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For the quarter ending 2026-03-31, RDN has $10,652,376K in assets. $5,843,115K in debts. $55,445K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
54.85%
Unit: Thousand (K) dollars
Assets Breakdown
    • Fixed-maturities available for s...
    • Prepaid federal income taxes (no...
    • Premiums and other receivables
    • Others
Liabilities Breakdown
    • Retained earnings
    • Reserve for losses and lae (note...
    • Treasury stock, at cost (2026 21...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Fixed-maturities available for sale-at fair value (amortized cost of 6,610,659 and 4,550,954)
6,282,511 4,271,916 5,074,425 5,108,278
Residential mortgage loans held for sale-at fair value (note 7)
---698,367
Trading-at fair value (amortized cost of 50,835 and 70,050)
46,290 65,661 74,595 74,317
Equity securities-at fair value (cost of 32,717 and 45,619)
24,954 36,632 75,540 92,991
Other long-term invested assets-at fair value
62,142 10,116 8,830 8,238
Securitized residential mortgage loans held for investment at fair value
---1,394,700
Short-term investments-at fair value (includes 77,166 and 62,212 of reinvested cash collateral held under securities lending agreements)
624,425 1,602,993 618,644 502,501
Deferred policy acquisition costs
-19,018 16,711 17,248
Total investments
7,040,322 5,987,318 5,852,034 6,484,692
Cash
55,445 24,829 15,258 22,090
Accounts and notes receivable
-120,197 128,765 130,020
Other vie assets
---7,612
Restricted cash
32,534 10 11 105
Accrued investment income
51,497 40,285 43,031 50,542
Premiums and other receivables
665,910 ---
Reinsurance recoverables (includes 26,760 and 1,788 for paid losses)
356,521 48,806 44,837 43,652
Deferred policy acquisition costs and voba
188,673 ---
Goodwill and other acquired intangible assets (note 3)
420,738 ---
Prepaid federal income taxes (note 10)
1,056,329 1,056,329 1,012,629 997,805
Prepaid reinsurance premiums
198,145 53,331 --
Company-owned life insurance
101,841 102,323 --
Gross carrying amount
-246,377 --
Loaned securities
98,612 141,878 --
Accumulated amortization / depreciation
-229,212 --
Recoverable for taxes
30,679 ---
Property and equipment net
23,629 17,165 18,663 23,516
Other
51,441 36,640 --
Other assets (note 9)
504,347 334,172 350,350 408,675
Assets held for sale (note 18)
280,060 474,268 722,514 -
Total assets
10,652,376 8,122,397 8,204,803 9,580,657
Senior notes (note 12)
-1,067,908 1,067,251 1,066,603
Other borrowings (note 12)
-41,207 60,401 762,933
Reserve for losses and lae (note 11)
1,822,619 399,946 387,650 383,103
Unearned premiums
856,058 159,341 166,165 171,901
Short-term borrowings (note 12)
494,730 ---
Long-term borrowings (note 12)
773,946 ---
Net deferred tax liability
978,540 942,193 910,256 841,376
Other liabilities (note 9)
697,989 366,470 410,232 490,165
Securitized nonrecourse debt-at fair value
---1,360,195
Other vie liabilities
---11,700
Liabilities held for sale (note 18)
219,233 363,818 550,399 -
Total liabilities
5,843,115 3,340,883 3,552,354 5,087,976
Common stock (0.001 par value 485,000 shares authorized 2026 156,308 and 134,845 shares issued and outstanding, respectively 2025 156,913 and 135,498 shares issued and outstanding, respectively)
156 157 157 157
Treasury stock, at cost (2026 21,463 shares 2025 21,415 shares)
991,427 989,745 989,352 988,764
Additional paid-in capital
842,235 861,211 855,320 847,399
Retained earnings
5,220,411 5,132,050 5,012,742 4,906,830
Accumulated other comprehensive income (loss) (note 15)
-262,114 -222,159 -226,418 -272,941
Total stockholders equity
4,809,261 4,781,514 4,652,449 4,492,681
Total liabilities and stockholders equity
10,652,376 8,122,397 8,204,803 9,580,657
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed-maturities available forsale-at fair value...$6,282,511K Short-term investments-atfair value (includes...$624,425K Other long-terminvested assets-at fair...$62,142K Trading-at fair value(amortized cost of 50,835...$46,290K Equity securities-atfair value (cost of...$24,954K Prepaid reinsurancepremiums$198,145K Company-owned life insurance$101,841K Loaned securities$98,612K Other$51,441K Recoverable for taxes$30,679K Property and equipmentnet$23,629K Total investments$7,040,322K Prepaid federal incometaxes (note 10)$1,056,329K Premiums and otherreceivables$665,910K Other assets (note 9)$504,347K Goodwill and otheracquired intangible...$420,738K Reinsurance recoverables(includes 26,760 and 1,788...$356,521K Assets held for sale(note 18)$280,060K Deferred policyacquisition costs and voba$188,673K Cash$55,445K Accrued investmentincome$51,497K Restricted cash$32,534K Total assets$10,652,376K Total liabilities andstockholders equity$10,652,376K Total liabilities$5,843,115K Total stockholdersequity$4,809,261K Treasury stock, at cost(2026 21,463 shares...$991,427K Accumulated othercomprehensive income (loss)...-$262,114K Reserve for losses andlae (note 11)$1,822,619K Net deferred taxliability$978,540K Unearned premiums$856,058K Long-term borrowings(note 12)$773,946K Other liabilities(note 9)$697,989K Short-term borrowings(note 12)$494,730K Liabilities held for sale(note 18)$219,233K Retained earnings$5,220,411K Additional paid-in capital$842,235K Common stock (0.001 parvalue 485,000 shares...$156K