RADIAN GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RADIAN GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $300.51M | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | $303.19M | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | $298.55M | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | $294.84M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $292.67M | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | $313.38M | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | $298.58M | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | $301.67M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.18B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.19B | Feb 14, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.84M | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | $141.44M | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | $141.80M | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | $144.56M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $148.29M | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | $151.89M | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | $151.90M | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | $152.35M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $603.12M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $742.93M | Feb 14, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | ($207.06M) | Feb 28, 2014 |
| FY2013 | Dec 31, 2012 | ($444.20M) | Feb 28, 2014 |
| FY2013 | Dec 31, 2011 | $368.51M | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | ($1.58B) | Feb 22, 2013 |
| FY2011 | Dec 31, 2009 | ($242.28M) | Mar 2, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.86M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($663.57M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $529.43M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $388.30M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $557.11M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $658.43M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $694.43M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $677.79M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $360.58M | Feb 28, 2020 |
| FY2017 | Dec 31, 2016 | $381.72M | Feb 28, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.12B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $8.69B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $7.59B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.06B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $7.84B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $7.95B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $6.81B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.31B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $5.90B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.86B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.34B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.07B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.20B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.14B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.58B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.66B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.76B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.83B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $2.90B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.99B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.78B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.62B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $4.40B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $3.92B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $4.26B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $4.28B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $4.05B | Feb 25, 2022 |
| FY2019 | Dec 31, 2018 | $3.49B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.00B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.87B | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Feb 14, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $9.80M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $9.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $9.80M | Feb 25, 2022 |
| FY2014 | Dec 31, 2014 | $191.93M | Mar 2, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.13B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.70B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $4.24B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.79B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.18B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.68B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.39B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.72B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.12B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $997.89M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.83M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $19.22M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $19.00M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $56.18M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $151.15M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $87.92M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $92.73M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $95.39M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $80.57M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $52.15M | Feb 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.03B | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $1.07B | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $1.22B | Feb 27, 2017 |
| FY2015 | Dec 31, 2014 | $1.19B | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $930.07M | Mar 2, 2015 |
| FY2013 | Dec 31, 2012 | $663.57M | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $818.58M | Feb 22, 2013 |
| FY2011 | Dec 31, 2010 | $964.79M | Mar 2, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 14, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 20, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 20, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 20, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 14, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 135.50M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 147.57M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 153.18M | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | 157.06M | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | 175.42M | Feb 14, 2025 |
| FY2023 | Dec 31, 2020 | 191.61M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | 201.16M | Feb 24, 2023 |
| FY2016 | Dec 31, 2016 | 214.52M | Feb 27, 2017 |
| FY2016 | Dec 31, 2015 | 206.87M | Feb 27, 2017 |
| FY2015 | Dec 31, 2014 | 191.05M | Feb 26, 2016 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $145.62M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $151.96M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $145.91M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $135.44M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $103.30M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $97.46M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.06M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $2.14M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.15M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $2.11M | Feb 28, 2019 |