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Radian Group RDN Reinvested Cash Collateral Held Under Securities Lending Agreements

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 rdn:ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements.

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

Questions, answered.

What is Radian Group's reinvested cash collateral held under securities lending agreements?
Radian Group (RDN) reported reinvested cash collateral held under securities lending agreements of $77.17M in Q1 2026.
How has Radian Group's reinvested cash collateral held under securities lending agreements changed year-over-year?
Radian Group's reinvested cash collateral held under securities lending agreements decreased by 43.3% year-over-year, from $136.11M to $77.17M.
What is the long-term trend for Radian Group's reinvested cash collateral held under securities lending agreements?
Over 5 years (2020 to 2025), Radian Group's reinvested cash collateral held under securities lending agreements has grown at a 31.9% compound annual growth rate (CAGR), from $15.59M to $62.21M.