Radian Group Quarterly Balance Sheet
NYSE: RDNFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Radian Group financial position
As of Jun 30, 2026, Radian Group reported total assets of $10.66 billion, up 11.2% from a year earlier against total liabilities of $5.85 billion. Shareholders' equity stood at $4.81 billion, or 45.1% of assets. The company held $119.0 million in cash and equivalents against $1.23 billion of debt, a net debt position of $1.11 billion.
Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Radian Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 119.05M | 55.45M | 24.83M | 15.26M | 22.09M | 24.18M | 19.22M | 28.06M | 13.79M | 26.99M | 19.00M | 55.49M |
| Property, Plant & Equipment | — | 23.63M | 17.16M | 18.66M | 23.52M | 25.58M | 23.37M | 41.89M | 56.36M | 60.52M | 63.82M | 74.56M |
| Goodwill | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Intangible Assets | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Total Assets | 10.66B | 10.65B | 8.12B | 8.20B | 9.58B | 8.77B | 8.69B | 8.42B | 8.13B | 7.76B | 7.59B | 7.38B |
| Short-Term Debt | 535.11M | 494.73M | 33.32M | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | 696.89M | 773.95M | 1.08B | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 5.85B | 5.84B | 3.34B | 3.55B | 5.09B | 4.18B | 4.07B | 3.72B | 3.65B | 3.32B | 3.20B | 3.23B |
| Shareholders' Equity | 4.81B | 4.81B | 4.78B | 4.65B | 4.49B | 4.59B | 4.62B | 4.70B | 4.48B | 4.44B | 4.40B | 4.15B |
| Retained Earnings | 5.30B | 5.22B | 5.13B | 5.01B | 4.91B | 4.80B | 4.70B | 4.58B | 4.47B | 4.36B | 4.24B | 4.14B |
| Total Debt | 1.23B | 1.27B | 1.11B | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -1.11B | -1.21B | -1.08B | 15.26M | 22.09M | 24.18M | 19.22M | 28.06M | 13.79M | 26.99M | 19.00M | 55.49M |
| Shares Outstanding | 133.56M | 134.84M | 135.50M | 135.47M | 135.40M | 141.22M | 147.57M | 149.78M | 151.15M | 151.51M | 153.18M | 155.58M |
This table shows 12 quarterly periods of Radian Group's balance sheet, from Q2 2026 back to Q3 2023, 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?