Radian Group Inc Balance Sheet Annual
RDN
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Marketable Securities |
5,188.23 |
5,017.71 |
5,773.62 |
11,407.85 |
5,006.06 |
Other Short-term Investments |
32.76 |
3.55 |
551.51 |
618.00 |
518.39 |
Net Investments |
8.63 |
5.51 |
4.17 |
4.97 |
4.07 |
Total Investments |
6,085.65 |
5,693.49 |
6,513.54 |
6,788.44 |
5,658.75 |
Cash & cash equivalent |
19.00 |
56.18 |
151.15 |
87.92 |
92.73 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
123.86 |
119.83 |
124.02 |
121.29 |
93.63 |
Reinsurance Recoverables AS |
25.91 |
25.63 |
67.90 |
374.89 |
363.86 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
89.06 |
148.97 |
184.25 |
151.24 |
- |
Derivative Asset AS1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Taxes PR |
750.32 |
596.37 |
- |
- |
- |
Equipment/Property/Plant Net |
63.82 |
70.98 |
75.09 |
80.46 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
15.29 |
19.59 |
23.04 |
28.19 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
871.59 |
453.68 |
571.16 |
Deferred Policy Acquisition Costs DE1 |
18.72 |
18.46 |
16.32 |
18.31 |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Reinvested Cash Collateral Held Under Securities Lending Agreements |
- |
- |
- |
15.59 |
- |
Reinvested Cash Collateral Held Under Securities Lending Agreements |
- |
- |
- |
15.59 |
- |
Accrued Investment Income |
45.78 |
40.09 |
32.81 |
- |
- |
Total Assets |
7,593.93 |
7,063.73 |
7,839.19 |
7,948.02 |
6,808.31 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense LI |
370.15 |
426.84 |
828.64 |
848.41 |
404.77 |
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 |
1,413.50 |
1,409.47 |
1,405.67 |
887.11 |
Other Borrowings |
119.48 |
155.82 |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Funds Held Under Reinsurance Agreements Liability |
130.56 |
152.07 |
228.08 |
278.56 |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,658.87 |
1,575.08 |
1,342.27 |
1,409.58 |
1,467.72 |
Total Liabilities |
3,196.13 |
3,144.40 |
3,580.39 |
3,663.67 |
2,759.59 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.18 |
0.19 |
0.21 |
0.22 |
Treasury Stock Value |
- |
-930.64 |
-920.80 |
-910.12 |
-901.66 |
Additional Paid In Capital Common Stock |
1,430.59 |
1,519.64 |
1,878.37 |
2,245.90 |
2,449.88 |
Retained Earnings / Accumulated Deficit |
4,243.76 |
3,786.95 |
3,180.94 |
2,684.64 |
2,389.79 |
Other Equity |
-1,276.72 |
-456.80 |
120.09 |
263.73 |
110.49 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,397.81 |
3,919.33 |
4,258.80 |
4,284.35 |
4,048.72 |
Liabilities & Stockholder's
Equity |
7,593.93 |
7,063.73 |
7,839.19 |
7,948.02 |
6,808.31 |
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