RDN · XBRL financial data

Radian Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (RDN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue1,4391,3301,1911,2411,2901,197
Cost of goods and services sold86104823838—
Interest expense7184849010868
Income tax expense (benefit)86164210164167173
Net income (loss)394601743603604583
Earnings per share, basic USD per share2.013.194.423.813.964.18
Earnings per share, diluted USD per share2.003.164.353.773.924.14
Weighted average shares, basic millions of shares195188168158152139
Weighted average shares, diluted millions of shares197190171160154141

Balance sheet

CSV

Fiscal years (RDN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents8815156193925
Property and equipment, net807571642817
Right-of-use asset33322116139
Goodwill10101000—
Total assets7,9487,8397,0647,5948,6648,122
Total liabilities3,6643,5803,1443,1964,0403,341
Retained earnings2,6853,1813,7874,2444,6955,132
Total stockholders' equity4,2844,2593,9194,3984,6244,782
Total liabilities and equity7,9487,8397,0647,5948,6648,122
Common shares outstanding (cover page) millions of shares192176157151145136

Cash flows

CSV

Fiscal years (RDN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)394601743603604583
Depreciation and amortization181615151810
Net cash from operating activities658557388529(664)120
Net cash from investing activities(883)(2)(5)(301)328127
Proceeds from issuing common stock211211
Share repurchases226399400133225432
Dividends paid97103135146152146
Repayments of long-term debt00————
Net cash from financing activities223(497)(479)(265)357(243)
Net change in cash(2)58(96)(36)214

Compare with peers

SIC 6351 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6351 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Radian Group119575343*132.3M 10-QJun 30, 2026
Essent Group74363197*89.9M 10-QJun 30, 2026
Assured Guaranty33119540*44.0M 10-QJun 30, 2026
Mgic Investment207295185*205.1M 10-QJun 30, 2026
NMI Holdings72188143*75.2M 10-QJun 30, 2026
Old Republic International3362,551429*239.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.