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Radian Group RDN Increase (Decrease) in Funds Held under Reinsurance Agreements

Increase (Decrease) in Funds Held under Reinsurance Agreements at other companies

Old Republic International logo
Old Republic InternationalORI
$500K+101%
Everest Group logo
Everest GroupEG
$65M+85.7%

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:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements.

The official record: Radian Group’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radian Group's increase (decrease) in funds held under reinsurance agreements?
Radian Group (RDN) reported increase (decrease) in funds held under reinsurance agreements of -$3.21M in Q3 2025.
How has Radian Group's increase (decrease) in funds held under reinsurance agreements changed year-over-year?
Radian Group's increase (decrease) in funds held under reinsurance agreements decreased by 8.5% year-over-year, from -$2.96M to -$3.21M.
What is the long-term trend for Radian Group's increase (decrease) in funds held under reinsurance agreements?
Over 2 years (2021 to 2024), Radian Group's increase (decrease) in funds held under reinsurance agreements has grown at a -58.8% compound annual growth rate (CAGR), from $50.48M to $8.58M.
What does increase (decrease) in funds held under reinsurance agreements mean?
Tracks the change in cash or assets held by the company on behalf of reinsurers under specific contractual agreements. These funds act as collateral and reflect the structure of the company's reinsurance arrangements. Monitoring this helps investors understand the cash impact of collateral requirements within the reinsurance portfolio.