Advertisement
Screener

RADIAN GROUP INC (RDN) Debt Components

RADIAN GROUP INC (RDN) Debt Components

  • 2026-06-30: Short-term DebtUSD $535.11M; Senior NotesUSD (m); Long-term DebtUSD $696.89M; Secured Debt, Repurchase AgreementsUSD $5.00K.
  • 2026-03-31: Short-term DebtUSD $494.73M; Senior NotesUSD (m); Long-term DebtUSD $773.95M; Secured Debt, Repurchase AgreementsUSD (m).
  • 2025-12-31: Short-term DebtUSD $33.32M; Senior NotesUSD (m); Long-term DebtUSD $1.08B; Secured Debt, Repurchase AgreementsUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Senior NotesUSD $1.07B; Long-term DebtUSD (m); Secured Debt, Repurchase AgreementsUSD (m).

RADIAN GROUP INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Senior Notes
USD
Long-term Debt
USD
Secured Debt, Repurchase Agreements
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD
2026-06-30$535.11M(m)$696.89M$5.00K(m)(m)(m)(m)(m)(m)
2026-03-31$494.73M(m)$773.95M(m)(m)(m)(m)(m)(m)(m)
2025-12-31$33.32M(m)$1.08B(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$1.07B(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$1.07B(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$1.07B(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$1.07B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$1.07B(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$1.06B(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$1.51B(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$1.51B(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$1.42B(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$1.42B(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$1.42B(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$1.41B(m)$0.00(m)(m)(m)(m)(m)(m)
2022-06-30(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$1.41B(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$1.40B(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)$1.40B(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$887.58M(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$887.11M(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$886.64M(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$982.89M(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$1.03B(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$1.03B(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$1.03B(m)(m)$11.50M$5.00M$8.00M$46.90M(m)(m)
2018-06-30(m)$1.03B(m)(m)(m)(m)(m)$102.80M$6.50M$6.00M
2018-03-31(m)$1.03B(m)(m)(m)(m)(m)$19.00M$6.60M(m)
2017-12-31(m)$1.03B(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$1.03B(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)$1.03B(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)$989.01M(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)$1.01B(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$1.07B(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)$1.07B(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)$1.28B(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)$1.29B(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$1.22B(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)$1.23B(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)$1.22B(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)$1.22B(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$1.19B(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)$1.20B(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)$1.19B(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)$938.39M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$930.07M(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)$921.93M(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)$913.95M(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)$906.11M(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)$663.57M(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)$659.12M(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)$666.81M(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)$674.86M(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)$818.58M(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)$814.90M(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)$811.32M(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)$968.20M(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)$964.79M(m)(m)(m)(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
NMI Holdings, Inc. (NMIH)United States$3.127B
Essent Group Ltd. (ESNT)$5.775B8.49
ASSURED GUARANTY LTD (AGO)$3.007B9.37
MGIC INVESTMENT CORP (MTG)United States$5.892B8.23
MBIA INC (MBI)United States$0.226B-1.93
OCTAVE SPECIALTY GROUP INC (OSG)United States$0.187B-1.76
OLD REPUBLIC INTERNATIONAL CORP (ORI)United States$9.155B8.68