Radian Group Inc balance sheet
At the end of fiscal 2025, Radian Group Inc had total assets of $8.12bn, total liabilities of $3.34bn and shareholders' equity of $4.78bn. It held $24.8m in cash against $1.11bn of debt: net debt of $1.08bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Goodwill | — | — | — | — | 0.0 | 0.2 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Total assets | 8.1 | 7.6 | 6.7 | 5.9 | 5.6 | 6.8 | 5.6 | 5.9 | 5.9 | 6.3 | 6.8 | 7.9 | 7.8 | 7.1 | 7.6 | 8.7 | 8.1 | 10.7 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.5 |
| Long-term debt | — | 1.0 | 0.8 | 0.7 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | — | — | — | — | — | — | — | 1.1 | 0.7 |
| Total debt | 0.0 | 1.0 | 0.8 | 0.7 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.2 |
| Total liabilities | — | 6.8 | 5.5 | 5.2 | 4.7 | 4.7 | 3.1 | 3.0 | 2.9 | 2.8 | 2.8 | 3.7 | 3.6 | 3.1 | 3.2 | 4.1 | 3.3 | 5.8 |
| Shareholders' equity | 2.0 | 0.9 | 1.2 | 0.7 | 0.9 | 2.1 | 2.5 | 2.9 | 3.0 | 3.5 | 4.0 | 4.3 | 4.3 | 3.9 | 4.4 | 4.6 | 4.8 | 4.8 |
| Net debt (negative = net cash) | −0.0 | 0.9 | 0.8 | 0.6 | 0.9 | 1.2 | 1.2 | 1.0 | 0.9 | −0.1 | −0.1 | −0.1 | −0.2 | −0.1 | −0.0 | −0.0 | 1.1 | 1.1 |
| Shares outstanding | — | 133m | 133m | 134m | 173m | 191m | 207m | 215m | 216m | 213m | 201m | 192m | 175m | 157m | 153m | 148m | 135m | 134m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | — | 0.0 | — | — | — | — | — | — |
| Total assets | 8.4 | 8.7 | 8.8 | 9.6 | 8.2 | 8.1 | 10.7 | 10.7 |
| Short-term debt | — | — | — | — | — | 0.0 | 0.5 | 0.5 |
| Long-term debt | — | — | — | — | — | 1.1 | 0.8 | 0.7 |
| Total debt | — | — | — | — | — | 1.1 | 1.3 | 1.2 |
| Total liabilities | 3.7 | 4.1 | 4.2 | 5.1 | 3.6 | 3.3 | 5.8 | 5.8 |
| Shareholders' equity | 4.7 | 4.6 | 4.6 | 4.5 | 4.7 | 4.8 | 4.8 | 4.8 |
| Shares outstanding | 150m | 148m | 141m | 135m | 135m | 135m | 135m | 134m |
Compare with peers
- Walker & Dunlop, Inc. balance sheet
- Loandepot, Inc. balance sheet
- Enact Holdings, Inc. balance sheet
- Pennymac Financial Services, Inc. balance sheet
- Mgic Investment Corp balance sheet
Head to head: RDN vs WDLDI vs RDNACT vs RDNPFSI vs RDN
More: Commercial & Residential Mortgage Finance stocks compared, Financials sector, rankings of US companies