Radian Group (RDN)
(Delayed Data from NYSE)
$29.66 USD
+0.37 (1.26%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $29.67 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 787 | 649 | 604 | 536 |
Receivables | NA | 196 | 214 | 204 | 197 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 983 | 863 | 808 | 732 |
Net Property & Equipment | NA | 64 | 75 | 74 | 72 |
Investments & Advances | NA | 5,319 | 5,293 | 5,354 | 5,353 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 19 | 19 | 19 | 18 |
Intangibles | NA | 0 | 11 | 13 | 14 |
Deposits & Other Assets | NA | 1,210 | 1,117 | 1,038 | 1,015 |
Total Assets | NA | 7,594 | 7,379 | 7,307 | 7,204 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 596 | 604 | 626 | 663 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 596 | 604 | 626 | 663 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 590 | 498 | 480 | 456 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,537 | 1,658 | 1,594 | 1,536 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 466 | 435 | 443 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,196 | 3,226 | 3,136 | 3,098 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,431 | 1,483 | 1,523 | 1,516 |
Retained Earnings | NA | 4,244 | 4,137 | 4,016 | 3,908 |
Other Equity | NA | -331 | -521 | -424 | -387 |
Treasury Stock | NA | 946 | 946 | 945 | 931 |
Total Shareholder's Equity | NA | 4,398 | 4,153 | 4,171 | 4,106 |
Total Liabilities & Shareholder's Equity | NA | 7,594 | 7,379 | 7,307 | 7,204 |
Total Common Equity | 0 | 4,398 | 4,153 | 4,171 | 4,106 |
Shares Outstanding | 151.50 | 153.10 | 157.40 | 156.30 | 156.80 |
Book Value Per Share | 0.00 | 28.73 | 26.38 | 26.68 | 26.19 |