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Radian Group RDN Other Receivables

Other Receivables at other companies

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Old Republic InternationalORI
$3.14B+5.6%
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PennyMac Mortgage Investment TrustPMT
$27.23M+513%

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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Cash & equivalents$156.6M+606%
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+30.1%
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:PremiumsAndOtherReceivablesNet.

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
(In thousands, except per-share amounts)June 30,2026December 31,2025
Cash119,04724,829
Restricted cash36,00010
Accrued investment income56,26340,285
Premiums and other receivables812,176120,197
Reinsurance recoverables (includes $47,883 and $1,788 for paid losses)381,40548,806
Deferred policy acquisition costs and VOBA180,88419,018
Goodwill and other acquired intangible assets (Note 3)414,842
Prepaid federal income taxes (Note 10)1,058,0601,056,329

Item 1. Financial Statements (Unaudited)

FAQ

What is Radian Group's other receivables?
Radian Group (RDN) reported other receivables of $812.18M in Q2 2026.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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