← RADIAN GROUP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $52.1m $80.6m $95.4m $92.7m $87.9m $151.1m $56.2m $19.0m $38.8m $24.8m
Accounts Receivable $77.6m $72.6m $78.7m $93.6m $121.3m $124.0m $119.8m $123.9m $128.1m $120.2m
Property, Plant and Equipment, Net $70.7m $87.0m $37.1m $29.5m $80.5m $75.1m $71.0m $63.8m $27.6m $17.2m
Goodwill — — — — — $9.8m $9.8m $0 $0 —
Operating Lease, Right-of-Use Asset — — — $37.9m $33.0m $31.9m $21.1m $16.3m $12.9m $9.0m
Additional Financial Items
Assets $5.9b $5.9b $6.3b $6.8b $7.9b $7.8b $7.1b $7.6b $8.7b $8.1b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — — — $213.9m $337.5m $391.1m $589.6m $746.7m $942.2m
Long-term Debt $1.1b $1.0b — — — — — — — —
Deferred Tax Liabilities, Net — — — $71.1m $213.9m $337.5m $391.1m $589.6m $746.7m $942.2m
Liabilities
Liabilities $3.0b $2.9b $2.8b $2.8b $3.7b $3.6b $3.1b $3.2b $4.0b $3.3b
Stockholders’ equity:
Common Stock, Value, Issued $232k $233k $231k $219k $210k $194k $176k $173k — —
Additional Paid in Capital $2.8b $2.8b $2.7b $2.4b $2.2b $1.9b $1.5b $1.4b $1.2b $861.2m
Retained Earnings (Accumulated Deficit) $997.9m $1.1b $1.7b $2.4b $2.7b $3.2b $3.8b $4.2b $4.7b $5.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($12.4m) $23.1m ($60.9m) $110.5m $263.7m $120.1m ($456.8m) ($330.9m) ($350.2m) ($222.2m)
Treasury Stock, Common, Value — — — — — — — $945.9m $968.2m $989.7m
Stockholders' Equity Attributable to Parent $2.9b $3.0b $3.5b $4.0b $4.3b $4.3b $3.9b $4.4b $4.6b $4.8b
Liabilities and Equity $5.9b $5.9b $6.3b $6.8b $7.9b $7.8b $7.1b $7.6b $8.7b $8.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.