For the year ending 2025-12-31, RDN has $8,122,397K in assets. $3,340,883K in debts. $24,829K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed-maturities available for sale-at fair value (amortized cost of 4,550,954 and 5,498,422) | 4,271,916 | |||
| Trading securities-at fair value (amortized cost of 70,050 and 89,479) | 65,661 | |||
| Equity securities-at fair value (cost of 45,619 and 144,579) | 36,632 | |||
| Other long-term invested assets-at fair value | 10,116 | |||
| Short-term investments-at fair value (includes 62,212 and 125,723 of reinvested cash collateral held under securities lending agreements) | 1,602,993 | |||
| Total investments | 5,987,318 | |||
| Cash | 24,829 | |||
| Restricted cash | 10 | |||
| Accrued investment income | 40,285 | |||
| Accounts and notes receivable | 120,197 | |||
| Reinsurance recoverables (includes 1,788 and 415 for paid losses) | 48,806 | |||
| Deferred policy acquisition costs | 19,018 | |||
| Gross carrying amount | 246,377 | |||
| Accumulated amortization / depreciation | 229,212 | |||
| Property and equipment, net | 17,165 | |||
| Prepaid federal income taxes (note 10) | 1,056,329 | |||
| Loaned securities | 141,878 | |||
| Company-owned life insurance | 102,323 | |||
| Prepaid reinsurance premiums | 53,331 | |||
| Other | 36,640 | |||
| Other assets | 334,172 | |||
| Assets held for sale (note 3) | 474,268 | |||
| Total assets | 8,122,397 | |||
| Reserve for losses and lae (note 11) | 399,946 | |||
| Unearned premiums | 159,341 | |||
| Senior notes (note 12) | 1,067,908 | |||
| Other borrowings (note 12) | 41,207 | |||
| Net deferred tax liability (note 10) | 942,193 | |||
| Other liabilities (note 9) | 366,470 | |||
| Liabilities held for sale (note 3) | 363,818 | |||
| Total liabilities | 3,340,883 | |||
| Common stock (0.001 par value 485,000 shares authorized 2025 156,913 and 135,498 shares issued and outstanding, respectively 2024 168,350 and 147,569 shares issued and outstanding, respectively) | 157 | |||
| Treasury stock, at cost (2025 21,415 shares 2024 20,782 shares) | 989,745 | |||
| Additional paid-in capital | 861,211 | |||
| Retained earnings | 5,132,050 | |||
| Accumulated other comprehensive income (loss) (note 15) | -222,159 | |||
| Total stockholders equity | 4,781,514 | |||
| Total liabilities and stockholders equity | 8,122,397 | |||
RADIAN GROUP INC (RDN)
RADIAN GROUP INC (RDN)