Radian Group Inc. (RDN)
USD 31.73
(-4.05%)
USD 31.73
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Billion | 7.06 Billion | 7.83 Billion | 7.94 Billion | 6.8 Billion | 6.31 Billion |
| Total Current Assets | 1.72 Billion | 5.86 Billion | 343.05 Million | 282.41 Million | 186.35 Million | 4.78 Billion |
| Cash And Short Term Investments | 5.86 Billion | 56.18 Million | 151.14 Million | 87.91 Million | 92.72 Million | 95.39 Million |
| Cash and Cash Equivalents | 20.06 Million | 56.18 Million | 151.14 Million | 87.91 Million | 92.72 Million | 95.39 Million |
| Short Term Investments | 780.01 Million | 5.41 Billion | 6.06 Billion | 6.34 Billion | 5.2 Billion | 4.54 Billion |
| Net Receivables | 149.76 Million | 145.46 Million | 191.91 Million | 194.49 Million | 93.63 Million | 78.65 Million |
| Inventory | -6.01 Billion | 4.34 Billion | -1.04 Billion | -993.9 Million | -901.94 Million | 3.73 Billion |
| Other Current Assets | 1.72 Billion | 1.32 Billion | 1.04 Billion | 993.9 Million | 901.94 Million | 869.42 Million |
| Total Non-Current Assets | 5.84 Billion | 86.26 Million | 6.6 Billion | 6.88 Billion | 5.75 Billion | 5.29 Billion |
| Net PPE | 80.11 Million | 70.98 Million | 75.08 Million | 80.45 Million | 67.38 Million | 37.09 Million |
| Good Will And Intangible Assets | 71.28 Million | 15.28 Million | 19.59 Million | 23.04 Million | 28.18 Million | 58.99 Million |
| Good Will | - | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 14.09 Million |
| Intangible Assets | 71.28 Million | 5.48 Million | 9.79 Million | 13.24 Million | 76.74 Million | 96.27 Million |
| Long-Term Investments | 221.46 Million | 5.68 Billion | 6.5 Billion | 6.78 Billion | 5.65 Billion | 5.14 Billion |
| Tax Assets | -71.28 Million | - | - | - | - | 131.64 Million |
| Other Non Current Assets | 5.54 Billion | -5.68 Billion | -6.6 Billion | -6.88 Billion | -5.75 Billion | -80.27 Million |
| Other Assets | - | 1.1 Billion | 892.07 Million | 778.64 Million | 871.7 Million | -3.76 Billion |
| Total Liabilities | 3.17 Billion | 3.14 Billion | 1.89 Billion | 1.79 Billion | 1.02 Billion | 2.82 Billion |
| Total Current Liabilities | 520 Million | 596.36 Million | 1.05 Billion | 1.05 Billion | 758.62 Million | 927.94 Million |
| Account Payables | 130.56 Million | 152.06 Million | 228.07 Million | 278.55 Million | 291.82 Million | 321.21 Million |
| Tax Payables | 21 Million | 596.36 Million | - | - | - | - |
| Short Term Debt | 24.19 Million | 104.89 Million | 71.05 Million | - | 79 Million | 158.32 Million |
| Deferred Revenue | 20.99 Million | -61.8 Million | - | - | - | - |
| Other Current Liabilities | 344.23 Million | 401.21 Million | 760.74 Million | 775.21 Million | 387.78 Million | 448.41 Million |
| Total Non Current Liabilities | 2.65 Billion | 2.54 Billion | 1.89 Billion | 1.79 Billion | 1.02 Billion | 2.82 Billion |
| Long-Term Debt | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion | 1.02 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 20 Million | 27.4 Million | 38.6 Thousand | 52.5 Million | 74.8 Million | 173.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 527.59 Million | 560.22 Million | -38.6 Thousand | -52.5 Million | -1.02 Billion | 1.6 Billion |
| Other Liabilities | 1.00 | - | -1.05 Billion | -1.05 Billion | -758.62 Million | -927.94 Million |
| Total Equity | 4.39 Billion | 3.91 Billion | 4.25 Billion | 4.28 Billion | 4.04 Billion | 3.48 Billion |
| Stock Holders Equity | 4.39 Billion | 3.91 Billion | 4.25 Billion | 4.28 Billion | 4.04 Billion | 3.48 Billion |
| Common Stock | 173 Thousand | 176 Thousand | 194 Thousand | 210 Thousand | 219 Thousand | 231 Thousand |
| Retained Earnings | 4.24 Billion | 3.78 Billion | 3.18 Billion | 2.68 Billion | 2.38 Billion | 1.71 Billion |
| Accumulated other comprehensive income | -330.85 Million | -456.79 Million | 120.09 Million | 263.72 Million | 110.48 Million | -60.92 Million |
| Common Stock Equity | 4.39 Billion | 3.91 Billion | 4.25 Billion | 4.28 Billion | 4.04 Billion | 3.48 Billion |
| Capital Lease Obligation | 44.69 Million | 49.38 Million | 53.52 Million | 53.39 Million | 59.45 Million | - |
| Total Investments | 1 Billion | 5.69 Billion | 6.51 Billion | 6.78 Billion | 5.65 Billion | 5.15 Billion |
| Total Debt | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion | 1.02 Billion | 1.03 Billion |
