Radian Group Inc Balance Sheet Quarterly
RDN
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Marketable Securities |
5,188.23 |
5,037.75 |
5,155.90 |
5,172.38 |
5,017.71 |
Other Short-term Investments |
32.76 |
138.29 |
59.25 |
18.84 |
3.55 |
Net Investments |
8.63 |
8.49 |
5.76 |
5.75 |
5.51 |
Total Investments |
6,085.65 |
5,885.65 |
5,895.87 |
5,837.89 |
5,693.49 |
Cash & cash equivalent |
19.00 |
55.49 |
61.14 |
50.17 |
56.18 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
123.86 |
144.61 |
138.43 |
129.57 |
119.83 |
Reinsurance Recoverables AS |
25.91 |
24.15 |
22.98 |
24.40 |
25.63 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
89.06 |
108.91 |
133.11 |
155.87 |
148.97 |
Derivative Asset AS1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Taxes PR |
750.32 |
696.82 |
663.32 |
596.37 |
596.37 |
Equipment/Property/Plant Net |
63.82 |
74.56 |
73.89 |
72.11 |
70.98 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
11.17 |
12.54 |
13.91 |
15.29 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs DE1 |
18.72 |
18.82 |
19.27 |
18.24 |
18.46 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Accrued Investment Income |
45.78 |
45.62 |
42.65 |
42.57 |
40.09 |
Total Assets |
7,593.93 |
7,378.68 |
7,306.54 |
7,204.40 |
7,063.73 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense LI |
370.15 |
367.57 |
379.43 |
405.65 |
426.84 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
1,417.78 |
1,416.69 |
1,415.61 |
1,414.55 |
1,413.50 |
Other Borrowings |
119.48 |
241.75 |
178.76 |
121.64 |
155.82 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Funds Held Under Reinsurance Agreements Liability |
130.56 |
156.11 |
154.35 |
153.10 |
152.07 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,658.87 |
1,567.34 |
1,541.34 |
1,561.73 |
1,575.08 |
Total Liabilities |
3,196.13 |
3,225.78 |
3,135.71 |
3,097.92 |
3,144.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
Treasury Stock Value |
- |
-945.50 |
-945.03 |
-931.31 |
-930.64 |
Additional Paid In Capital Common Stock |
1,430.59 |
1,482.71 |
1,522.90 |
1,515.85 |
1,519.64 |
Retained Earnings / Accumulated Deficit |
4,243.76 |
4,136.60 |
4,016.48 |
3,908.40 |
3,786.95 |
Other Equity |
-1,276.72 |
-521.08 |
-423.69 |
-386.63 |
-456.80 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,397.81 |
4,152.90 |
4,170.84 |
4,106.48 |
3,919.33 |
Liabilities & Stockholder's
Equity |
7,593.93 |
7,378.68 |
7,306.54 |
7,204.40 |
7,063.73 |
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