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Radian Group Inc (RDN)

Radian Group Inc (RDN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Total Investments 5,987,318 5,852,034 6,484,692 6,113,792 5,701,831
Cash & Cash Equivalents 24,839 15,269 22,195 28,350 19,250
Equity Investments 36,632 75,540 92,991 110,614 138,189
Accrued Investment Income 40,285 43,031 1,445,242 1,103,114 44,308
Premiums Receivable 169,003 173,602 173,672 167,968 155,549
Deferred Policy Acquisition Costs 19,018 16,711 17,248 17,855 17,746
PPE Net 17,165 18,663 23,516 25,576 23,369
Other assets 8,080,393 8,170,871 9,534,946 8,711,460 8,646,916
Total Assets $8,122,397 $8,204,803 $9,580,657 $8,765,386 $8,689,535
Liabilities
Future Policy Benefits 399,946 387,650 383,103 374,945 354,431
Unearned Premiums 159,341 166,165 171,901 178,931 188,337
Long Term Debt 1,109,115 1,127,652 2,426,798 2,367,640 1,111,202
Other liabilities 2,231,768 2,424,702 2,661,178 1,810,920 2,954,475
Total Liabilities $3,340,883 $3,552,354 $5,087,976 $4,178,560 $4,065,677
Shareholders' Equity
Shares Outstanding, K 136,272 135,489 135,450 134,334 145,063
Common Shares 157 157 157 162 168
Additional Paid Capital 861,211 855,320 847,399 1,048,738 1,246,826
Retained earnings 5,132,050 5,012,742 4,906,830 4,802,038 4,695,348
Treasury Shares 990,000 989,000 989,000 969,000 968,000
Other shareholders' equity -221,904 -226,770 -272,705 -295,112 -350,484
TOTAL $4,781,514 $4,652,449 $4,492,681 $4,586,826 $4,623,858
Total Liabilities And Equity $8,122,397 $8,204,803 $9,580,657 $8,765,386 $8,689,535
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