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Radian Group RDN Short-Term Investments

Short-Term Investments at other companies

Axis Capital Holders logo
Axis Capital HoldersAXS
$5.84M-93.6%
Old Republic International logo
Old Republic InternationalORI
$1.04B+0.8%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$3.88B-23.2%
Everest Group logo
Everest GroupEG
$2.22B-24.6%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$357M-21.4%
American International Group logo
American International GroupAIG
$8.2B-22.7%

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:OtherShortTermInvestments.

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 investments?
Radian Group (RDN) reported short-term investments of $624.43M in Q1 2026.
How has Radian Group's short-term investments changed year-over-year?
Radian Group's short-term investments increased by 18.6% year-over-year, from $526.66M to $624.43M.
What is the long-term trend for Radian Group's short-term investments?
Over 5 years (2020 to 2025), Radian Group's short-term investments has grown at a 21.0% compound annual growth rate (CAGR), from $618M to $1.6B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.