Radian Group Inc. (RDN) Financials
RDN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.7 billion | 5.8 billion |
| Dec. 31, 2025 | 8.1 billion | 3.3 billion |
| Sept. 30, 2025 | 8.2 billion | 3.6 billion |
| June 30, 2025 | 9.6 billion | 5.1 billion |
RDN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 284.3 million | ? |
| Dec. 31, 2025 | 406.1 million | ? |
| Sept. 30, 2025 | 357.6 million | ? |
| June 30, 2025 | -714.6 million | ? |
RDN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 124.1 million |
| Dec. 31, 2025 | 123.4 million |
| Sept. 30, 2025 | 173.0 million |
| June 30, 2025 | 141.8 million |
RDN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 55.4 million | 773.9 million | - |
| Dec. 31, 2025 | 5.9 billion | 1.1 billion | 22.1 million |
| Sept. 30, 2025 | 5.7 billion | 1.1 billion | 26.2 million |
| June 30, 2025 | 5.5 billion | 3.1 billion | 33.8 million |
RDN Shares Outstanding
RDN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 749000 | - | - | - |
| Dec. 31, 2025 | 870000 | - | 86.5 million | - |
| Sept. 30, 2025 | 843000 | - | 69.8 million | - |
| June 30, 2025 | 1.3 million | - | - | - |
RDN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 466.3 million | 107.9 million |
| Dec. 31, 2025 | 301.0 million | 13.0 million |
| Sept. 30, 2025 | 310.7 million | 25.1 million |
| June 30, 2025 | 317.8 million | 27.7 million |
RDN Revenue by Segment
RDN
List: Challengers
Price: $37.84
Dividend Yield: 2.69%
Forward Dividend Yield: 2.70%
Payout Ratio: 25.52%
Dividend Per Share: 1.02 USD
Earnings Per Share: 4.29 USD
P/E Ratio: 8.76
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Specialty
Country: United States
Volume: 910400
Ebitda: 676.0 millionMarket Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 13.99%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%