The debt of RADIAN GROUP INC over the past 10 years
Chart RADIAN GROUP INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RADIAN GROUP INC had liquid cash of $1.63B and total debt of $1.11B: net cash of $518.71M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.58B) and lowest at the end of fiscal 2019 ($1.02B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.63B* | $1.11B | $518.71M |
| 2024ended Dec 31, 2024 | $429.86M* | $1.11B | -$681.34M |
| 2023ended Dec 31, 2023 | $679.57M* | $1.54B | -$857.69M |
| 2022ended Dec 31, 2022 | $458.27M* | $1.57B | -$1.11B |
| 2021ended Dec 31, 2021 | $702.65M* | $1.56B | -$857.8M |
| 2020ended Dec 31, 2020 | $705.92M* | $1.58B | -$876.24M |
| 2019ended Dec 31, 2019 | $611.12M* | $1.02B | -$410.86M |
| 2018ended Dec 31, 2018 | $623.8M* | $1.11B | -$489.08M |
| 2017ended Dec 31, 2017 | $496.23M* | $1.03B | -$530.85M |
| 2016ended Dec 31, 2016 | $793.68M* | $1.07B | -$275.86M |
Fiscal years as RADIAN GROUP INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RADIAN GROUP INC
- The revenue of RADIAN GROUP INC
- The profitability of RADIAN GROUP INC
- The cash flow of RADIAN GROUP INC
- The dividends of RADIAN GROUP INC
- All of RADIAN GROUP INC's financials, charted
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Not investment advice. This page shows what RADIAN GROUP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.