Radian Group Inc financial data

Symbol
RDN on NYSE
Location
Wayne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 92 % +19.4%
Return On Equity 12.6 % -5.57%
Return On Assets 6.54 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares -9.03%
Common Stock, Shares, Outstanding 135M shares -9.55%
Entity Public Float 4.65B USD +17.8%
Common Stock, Value, Issued 173K USD -1.71%
Weighted Average Number of Shares Outstanding, Basic 137M shares -9.78%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.28B USD -0.54%
Costs and Expenses 543M USD +8.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 732M USD -6.22%
Income Tax Expense (Benefit) 160M USD -4.67%
Net Income (Loss) Attributable to Parent 576M USD -3.8%
Earnings Per Share, Basic 4 USD/shares +4.12%
Earnings Per Share, Diluted 4 USD/shares +3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD -45.6%
Other Long-term Investments 8.83M USD
Property, Plant and Equipment, Net 18.7M USD -55.5%
Operating Lease, Right-of-Use Asset 12.9M USD -20.7%
Goodwill 0 USD
Assets 8.2B USD -2.55%
Deferred Income Tax Liabilities, Net 910M USD +23.4%
Liabilities 3.55B USD -4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -226M USD +2.87%
Retained Earnings (Accumulated Deficit) 5.01B USD +9.34%
Stockholders' Equity Attributable to Parent 4.65B USD -0.99%
Liabilities and Equity 8.2B USD -2.55%

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 157M shares -8.01%
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 16M USD -46.6%
Deferred Tax Assets, Valuation Allowance 66.6M USD +5.11%
Deferred Tax Assets, Gross 260M USD +1.85%
Operating Lease, Liability 26.2M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 583M USD -34.3%
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 855M USD -35%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 193M USD +0.77%
Interest Expense 95.6M USD -5.54%