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Radian Group RDN Short-Term Borrowings

Short-Term Borrowings at other companies

RLI logo
RLIRLI
$50M
Intercontinental Exchange logo
Intercontinental ExchangeICE
$1.75B-40.3%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
Marsh logo
MarshMRSH

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:ShortTermBorrowings.

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 short-term borrowings?
Radian Group (RDN) reported short-term borrowings of $494.73M in Q1 2026.
What is the long-term trend for Radian Group's short-term borrowings?
Over 2 years (2020 to 2025), Radian Group's short-term borrowings has grown at a -56.5% compound annual growth rate (CAGR), from $176.48M to $33.32M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.