Radian Group Inc financial data

Symbol
RDN on NYSE
Industry
Surety Insurance
Location
550 East Swedesford Road, Suite 350, Wayne, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
CMAC INVESTMENT CORP (to 5/11/1999)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 80.7 % +7.34%
Return On Equity 13.3 % -7.53%
Return On Assets 7.33 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares
Common Stock, Shares, Outstanding 148M shares -3.66%
Entity Public Float 4.65B USD +17.8%
Common Stock, Value, Issued 173K USD -1.71%
Weighted Average Number of Shares Outstanding, Basic 152M shares -3.59%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -3.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD +4.01%
Costs and Expenses 519M USD +9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 771M USD +0.5%
Income Tax Expense (Benefit) 167M USD +1.51%
Net Income (Loss) Attributable to Parent 604M USD +0.22%
Earnings Per Share, Basic 3.96 USD/shares +3.94%
Earnings Per Share, Diluted 3.92 USD/shares +3.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.8M USD +104%
Other Long-term Investments 7.94M USD -7.92%
Property, Plant and Equipment, Net 27.6M USD -56.7%
Operating Lease, Right-of-Use Asset 12.9M USD -20.7%
Goodwill 0 USD
Assets 8.66B USD +14.1%
Deferred Income Tax Liabilities, Net 747M USD +26.7%
Liabilities 4.04B USD +26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -350M USD -5.86%
Retained Earnings (Accumulated Deficit) 4.7B USD +10.6%
Stockholders' Equity Attributable to Parent 4.62B USD +5.14%
Liabilities and Equity 8.66B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51M USD -56.3%
Net Cash Provided by (Used in) Financing Activities 31.1M USD
Net Cash Provided by (Used in) Investing Activities -73.4M USD -140%
Common Stock, Shares Authorized 485M shares 0%
Common Stock, Shares, Issued 168M shares -2.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.5M USD +107%
Deferred Tax Assets, Valuation Allowance 66.6M USD +5.11%
Deferred Tax Assets, Gross 260M USD +1.85%
Operating Lease, Liability 37.4M USD -16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 585M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid 66.4M USD -12.9%
Property, Plant and Equipment, Gross 268M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.86M USD -2.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9M USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD -4.25%
Unrecognized Tax Benefits 20.6M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.59M USD +0.87%
Additional Paid in Capital 1.25B USD -12.8%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 193M USD +0.77%
Interest Expense 108M USD +20.4%