Radian Group (RDN)
(Delayed Data from NYSE)
$34.37 USD
+0.13 (0.38%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $34.37 0.00 (0.00%) 5:48 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Radian Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 787 | 574 | 961 | 1,003 | 932 |
Receivables | 196 | 186 | 225 | 496 | 457 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 983 | 760 | 1,185 | 1,499 | 1,389 |
Net Property & Equipment | 64 | 71 | 75 | 80 | 0 |
Investments & Advances | 5,319 | 5,176 | 5,705 | 5,880 | 4,823 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 18 | 16 | 18 | 0 |
Intangibles | 0 | 15 | 20 | 23 | 28 |
Deposits & Other Assets | 1,210 | 1,023 | 837 | 447 | 568 |
Total Assets | 7,594 | 7,064 | 7,839 | 7,948 | 6,808 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 596 | 698 | 1,158 | 1,297 | 1,032 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 596 | 698 | 1,158 | 1,297 | 1,032 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 590 | 391 | 338 | 214 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,537 | 1,569 | 1,560 | 1,582 | 1,022 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 474 | 486 | 525 | 570 | 706 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,196 | 3,144 | 3,580 | 3,664 | 2,760 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,431 | 1,520 | 1,878 | 2,246 | 2,450 |
Retained Earnings | 4,244 | 3,787 | 3,181 | 2,685 | 2,390 |
Other Equity | -331 | -457 | 120 | 264 | 110 |
Treasury Stock | 946 | 931 | 921 | 910 | 902 |
Total Shareholder's Equity | 4,398 | 3,919 | 4,259 | 4,284 | 4,049 |
Total Liabilities & Shareholder's Equity | 7,594 | 7,064 | 7,839 | 7,948 | 6,808 |
Total Common Equity | 4,398 | 3,919 | 4,259 | 4,284 | 4,049 |
Shares Outstanding | 153.10 | 157.00 | 179.30 | 191.50 | 201.10 |
Book Value Per Share | 28.73 | 24.96 | 23.75 | 22.37 | 20.13 |
Fiscal Year End for Radian Group Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 819 | 836 | 787 | 649 | 604 |
Receivables | 216 | 205 | 196 | 214 | 204 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,035 | 1,040 | 983 | 863 | 808 |
Net Property & Equipment | 56 | 61 | 64 | 75 | 74 |
Investments & Advances | 5,785 | 5,520 | 5,319 | 5,293 | 5,354 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 19 | 19 | 19 | 19 |
Intangibles | 0 | 0 | 0 | 11 | 13 |
Deposits & Other Assets | 1,234 | 1,120 | 1,210 | 1,117 | 1,038 |
Total Assets | 8,130 | 7,760 | 7,594 | 7,379 | 7,307 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 564 | 577 | 596 | 604 | 626 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 564 | 577 | 596 | 604 | 626 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 656 | 626 | 590 | 498 | 480 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,998 | 1,720 | 1,537 | 1,658 | 1,594 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 429 | 474 | 466 | 435 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,647 | 3,320 | 3,196 | 3,226 | 3,136 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,356 | 1,390 | 1,431 | 1,483 | 1,523 |
Retained Earnings | 4,470 | 4,358 | 4,244 | 4,137 | 4,016 |
Other Equity | -377 | -363 | -331 | -521 | -424 |
Treasury Stock | 967 | 946 | 946 | 946 | 945 |
Total Shareholder's Equity | 4,482 | 4,440 | 4,398 | 4,153 | 4,171 |
Total Liabilities & Shareholder's Equity | 8,130 | 7,760 | 7,594 | 7,379 | 7,307 |
Total Common Equity | 4,482 | 4,440 | 4,398 | 4,153 | 4,171 |
Shares Outstanding | 150.50 | 151.50 | 153.10 | 157.40 | 156.30 |
Book Value Per Share | 29.78 | 29.31 | 28.73 | 26.38 | 26.68 |