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Radian Group RDN Short-Term Investments

Short-Term Investments at other companies

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Genworth FinancialGNW
$79M
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$7.5M-86.3%
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$2.83M-94.5%
Old Republic International logo
Old Republic InternationalORI
$2.23B+83.7%
First BanCorp logo
First BanCorpFBP
$700K-15.3%
Tiptree Inc. logo
Tiptree Inc.TIPT

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+30.5%
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:OtherShortTermInvestments.

The source filing: Radian Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340290

FAQ

What is Radian Group's short-term investments?
Radian Group (RDN) reported short-term investments of $622.9M in Q2 2026.
How has Radian Group's short-term investments changed year-over-year?
Radian Group's short-term investments increased by 24.0% year-over-year, from $502.5M to $622.9M.
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.

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