Radian Group Inc financial data

Symbol
RDN on NYSE
Industry
Surety Insurance
Location
550 East Swedesford Road, Suite 350, Wayne, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CMAC INVESTMENT CORP (to 5/11/1999)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 75 % -8.23%
Return On Equity 13.9 % -24%
Return On Assets 7.96 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -3.69%
Common Stock, Shares, Outstanding 152M shares -3.22%
Entity Public Float 3.94B USD +21.6%
Common Stock, Value, Issued 173K USD -1.71%
Weighted Average Number of Shares Outstanding, Basic 154M shares -2.83%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25B USD +3.52%
Costs and Expenses 121M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 762M USD -17.4%
Income Tax Expense (Benefit) 164M USD -19%
Net Income (Loss) Attributable to Parent 598M USD -16.9%
Earnings Per Share, Basic 3.8 USD/shares -13.6%
Earnings Per Share, Diluted 3.77 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27M USD -46.2%
Property, Plant and Equipment, Net 60.5M USD -16.1%
Operating Lease, Right-of-Use Asset 15.2M USD -23.6%
Goodwill 0 USD -100%
Assets 7.76B USD +7.71%
Deferred Income Tax Liabilities, Net 626M USD +37.5%
Liabilities 3.32B USD +7.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -362M USD +6.24%
Retained Earnings (Accumulated Deficit) 4.36B USD +11.5%
Stockholders' Equity Attributable to Parent 4.44B USD +8.12%
Liabilities and Equity 7.76B USD +7.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51M USD -56.3%
Net Cash Provided by (Used in) Financing Activities 31.1M USD
Net Cash Provided by (Used in) Investing Activities -73.4M USD -140%
Common Stock, Shares Authorized 485M shares 0%
Common Stock, Shares, Issued 172M shares -2.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8M USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86.5M USD +9.45%
Deferred Tax Assets, Valuation Allowance 63.4M USD -9.02%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 255M USD -15.1%
Operating Lease, Liability 42M USD -10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 622M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid 76.2M USD -6.22%
Property, Plant and Equipment, Gross 275M USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -8.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 165M USD -20.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.5M USD -1.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.4M USD -11.4%
Current Income Tax Expense (Benefit) -633K USD -122%
Unrecognized Tax Benefits 19.9M USD -4.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.52M USD +4.54%
Operating Lease, Payments 12.5M USD -0.33%
Additional Paid in Capital 1.39B USD -8.27%
Amortization of Intangible Assets 4.11M USD -14.9%
Depreciation, Depletion and Amortization 15M USD 0%
Share-based Payment Arrangement, Expense 41.1M USD +8.06%
Interest Expense 97.3M USD +14.4%