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Radian Group RDN Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Radian Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Radian Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340290
| CLO | 168,420 | (281) | — | — | 168,420 | (281) | ||||||
| Other ABS | 215,707 | (1,222) | 36,200 | (2,079) | 251,907 | (3,301) | ||||||
| Mortgage insurance-linked notes | 789 | (7) | — | — | 789 | (7) | ||||||
| Total | $ | $2,980,691 | $ | $(28,745) | $ | $1,858,411 | $ | $(321,346) | $ | $4,839,102 | $ | $(350,091) |
| December 31, 2025 | ||||||||||||
| Less Than 12 Months | 12 Months or Greater | Total | ||||||||||
| (In thousands)Description of Securities | Fair Value | UnrealizedLosses | Fair Value | UnrealizedLosses | Fair Value | UnrealizedLosses | ||||||
| U.S. government and agency securities | $ | — | $ | — | $ | $98,287 | $ | $(27,958) | $ | $98,287 | $ | $(27,958) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Radian Group's cash, cash equivalents, and marketable securities?
- Radian Group (RDN) reported cash, cash equivalents, and marketable securities of $4.84B in Q2 2026.
- How has Radian Group's cash, cash equivalents, and marketable securities changed year-over-year?
- Radian Group's cash, cash equivalents, and marketable securities increased by 53.2% year-over-year, from $3.16B to $4.84B.
- What is the long-term trend for Radian Group's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Radian Group's cash, cash equivalents, and marketable securities has grown at a 23.1% compound annual growth rate (CAGR), from $838.48M to $2.37B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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