Total Debt
$1.15B
Net Debt
$1.06B
Radian Group Inc. currently has $1.15B in total debt. Net debt is $1.06B after cash offsets.
Financial Fundamentals
RDN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.15 | 0.09 | 1.06 | 10.30 | 11.1% |
| 2025-12-31 | 1.13 | 5.90 | -4.77Net Cash | 8.12 | 13.9% |
| 2025-09-30 | 1.15 | 5.66 | -4.51Net Cash | 8.20 | 14.1% |
| 2025-06-30 | 3.22 | 5.54 | -2.32Net Cash | 9.58 | 33.6% |
| 2025-03-31 | 2.40 | 5.66 | -3.26Net Cash | 8.77 | 27.4% |
| 2024-12-31 | 2.34 | 5.64 | -3.29Net Cash | 8.66 | 27.1% |
| 2024-09-30 | 1.96 | 5.75 | -3.79Net Cash | 8.42 | 23.3% |
| 2024-06-30 | 2.00 | 5.90 | -3.90Net Cash | 8.13 | 24.6% |
| 2024-03-31 | 1.72 | 5.94 | -4.22Net Cash | 7.76 | 22.2% |
| 2023-12-31 | 1.58 | 5.87 | -4.29Net Cash | 7.59 | 20.8% |
| 2023-09-30 | 1.66 | 5.59 | -3.93Net Cash | 7.38 | 22.5% |
| 2023-06-30 | 1.59 | 5.65 | -4.06Net Cash | 7.31 | 21.8% |
| 2023-03-31 | 1.54 | 5.60 | -4.06Net Cash | 7.20 | 21.3% |
| 2022-12-31 | 1.57 | 5.48 | -3.91Net Cash | 7.06 | 22.2% |
| 2022-09-30 | 1.57 | 5.36 | -3.79Net Cash | 6.99 | 22.4% |
| 2022-06-30 | 1.60 | 5.70 | -4.10Net Cash | 7.27 | 21.9% |
| 2022-03-31 | 1.56 | 6.06 | -4.50Net Cash | 7.62 | 20.5% |
| 2021-12-31 | 1.56 | 6.22 | -4.66Net Cash | 7.84 | 19.9% |
| 2021-09-30 | 1.58 | 6.35 | -4.77Net Cash | 8.04 | 19.7% |
| 2021-06-30 | 1.56 | 6.37 | -4.81Net Cash | 8.01 | 19.5% |
| 2021-03-31 | 1.55 | 6.36 | -4.82Net Cash | 7.92 | 19.5% |
| 2020-12-31 | 1.58 | 6.43 | -4.85Net Cash | 7.95 | 19.9% |
| 2020-09-30 | 1.55 | 6.28 | -4.73Net Cash | 7.78 | 19.9% |
| 2020-06-30 | 1.58 | 6.09 | -4.51Net Cash | 7.57 | 20.9% |
| 2020-03-31 | 1.06 | 5.30 | -4.24Net Cash | 6.69 | 15.9% |
| 2019-12-31 | 1.02 | 5.30 | -4.28Net Cash | 6.81 | 15.0% |
| 2019-09-30 | 0.99 | 5.13 | -4.14Net Cash | 6.67 | 14.9% |
| 2019-06-30 | 1.09 | 5.10 | -4.01Net Cash | 6.59 | 16.5% |
| 2019-03-31 | 1.10 | 5.08 | -3.98Net Cash | 6.60 | 16.7% |
| 2018-12-31 | 1.11 | 4.65 | -3.53Net Cash | 6.31 | 17.6% |
| 2018-09-30 | 1.03 | 4.64 | -3.61Net Cash | 6.27 | 16.4% |
| 2018-06-30 | 1.03 | 4.43 | -3.40Net Cash | 6.14 | 16.8% |
| 2018-03-31 | 1.03 | 4.22 | -3.20Net Cash | 6.01 | 17.1% |
| 2017-12-31 | 1.03 | 3.95 | -2.93Net Cash | 5.90 | 17.4% |
| 2017-09-30 | 1.03 | 3.97 | -2.94Net Cash | 5.84 | 17.6% |
| 2017-06-30 | 0.99 | 3.93 | -2.94Net Cash | 5.82 | 17.0% |
