| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed-maturities available for sale-at fair value (amortized cost of 5,360,398 and 5,498,422) | 5,074,425 | 5,108,278 | ||
| Residential mortgage loans held for sale-at fair value (note 7) | - | 698,367 | ||
| Trading securities-at fair value (amortized cost of 78,021 and 89,479) | 74,595 | 74,317 | ||
| Equity securities-at fair value (cost of 82,667 and 144,579) | 75,540 | 92,991 | ||
| Other long-term invested assets-at fair value | 8,830 | 8,238 | ||
| Short-term investments at fair value (includes 118,649 and 125,723 of reinvested cash collateral held under securities lending agreements) | 618,644 | 502,501 | ||
| Total investments | 5,852,034 | 6,484,692 | ||
| Cash | 15,258 | 22,090 | ||
| Other vie assets | - | 7,612 | ||
| Restricted cash | 11 | 105 | ||
| Accrued investment income | 43,031 | 50,542 | ||
| Accounts and notes receivable | 128,765 | 130,020 | ||
| Securitized residential mortgage loans held for investment at fair value | - | 1,394,700 | ||
| Reinsurance recoverables (includes 1,430 and 444 for paid losses) | 44,837 | 43,652 | ||
| Deferred policy acquisition costs | 16,711 | 17,248 | ||
| Property and equipment, net | 18,663 | 23,516 | ||
| Prepaid federal income taxes (note 10) | 1,012,629 | 997,805 | ||
| Other assets (note 9) | 350,350 | 408,675 | ||
| Assets held for sale (note 3) | 722,514 | - | ||
| Total assets | 8,204,803 | 9,580,657 | ||
| Reserve for losses and lae (note 11) | 387,650 | 383,103 | ||
| Unearned premiums | 166,165 | 171,901 | ||
| Senior notes (note 12) | 1,067,251 | 1,066,603 | ||
| Other borrowings (note 12) | 60,401 | 762,933 | ||
| Net deferred tax liability | 910,256 | 841,376 | ||
| Other liabilities (note 9) | 410,232 | 490,165 | ||
| Securitized nonrecourse debt-at fair value | - | 1,360,195 | ||
| Other vie liabilities | - | 11,700 | ||
| Liabilities held for sale (note 3) | 550,399 | - | ||
| Total liabilities | 3,552,354 | 5,087,976 | ||
| Common stock (0.001 par value 485,000 shares authorized 2025 156,876 and 135,473 shares issued and outstanding, respectively 2024 168,350 and 147,569 shares issued and outstanding, respectively) | 157 | 157 | ||
| Treasury stock, at cost (2025 21,403 shares 2024 20,782 shares) | 989,352 | 988,764 | ||
| Additional paid-in capital | 855,320 | 847,399 | ||
| Retained earnings | 5,012,742 | 4,906,830 | ||
| Accumulated other comprehensive income (loss) (note 15) | -226,418 | -272,941 | ||
| Total stockholders equity | 4,652,449 | 4,492,681 | ||
| Total liabilities and stockholders equity | 8,204,803 | 9,580,657 | ||
RADIAN GROUP INC (RDN)
RADIAN GROUP INC (RDN)