Radian Group Inc.

RDN Financial Insurance Specialty

Radian Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 0.76% from fiscal 2024. In the quarter to June 2026, revenue grew 92.6%, EPS fell 17.5%, free cash flow grew 148.0% and total debt fell 61.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

34.04 0.44 +1.31%
Market cap
$4.5B
P/E
8.7×
Fwd P/E
7.8×
Dividend yield
3.00%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

15.27 24.84 87.98 155.05
Receivables
173.60 169.00 1,022.43 1,193.58
Total current assets
188.87 193.84 1,110.41 1,348.63
Property, Plant, Equpment (Net)
18.66 17.17 — —
Long-Term Investments
5,895.07 6,027.60 7,091.82 7,042.72
Goodwill and Intangible Assets (Total)
— — 420.74 414.84
Long Term Assets (Tax, Deferred)
16.71 19.02 188.67 180.88
Long-term assets (Other)
2,085.49 1,881.93 1,840.74 1,669.25
Total non-current assets
8,015.93 7,928.56 9,541.97 9,307.69
Total Assets
8,204.80 8,122.40 10,652.38 10,656.32
Accounts Payable
553.82 559.29 2,678.68 2,927.74
Current Part of Debt
— 33.32 494.73 535.11
Total current liabilities
553.82 592.61 3,173.41 3,462.85
Long Term Debt (Total)
1,127.65 1,075.80 773.95 696.90
Long Term Tax Liability (Deferred)
910.26 942.19 978.54 962.16
Non-current Liabilities (Other)
960.63 730.29 917.22 725.93
Total non-current liabilities
2,998.54 2,748.28 2,669.71 2,384.99
Total liabilities
3,552.35 3,340.88 5,843.12 5,847.84
Additional Paid In Capital
855.32 861.21 842.24 783.23
Common Stock (Net)
0.16 0.16 0.16 0.16
Retained Earnings
5,012.74 5,132.05 5,220.41 5,300.21
Treasury Stock
989.35 989.75 991.43 1,009.70
Common Equity (Total)
4,652.45 4,781.51 4,809.26 4,808.48
Shareholders Equity (Total)
4,652.45 4,781.51 4,809.26 4,808.48
Shareholders Equity and Liabilities (Total)
8,204.80 8,122.40 10,652.38 10,656.32
Shares (Common)
135.47 135.50 134.85 133.56
Shareholders Equity (Tangible)
4,652.45 4,781.51 4,388.52 4,393.64
Net Debt
1,112.38 1,084.28 1,180.70 1,076.96
Total Debt
1,127.65 1,109.12 1,268.68 1,232.00

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In millions of $ except per-share values · columns are period end dates