Radian Group Inc financial data

Symbol
RDN on NYSE
Location
550 East Swedesford Road, Suite 350, Wayne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 84.8 % +12.9%
Return On Equity 13 % -6.89%
Return On Assets 7.02 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -10.8%
Common Stock, Shares, Outstanding 141M shares -6.79%
Entity Public Float 4.65B USD +17.8%
Common Stock, Value, Issued 173K USD -1.71%
Weighted Average Number of Shares Outstanding, Basic 146M shares -5.33%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD +3.11%
Costs and Expenses 528M USD +8.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 761M USD -0.14%
Income Tax Expense (Benefit) 164M USD +0.02%
Net Income (Loss) Attributable to Parent 597M USD -0.18%
Earnings Per Share, Basic 4 USD/shares +4.21%
Earnings Per Share, Diluted 4 USD/shares +3.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD -10.4%
Other Long-term Investments 8.21M USD
Property, Plant and Equipment, Net 25.6M USD -57.7%
Operating Lease, Right-of-Use Asset 12.9M USD -20.7%
Goodwill 0 USD
Assets 8.77B USD +13%
Deferred Income Tax Liabilities, Net 804M USD +28.4%
Liabilities 4.18B USD +25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -295M USD +18.7%
Retained Earnings (Accumulated Deficit) 4.8B USD +10.2%
Stockholders' Equity Attributable to Parent 4.59B USD +3.31%
Liabilities and Equity 8.77B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.8M USD +32.8%
Net Cash Provided by (Used in) Financing Activities -187M USD -702%
Net Cash Provided by (Used in) Investing Activities 106M USD
Common Stock, Shares Authorized 485M shares 0%
Common Stock, Shares, Issued 162M shares -5.57%
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 -13.1M USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4M USD -1.65%
Deferred Tax Assets, Valuation Allowance 66.6M USD +5.11%
Deferred Tax Assets, Gross 260M USD +1.85%
Operating Lease, Liability 35.6M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 664M USD +6.85%
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%
Deferred Income Tax Expense (Benefit) 42.7M USD -5.52%
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 1.05B USD -24.6%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 193M USD +0.77%
Interest Expense 101M USD +4.28%