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Radian Group RDN Total debt

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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 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

Calculated from Radian Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
Radian Group (RDN) reported total debt of $1.27B in Q2 2026.
How has Radian Group's total debt changed year-over-year?
Radian Group's total debt increased by 3644.4% year-over-year, from $33.78M to $1.27B.
What is the long-term trend for Radian Group's total debt?
Over 5 years (2020 to 2025), Radian Group's total debt has grown at a 45.0% compound annual growth rate (CAGR), from $176.48M to $1.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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