RADIAN GROUP INC financial data

Symbol
RDN on NYSE
Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87% % 7.9%
Return On Equity 13% % -5%
Return On Assets 6.7% % -8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136,272,409 shares 1.4%
Common Stock, Shares, Outstanding 135,498,000 shares -8.2%
Entity Public Float $4,826,211,704 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 137,032,000 shares -8.8%
Weighted Average Number of Shares Outstanding, Diluted 138,250,000 shares -9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,197,084,000 USD -0.76%
Costs and Expenses $405,856,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $791,228,000 USD -6.4%
Income Tax Expense (Benefit) $173,049,000 USD -6.6%
Net Income (Loss) Attributable to Parent $582,640,000 USD -3.6%
Earnings Per Share, Basic 4.19 USD/shares 5.5%
Earnings Per Share, Diluted 4.15 USD/shares 5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,829,000 USD 29%
Other Long-term Investments $10,116,000 USD 27%
Property, Plant and Equipment, Net $17,165,000 USD -27%
Operating Lease, Right-of-Use Asset $8,996,000 USD -23%
Goodwill $0 USD
Assets $8,122,397,000 USD -6.5%
Deferred Income Tax Liabilities, Net $942,193,000 USD 22%
Liabilities $3,340,883,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $222,159,000 USD 37%
Retained Earnings (Accumulated Deficit) $5,132,050,000 USD 9.3%
Stockholders' Equity Attributable to Parent $4,781,514,000 USD 3.4%
Liabilities and Equity $8,122,397,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $67,806,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $187,166,000 USD -702%
Net Cash Provided by (Used in) Investing Activities $106,237,000 USD
Common Stock, Shares Authorized 485,000,000 shares 0%
Common Stock, Shares, Issued 156,913,000 shares -6.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,123,000 USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,522,000 USD 9.8%
Deferred Tax Assets, Valuation Allowance $52,330,000 USD -5.6%
Deferred Tax Assets, Gross $179,467,000 USD -19%
Operating Lease, Liability $22,120,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $710,719,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $47,815,000 USD -28%
Property, Plant and Equipment, Gross $246,377,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,859,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,989,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 0%
Deferred Income Tax Expense (Benefit) $42,705,000 USD -5.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,695,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,000,000 USD -22%
Unrecognized Tax Benefits $20,925,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,142,000 USD -17%
Additional Paid in Capital $861,211,000 USD -31%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $127,137,000 USD -24%
Interest Expense $68,290,000 USD -22%