| 2017-03-31 | 1.01 | 3.70 | -2.69Net Cash | 5.83 | 17.3% |
| 2016-12-31 | 1.07 | 3.63 | -2.56Net Cash | 5.86 | 18.2% |
| 2016-09-30 | 1.07 | 3.64 | -2.57Net Cash | 6.05 | 17.6% |
| 2016-06-30 | 1.28 | 3.57 | -2.29Net Cash | 6.07 | 21.1% |
| 2016-03-31 | 1.29 | 3.32 | -2.04Net Cash | 5.97 | 21.6% |
| 2015-12-31 | 1.22 | 3.06 | -1.85Net Cash | 5.64 | 21.6% |
| 2015-09-30 | 1.23 | 3.03 | -1.80Net Cash | 5.76 | 21.4% |
| 2015-06-30 | 1.22 | 2.88 | -1.66Net Cash | 5.74 | 21.4% |
| 2015-03-31 | 1.22 | 2.09 | -0.87Net Cash | 6.81 | 17.9% |
| 2014-12-31 | 1.19 | 2.01 | -0.82Net Cash | 6.84 | 17.4% |
| 2014-09-30 | 1.29 | 2.41 | -1.11Net Cash | 5.96 | 21.7% |
| 2014-06-30 | 1.29 | 2.18 | -0.89Net Cash | 5.93 | 21.7% |
| 2014-03-31 | 1.03 | 2.02 | -0.99Net Cash | 5.53 | 18.7% |
| 2013-12-31 | 0.93 | 1.12 | -0.19Net Cash | 5.62 | 16.5% |
| 2013-09-30 | 1.03 | 1.68 | -0.65Net Cash | 5.76 | 17.8% |
| 2013-06-30 | 1.02 | 1.50 | -0.48Net Cash | 6.05 | 16.9% |
| 2013-03-31 | 1.01 | 1.56 | -0.54Net Cash | 6.37 | 15.9% |
| 2012-12-31 | 0.77 | 0.96 | -0.19Net Cash | 5.90 | 13.1% |
| 2012-09-30 | 0.77 | 0.81 | -0.04Net Cash | 6.04 | 12.7% |
| 2012-06-30 | 0.77 | 0.74 | 0.04 | 6.03 | 12.8% |
| 2012-03-31 | 0.93 | 1.18 | -0.25Net Cash | 6.45 | 14.4% |
| 2011-12-31 | 1.05 | 1.54 | -0.50Net Cash | 6.66 | 15.7% |
| 2011-09-30 | 1.09 | 1.08 | 0.01 | 7.25 | 15.0% |
| 2011-06-30 | 0.81 | 1.15 | -0.34Net Cash | 6.93 | 11.7% |
| 2011-03-31 | 0.97 | 1.24 | -0.28Net Cash | 7.35 | 13.2% |
| 2010-12-31 | 1.48 | 1.56 | -0.07Net Cash | 7.62 | 19.5% |
| 2010-09-30 | 1.16 | 6.44 | -5.28Net Cash | 8.58 | 13.5% |
| 2010-06-30 | 1.29 | 1.97 | -0.68Net Cash | 9.37 | 13.8% |
| 2010-03-31 | 1.26 | 1.04 | 0.22 | 8.23 | 15.3% |
| 2009-12-31 | 0.70 | 1.44 | -0.74Net Cash | 8.06 | 8.7% |
| 2009-09-30 | 1.03 | 1.09 | -0.06Net Cash | 8.36 | 12.3% |
| 2009-06-30 | 1.14 | 1.15 | -0.01Net Cash | 8.46 | 13.5% |
| 2009-03-31 | 1.06 | 1.46 | -0.40Net Cash | 8.70 | 12.2% |
| 2008-12-31 | 0.86 | 1.11 | -0.25Net Cash | 8.12 | 10.6% |
| 2008-09-30 | 1.04 | 0.87 | 0.16 | 8.05 | 12.9% |
| 2008-06-30 | 1.04 | 0.58 | 0.46 | 8.41 | 12.4% |
| 2008-03-31 | 1.06 | 0.76 | 0.30 | 8.25 | 12.8% |
| 2007-12-31 | 0.95 | 0.90 | 0.06 | 8.21 | 11.6% |
| 2007-09-30 | 0.95 | 0.95 | -0.00Net Cash | 8.21 | 11.5% |
| 2007-06-30 | 0.75 | 0.40 | 0.35 | 8.12 | 9.2% |
| 2007-03-31 | 0.75 | 0.47 | 0.28 | 8.12 | 9.2% |
