RADIAN GROUP INC financial data

Symbol
RDN on NYSE
Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 92% % 19%
Return On Equity 13% % -5.6%
Return On Assets 6.5% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,489,059 shares -9%
Common Stock, Shares, Outstanding 135,473,000 shares -9.6%
Entity Public Float $4,645,654,849 USD 18%
Weighted Average Number of Shares Outstanding, Basic 137,003,000 shares -9.8%
Weighted Average Number of Shares Outstanding, Diluted 137,926,000 shares -9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,275,642,000 USD -0.54%
Costs and Expenses $543,283,000 USD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $732,359,000 USD -6.2%
Income Tax Expense (Benefit) $159,575,000 USD -4.7%
Net Income (Loss) Attributable to Parent $576,088,000 USD -3.8%
Earnings Per Share, Basic 4 USD/shares 4.1%
Earnings Per Share, Diluted 4 USD/shares 3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,258,000 USD -46%
Other Long-term Investments $8,830,000 USD
Property, Plant and Equipment, Net $18,663,000 USD -55%
Operating Lease, Right-of-Use Asset $12,916,000 USD -21%
Goodwill $0 USD
Assets $8,204,803,000 USD -2.6%
Deferred Income Tax Liabilities, Net $910,256,000 USD 23%
Liabilities $3,552,354,000 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $226,418,000 USD 2.9%
Retained Earnings (Accumulated Deficit) $5,012,742,000 USD 9.3%
Stockholders' Equity Attributable to Parent $4,652,449,000 USD -0.99%
Liabilities and Equity $8,204,803,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,806,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $187,166,000 USD -702%
Net Cash Provided by (Used in) Investing Activities $106,237,000 USD
Common Stock, Shares Authorized 485,000,000 shares 0%
Common Stock, Shares, Issued 156,876,000 shares -8%
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 $13,123,000 USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,046,000 USD -47%
Deferred Tax Assets, Valuation Allowance $66,590,000 USD 5.1%
Deferred Tax Assets, Gross $259,590,000 USD 1.8%
Operating Lease, Liability $26,171,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $582,770,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $66,380,000 USD -13%
Property, Plant and Equipment, Gross $268,480,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,864,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,539,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $42,705,000 USD -5.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,938,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000,000 USD -4.2%
Unrecognized Tax Benefits $20,634,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,591,000 USD 0.87%
Additional Paid in Capital $855,320,000 USD -35%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $193,000,000 USD 0.77%
Interest Expense $95,569,000 USD -5.5%