| Net Debt | 1.56 Billion | 1.51 Billion | 1.4 Billion | 1.49 Billion | 929.25 Million | 934.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.09 Billion | 7.73 Billion | 7.56 Billion | 7.56 Billion | 7.37 Billion | 7.3 Billion |
| Total Current Assets | 1.84 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 200.1 Million | 574.35 Million |
| Cash And Short Term Investments | 817.25 Million | 5.93 Billion | 5.86 Billion | 5.86 Billion | 55.48 Million | 61.14 Million |
| Cash and Cash Equivalents | 15.78 Million | 28.82 Million | 20.06 Million | 20.06 Million | 55.48 Million | 61.14 Million |
| Short Term Investments | 803.46 Million | 809.51 Million | 780.01 Million | 780.01 Million | 2.9 Billion | 2.84 Billion |
| Net Receivables | 168.84 Million | 158.24 Million | 149.76 Million | 149.76 Million | 168.76 Million | 161.41 Million |
| Inventory | -151.56 Million | -157.08 Million | -142.85 Million | -6.01 Billion | -1.56 Billion | -1.1 Billion |
| Other Current Assets | 1.84 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.54 Billion | 1.45 Billion |
| Total Non-Current Assets | 6.25 Billion | 5.96 Billion | 5.84 Billion | 5.84 Billion | 85.73 Million | 86.42 Million |
| Net PPE | 70.38 Million | 75.67 Million | 80.11 Million | 80.11 Million | 74.55 Million | 73.88 Million |
| Good Will And Intangible Assets | 18.56 Million | 18.56 Million | 71.28 Million | 71.28 Million | 11.17 Million | 12.54 Million |
| Good Will | - | - | - | - | 9.8 Million | 9.8 Million |
| Intangible Assets | 18.56 Million | 18.56 Million | 71.28 Million | 71.28 Million | 1.37 Million | 2.74 Million |
| Long-Term Investments | 6.12 Billion | 6.17 Billion | 221.46 Million | 221.46 Million | 5.73 Billion | 5.83 Billion |
| Tax Assets | -1.6 Billion | 5.5 Billion | -71.28 Million | -71.28 Million | - | - |
| Other Non Current Assets | 1.64 Billion | -5.8 Billion | 5.54 Billion | 5.54 Billion | -5.73 Billion | -5.83 Billion |
| Other Assets | - | - | - | - | 7.09 Billion | 6.64 Billion |
| Total Liabilities | 3.61 Billion | 3.29 Billion | 3.17 Billion | 3.17 Billion | 3.22 Billion | 3.13 Billion |
| Total Current Liabilities | 947.51 Million | 673.33 Million | 520 Million | 520 Million | 696.82 Million | 663.32 Million |
| Account Payables | 135.84 Million | 133.46 Million | 130.56 Million | 130.56 Million | - | - |
| Tax Payables | 23 Million | 21 Million | 21 Million | 21 Million | 696.82 Million | 663.32 Million |
| Short Term Debt | 462.25 Million | 185.19 Million | 24.19 Million | 24.19 Million | 545.83 Million | 555.82 Million |
| Deferred Revenue | 23 Million | 21 Million | 20.99 Million | 20.99 Million | - | - |
| Other Current Liabilities | 326.4 Million | 333.68 Million | 344.23 Million | 344.23 Million | 150.98 Million | 107.49 Million |
| Total Non Current Liabilities | 2.66 Billion | 2.61 Billion | 2.65 Billion | 2.65 Billion | 2.52 Billion | 2.47 Billion |
| Long-Term Debt | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.65 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 17 Million | 18 Million | 20 Million | 20 Million | -1.65 Billion | -1.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.44 Million | 439.02 Million | 527.59 Million | 527.59 Million | 2.03 Billion | 1.99 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.48 Billion | 4.43 Billion | 4.39 Billion | 4.39 Billion | 4.15 Billion | 4.17 Billion |
| Stock Holders Equity | 4.48 Billion | 4.43 Billion | 4.39 Billion | 4.39 Billion | 4.15 Billion | 4.17 Billion |
| Common Stock | 172 Thousand | 171 Thousand | 173 Thousand | 173 Thousand | 175 Thousand | 177 Thousand |
| Retained Earnings | 4.47 Billion | 4.35 Billion | 4.24 Billion | 4.24 Billion | 4.13 Billion | 4.01 Billion |
| Accumulated other comprehensive income | -377.31 Million | -362.49 Million | -330.85 Million | -330.85 Million | -521.08 Million | -423.68 Million |
| Common Stock Equity | 4.48 Billion | 4.43 Billion | 4.39 Billion | 4.39 Billion | 4.15 Billion | 4.17 Billion |
| Capital Lease Obligation | 40 Million | 42 Million | 44.69 Million | 44.69 Million | 42 Million | 44 Million |
| Total Investments | 803.46 Million | 809.51 Million | 1 Billion | 1 Billion | 5.88 Billion | 5.89 Billion |
| Total Debt | 2.03 Billion | 1.76 Billion | 1.58 Billion | 1.58 Billion | 1.65 Billion | 1.59 Billion |
| Net Debt | 2.02 Billion | 1.73 Billion | 1.56 Billion | 1.56 Billion | 1.6 Billion | 1.53 Billion |
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