Radian Group Balance Sheet
NYSE: RDNFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Radian Group financial position
At the end of fiscal 2025, Radian Group reported total assets of $8.12 billion, down 6.5% from a year earlier against total liabilities of $3.34 billion. Shareholders' equity stood at $4.78 billion, or 58.9% of assets. The company held $24.8 million in cash and equivalents against $1.11 billion of debt, a net debt position of $1.08 billion.
Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Radian Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.83M | 19.22M | 19.00M | 56.18M | 151.15M | 87.92M | 92.73M | 95.39M | 80.57M | 52.15M |
| Property, Plant & Equipment | 17.16M | 23.37M | 63.82M | 70.98M | 75.09M | 80.46M | 87.88M | 37.09M | 38.29M | 70.67M |
| Goodwill | — | 0 | 0 | 9.80M | 9.80M | 9.80M | — | — | — | — |
| Intangible Assets | — | 0 | 0 | — | 9.79M | 13.24M | 18.39M | 44.91M | 53.29M | 81.06M |
| Total Assets | 8.12B | 8.69B | 7.59B | 7.06B | 7.84B | 7.95B | 6.81B | 6.31B | 5.90B | 5.86B |
| Short-Term Debt | 33.32M | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | 1.08B | — | — | — | — | — | — | — | 1.03B | 1.07B |
| Total Liabilities | 3.34B | 4.07B | 3.20B | 3.14B | 3.58B | 3.66B | 2.76B | 2.83B | 2.90B | 2.99B |
| Shareholders' Equity | 4.78B | 4.62B | 4.40B | 3.92B | 4.26B | 4.28B | 4.05B | 3.49B | 3.00B | 2.87B |
| Retained Earnings | 5.13B | 4.70B | 4.24B | 3.79B | 3.18B | 2.68B | 2.39B | 1.72B | 1.12B | 997.89M |
| Total Debt | 1.11B | — | — | — | — | — | — | — | 1.03B | 1.07B |
| Net Cash (Debt) | -1.08B | 19.22M | 19.00M | 56.18M | 151.15M | 87.92M | 92.73M | 95.39M | -946.50M | -1.02B |
| Shares Outstanding | 135.50M | 147.57M | 153.18M | 157.06M | 175.42M | 191.61M | 201.16M | 213.47M | 215.81M | 214.52M |
This table shows 10 annual periods of Radian Group's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow RDN's reporting calendar. What is a balance sheet?