Radian Historical Balance Sheet
RDN Stock | USD 32.02 0.03 0.09% |
Trend analysis of Radian Group balance sheet accounts such as Common Stock Shares Outstanding of 135.8 M, Liabilities And Stockholders Equity of 5.8 B, Other Stockholder Equity of 264.7 M or Total Liab of 3.1 B provides information on Radian's total assets, liabilities, and equity, which is the actual value of Radian Group to its prevalent stockholders. By breaking down trends over time using Radian balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Radian Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Radian Group is a good buy for the upcoming year.
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About Radian Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Radian Group at a specified time, usually calculated after every quarter, six months, or one year. Radian Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Radian and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Radian currently owns. An asset can also be divided into two categories, current and non-current.
Radian Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Radian assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Radian Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from Radian's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Radian Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Radian's Other Liabilities is very stable compared to the past year. As of the 24th of March 2025, Accounts Payable is likely to grow to about 244.5 M, while Total Assets are likely to drop about 5.8 B.
2022 | 2023 | 2024 | 2025 (projected) | Total Stockholder Equity | 3.9B | 4.4B | 4.6B | 2.5B | Total Assets | 7.1B | 7.6B | 8.7B | 5.8B |
Radian balance sheet Correlations
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Radian Account Relationship Matchups
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Radian balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 7.9B | 7.8B | 7.1B | 7.6B | 8.7B | 5.8B | |
Total Stockholder Equity | 4.3B | 4.3B | 3.9B | 4.4B | 4.6B | 2.5B | |
Retained Earnings | 2.7B | 3.2B | 3.8B | 4.2B | 4.7B | 4.9B | |
Other Assets | 778.6M | 892.1M | 1.1B | (1.9B) | 8.0B | 8.4B | |
Common Stock Shares Outstanding | 196.6M | 190.3M | 170.7M | 160.1M | 153.1M | 135.8M | |
Liabilities And Stockholders Equity | 7.9B | 7.8B | 7.1B | 7.6B | 8.7B | 5.8B | |
Other Stockholder Equity | 1.3B | 957.6M | 589.0M | 484.7M | 278.6M | 264.7M | |
Total Liab | 1.8B | 1.9B | 3.1B | 3.2B | 4.0B | 3.1B | |
Net Debt | 1.5B | 1.4B | 1.5B | 1.5B | 181.9M | 172.8M | |
Cash | 87.9M | 151.1M | 56.2M | 19.0M | 521.6M | 527.8M | |
Non Current Assets Total | 6.9B | 6.6B | 86.3M | 7.6B | 27.6M | 26.3M | |
Non Currrent Assets Other | (6.9B) | (6.6B) | (5.7B) | 7.2B | (5.8B) | (5.5B) | |
Cash And Short Term Investments | 87.9M | 151.1M | 56.2M | 19.0M | 521.6M | 822.6M | |
Common Stock Total Equity | 219K | 210K | 194K | 176K | 202.4K | 146.1K | |
Short Term Investments | 6.3B | 6.1B | 5.4B | 780.0M | 2.8B | 2.1B | |
Non Current Liabilities Total | 1.8B | 1.9B | 2.5B | 2.6B | 2.4B | 2.7B | |
Total Current Assets | 282.4M | 343.1M | 5.9B | 1.9B | 649.7M | 617.3M | |
Accumulated Other Comprehensive Income | 263.7M | 120.1M | (456.8M) | (330.9M) | (350.2M) | (332.7M) | |
Common Stock | 210K | 194K | 176K | 173K | 168K | 148.9K | |
Net Receivables | 194.5M | 191.9M | 145.5M | 149.8M | 128.1M | 104.6M | |
Other Current Liab | 775.2M | 760.7M | 401.2M | (151.6M) | 897.8M | 1.3B | |
Total Current Liabilities | 1.1B | 1.1B | 596.4M | 495.8M | 1.6B | 1.0B | |
Other Liab | 292.3M | 1.4B | 1.5B | 664.1M | 763.7M | 1.2B | |
Accounts Payable | 278.6M | 228.1M | 152.1M | 130.6M | 150.1M | 244.5M | |
Treasury Stock | (901.7M) | (910.1M) | (920.8M) | (930.6M) | (837.6M) | (879.5M) | |
Short Long Term Debt Total | 1.7B | 1.7B | 1.7B | 1.5B | 703.5M | 1.3B | |
Long Term Debt | 1.7B | 1.6B | 1.6B | 1.5B | 2.3B | 1.2B | |
Intangible Assets | 13.2M | 9.8M | 5.5M | 71.3M | 64.2M | 49.3M | |
Inventory | (993.9M) | (1.0B) | 4.3B | (6.0B) | (5.4B) | (5.1B) | |
Other Current Assets | 993.9M | 1.0B | 1.3B | 1.7B | 1.5B | 1.5B | |
Property Plant And Equipment Net | 80.5M | 75.1M | 71.0M | 80.1M | 27.6M | 49.9M | |
Property Plant Equipment | 67.4M | 80.5M | 75.1M | 71.0M | 81.6M | 46.3M | |
Net Tangible Assets | 4.0B | 4.3B | 4.2B | 3.9B | 4.5B | 3.0B | |
Retained Earnings Total Equity | 2.4B | 2.7B | 3.2B | 3.8B | 4.4B | 4.6B | |
Long Term Debt Total | 1.2B | 1.7B | 1.6B | 1.6B | 1.8B | 1.4B | |
Capital Surpluse | 2.4B | 2.2B | 1.9B | 1.5B | 1.4B | 1.9B | |
Long Term Investments | 6.8B | 6.5B | 5.7B | 6.0B | 5.8B | 5.9B |
Pair Trading with Radian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Radian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Radian will appreciate offsetting losses from the drop in the long position's value.Moving together with Radian Stock
The ability to find closely correlated positions to Radian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Radian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Radian Group to buy it.
The correlation of Radian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Radian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radian Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Radian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radian. If investors know Radian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.069 | Dividend Share 0.98 | Earnings Share 3.92 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Radian Group is measured differently than its book value, which is the value of Radian that is recorded on the company's balance sheet. Investors also form their own opinion of Radian's value that differs from its market value or its book value, called intrinsic value, which is Radian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radian's market value can be influenced by many factors that don't directly affect Radian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.