. | $107M | $92M | $64M | $28M | $17M |
| Goodwill & Intangibles | $20M | $15M | $0 | $38M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $189M |
| Other Non-Current Assets | $745M | $597M | $662M | $1.8B | -$208M |
| Total Non-Current Assets | $872M | $705M | $726M | $1.9B | $17M |
| Total Assets | $7.8B | $7.1B | $7.6B | $8.7B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $124M | $585M | $1.1B | $36M | $40M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $228M | $152M | $131M | $99M | $954M |
| Total Current Liabilities | $352M | $737M | $1.2B | $158M | $1.1B |
| Long-Term Debt | $1.4B | $984M | $480M | $2.3B | $1.1B |
| Other Non-Current Liab. | $1.5B | $1.0B | $874M | $812M | $1.2B |
| Total Non-Current Liabilities | $3.2B | $2.4B | $2.0B | $3.9B | $3.3B |
| Total Liabilities | $3.6B | $3.1B | $3.2B | $4.0B | $3.3B |
| — Equity — | |||||
| Common Stock | $194K | $176K | $173K | $168K | $157K |
| Retained Earnings | $3.2B | $3.8B | $4.2B | $4.7B | $5.1B |
| Accumulated OCI | $120M | -$457M | -$331M | -$350M | -$222M |
| Total Stockholders Equity | $4.3B | $3.9B | $4.4B | $4.6B | $4.8B |
| Total Liabilities & Equity | $7.8B | $7.1B | $7.6B | $8.7B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.6B | $2.3B | $1.1B |
| Net Debt | $1.4B | $1.5B | $1.6B | $2.3B | $1.1B |
| Total Investments | $6.1B | $5.4B | $5.8B | $5.6B | $6.1B |