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Radian Group RDN Cash & Equivalents

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Other financials

Income statement

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Revenue$575.0M+92.6%
Gross profit$290.1M+0.4%
Net income$115.9M-18.3%
EPS (diluted)$0.85-16.7%

Balance sheet

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Total debt$1.3B+3,644%
Total equity$4.8B+7.0%
Total assets$10.7B+11.2%

Cash flow

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Operating cash flow$342.9M+148%
CapEx$225.0K-81.2%
Free cash flow$342.7M+148%

Valuation

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Market cap$4.82B+6.4%
Enterprise value$5.93B+30.5%
P/E+1.3×
P/S2.9×-0.8×

Profitability

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Gross margin96.9%+0.1pp
Net margin32.6%-16.3pp
FCF margin84.5%+55.2pp

Returns & leverage

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Return on equity11.5%-1.5pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Radian Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Radian Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340290

FAQ

What is Radian Group's cash & equivalents?
Radian Group (RDN) reported cash & equivalents of $156.6M in Q2 2026.
How has Radian Group's cash & equivalents changed year-over-year?
Radian Group's cash & equivalents increased by 605.6% year-over-year, from $22.2M to $156.6M.
What is the long-term trend for Radian Group's cash & equivalents?
Over 5 years (2020 to 2025), Radian Group's cash & equivalents has grown at a -13.5% compound annual growth rate (CAGR), from $94.15M to $45.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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