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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Total Investments 5,895,871 5,837,892 5,693,491 5,591,881 5,906,147
Cash & Cash Equivalents 62,459 50,744 56,560 55,808 135,823
Equity Investments 133,106 155,870 148,965 145,155 146,574
Accrued Investment Income 42,650 42,567 40,093 38,596 35,774
Premiums Receivable 161,411 153,961 145,467 204,610 206,256
Deferred Policy Acquisition Costs 19,272 18,236 18,460 17,920 16,983
PPE Net 73,885 72,111 70,981 75,740 74,874
Other assets 7,170,199 7,081,547 6,936,188 6,854,295 7,063,590
Total Assets $7,306,543 $7,204,402 $7,063,729 $6,985,843 $7,274,287
Liabilities
Future Policy Benefits 379,434 405,651 426,843 483,664 594,808
Unearned Premiums 246,666 257,735 271,479 285,290 298,991
Long Term Debt 1,594,372 1,536,191 1,569,326 1,566,023 1,595,742
Other liabilities 1,541,335 1,561,733 1,575,076 1,681,770 1,747,583
Total Liabilities $3,135,707 $3,097,924 $3,144,402 $3,247,793 $3,343,325
Shareholders' Equity
Shares Outstanding, K 157,426 156,353 157,193 157,025 161,612
Common Shares 177 176 176 176 186
Additional Paid Capital 1,522,895 1,515,852 1,519,641 1,513,615 1,698,490
Retained earnings 4,016,482 3,908,396 3,786,952 3,656,870 3,491,675
Treasury Shares 945,000 931,000 931,000 930,000 930,000
Other shareholders' equity -423,718 -386,946 -456,442 -502,611 -329,389
TOTAL $4,170,836 $4,106,478 $3,919,327 $3,738,050 $3,930,962
Total Liabilities And Equity $7,306,543 $7,204,402 $7,063,729 $6,985,843 $7,274,287
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