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Radian Group RDN Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Other financials

Income statement

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Revenue$466.3M+58.2%
Gross profit$290.1M+0.4%
Net income$124.1M-14.2%
EPS (diluted)$0.89-9.2%

Balance sheet

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Cash & equivalents$95.3M+236%
Total debt$1.3B+3,561%
Total equity$4.8B+4.8%
Total assets$10.7B+21.5%

Cash flow

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Operating cash flow$285.0M+320%
CapEx$749.0K-31.3%
Free cash flow$284.3M+326%

Valuation

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Market cap$4.61B-6.0%
Enterprise value$5.82B+18.9%
P/E8.2×0.0×
P/S3.4×-0.7×

Profitability

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Gross margin96.9%+0.1pp
Net margin41.1%-8.7pp
FCF margin24.3%+14.4pp

Returns & leverage

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Return on equity12%-1.3pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Radian Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Radian Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radian Group's cash, cash equivalents, and marketable securities?
Radian Group (RDN) reported cash, cash equivalents, and marketable securities of $4.73B in Q1 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 31.9% year-over-year, from $3.59B to $4.73B.
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.