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Radian Group RDN Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable 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%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

The official record: Radian Group’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radian Group's increase (decrease) in accrued investment income receivable?
Radian Group (RDN) reported increase (decrease) in accrued investment income receivable of -$2.75M in Q4 2025.
How has Radian Group's increase (decrease) in accrued investment income receivable changed year-over-year?
Radian Group's increase (decrease) in accrued investment income receivable decreased by 242.4% year-over-year, from -$802K to -$2.75M.
What is the long-term trend for Radian Group's increase (decrease) in accrued investment income receivable?
Over 3 years (2021 to 2025), Radian Group's increase (decrease) in accrued investment income receivable has grown at a 48.2% compound annual growth rate (CAGR), from -$1.24M to -$4.02M.
What does increase (decrease) in accrued investment income receivable mean?
Measures the change in interest or dividend income that has been earned but not yet received in cash. An increase indicates that the company is accruing income faster than it is collecting cash, which can impact short-term operating cash flow. Monitoring this helps assess the timing of cash inflows from the company's investment assets.