| 2006-12-31 | 0.75 | 0.30 | 0.45 | 7.96 | 9.4% |
| 2006-09-30 | 0.75 | 0.37 | 0.37 | 7.74 | 9.7% |
| 2006-06-30 | 0.75 | 0.33 | 0.42 | 7.51 | 10.0% |
| 2006-03-31 | 0.75 | 0.45 | 0.30 | 7.41 | 10.1% |
| 2005-12-31 | 0.75 | 0.37 | 0.38 | 7.23 | 10.3% |
| 2005-09-30 | 0.75 | 0.34 | 0.41 | 7.10 | 10.5% |
| 2005-06-30 | 0.97 | 0.68 | 0.29 | 7.17 | 13.5% |
| 2005-03-31 | 0.72 | 0.25 | 0.47 | 6.72 | 10.7% |
| 2004-12-31 | 0.72 | 0.49 | 0.23 | 7.00 | 10.3% |
| 2004-09-30 | 0.72 | 0.30 | 0.42 | 6.70 | 10.7% |
| 2004-06-30 | 0.72 | 0.26 | 0.46 | 6.53 | 11.0% |
| 2004-03-31 | 0.72 | 0.28 | 0.44 | 6.54 | 11.0% |
| 2003-12-31 | 0.72 | 0.32 | 0.40 | 6.45 | 11.1% |
| 2003-09-30 | 0.72 | 0.28 | 0.44 | 6.15 | 11.7% |
| 2003-06-30 | 0.72 | 0.21 | 0.50 | 6.05 | 11.9% |
| 2003-03-31 | 0.72 | 0.33 | 0.39 | 5.79 | 12.4% |
| 2002-12-31 | 0.54 | 0.20 | 0.34 | 5.39 | 10.1% |
| 2002-09-30 | 0.54 | 0.13 | 0.41 | 5.23 | 10.4% |
| 2002-06-30 | 0.54 | 0.31 | 0.24 | 5.10 | 10.7% |
| 2002-03-31 | 0.54 | 0.20 | 0.35 | 4.83 | 11.3% |
| 2001-12-31 | 0.32 | 0.27 | 0.05 | 4.44 | 7.3% |
| 2001-09-30 | 0.32 | 0.28 | 0.04 | 4.23 | 7.7% |
| 2001-06-30 | 0.32 | 0.26 | 0.07 | 4.08 | 7.9% |
| 2001-03-31 | 0.25 | 0.18 | 0.07 | 3.82 | 6.5% |
| 2000-12-31 | 0.00 | 0.10 | -0.10Net Cash | 2.27 | 0.0% |
| 2000-09-30 | 0.00 | 0.07 | -0.07Net Cash | 2.12 | 0.0% |
| 2000-06-30 | 0.00 | 0.05 | -0.05Net Cash | 2.00 | 0.0% |
| 2000-03-31 | 0.00 | 0.07 | -0.07Net Cash | 1.90 | 0.0% |
| 1999-12-31 | 0.00 | 0.06 | -0.06Net Cash | 1.78 | 0.0% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 1.66 | 0.0% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 1.62 | 0.0% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 1.02 | 0.0% |
| 1998-12-31 | 0.00 | 0.03 | -0.03Net Cash | 1.51 | 0.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.82 | 0.0% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.78 | 0.0% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.74 | 0.0% |
| 1997-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.78 | 0.0% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.67 | 0.0% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.64 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | 0.00 | 0.61 | 0.0% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.59 | 0.0% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.56 | 0.0% |
| 1996-06-30 | 0.00 | 0.00 | 0.00 | 0.54 | 0.0% |