Radian Group Inc. logo

Radian Group Inc. (RDN)

Common Stock · Currency in USD · XNYS

Radian Group Inc is engaged in mortgage and real estate services. It provides both credit-related mortgage insurance coverage and other products and services across the residential real estate and mortgage finance industries. It has one reportable segment, Mortgage Insurance, which primarily derives its revenue by providing private mortgage insurance on residential first-lien mortgage loans to mortgage lending institutions and mortgage credit investors.

Company Info

SIC6351
Composite FIGIBBG000BMWV95
CIK0000890926
IPOOct 30, 1992
Sectorsurety insurance

Highlights

Market Cap$4.59B
EPS$4.16
P/E Ratio8.10
Revenue$1.20B
Gross Profit$1.21B
Net Income$565.77M
Employees900
WSO136,272,409
Phone(215) 564-6600

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Radian Group Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Radian Group Inc. (RDN) has returned -6.19% so far this year and 10.65% over the past 12 months. Looking at the last ten years, RDN has achieved an annualized return of 10.46%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

RDN

1M-2.09%
6M-4.16%
YTD-6.19%
1Y10.65%
5Y7.24%
10Y10.46%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Radian Group Inc. (RDN) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-8.28%4.13%-3.05%1.51%
20256.41%-2.08%0.64%-3.42%8.86%6.95%-8.81%6.90%4.62%-5.75%3.46%1.70%
20242.29%0.48%14.86%-10.60%3.93%-2.51%18.57%-2.72%-3.50%0.66%2.99%-11.69%
202315.04%-2.87%4.10%9.97%5.80%-1.17%6.95%0.86%-7.51%0.84%1.06%11.09%
20224.97%7.27%-6.48%-4.85%-0.09%-8.82%14.07%-4.74%-8.10%6.59%-6.85%-3.15%
2021-5.70%5.48%11.40%5.98%-6.60%-5.24%0.71%4.10%-3.97%4.65%-15.23%1.44%
2020-3.01%-13.66%-39.29%22.99%9.90%-6.00%-4.30%3.35%-4.45%22.44%3.57%4.33%
201919.65%5.44%1.17%12.11%-5.35%1.78%-1.38%-2.55%2.10%9.23%2.09%-2.63%
20186.36%-6.68%-6.94%-24.54%7.87%1.31%18.87%6.11%1.82%-7.70%-4.96%-12.23%
20171.60%0.16%-5.02%-6.01%-5.64%1.68%5.96%-0.57%6.80%12.33%-3.12%0.39%
20164.15%-3.12%-15.49%24.28%6.11%-1.24%0.89%6.36%22.31%

Performance Indicators

The charts below present risk-adjusted performance metrics for Radian Group Inc. (RDN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00RDN: 0.10SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00RDN: 0.15SPY: 1.40

Omega ratio

0.501.001.502.00RDN: 1.02SPY: 1.22

Calmar ratio

0.002.004.006.00RDN: 0.00SPY: 1.20

Martin ratio

0.001.003.00RDN: 0.02SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of RDN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Radian Group Inc. volatility is 1.06%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)8.12B7.59B7.06B7.84B7.95B6.81B6.31B5.90B5.86B5.64B6.86B5.62B5.90B6.66B
Temporary Equity Attributable To Parent (USD)--------------
Temporary Equity (USD)--------------
Equity Attributable To Parent (USD)4.78B4.40B3.92B4.26B4.28B4.05B3.49B3.00B2.87B2.50B2.10B939.65M736.33M1.18B
Equity Attributable To Noncontrolling Interest (USD)--------------
Equity (USD)4.78B4.40B3.92B4.26B4.28B4.05B3.49B3.00B2.87B2.50B2.10B939.65M736.33M1.18B
Long-term Debt (USD)-------1.03B1.07B1.22B1.21B930.07M663.57M818.58M
Noncurrent Liabilities (USD)--------------
Current Liabilities (USD)3.34B3.20B3.14B3.58B3.66B2.76B2.83B2.90B2.99B3.15B4.69B4.68B5.17B5.47B
Liabilities (USD)3.34B3.20B3.14B3.58B3.66B2.76B2.83B2.90B2.99B3.15B4.69B4.68B5.17B5.47B
Intangible Assets (USD)----------96.31M---
Fixed Assets (USD)17.17M63.82M70.98M75.09M80.46M29.52M37.09M87.04M70.67M46.80M27.25M10.52M7.46M11.04M
Noncurrent Assets (USD)--------------
Current Assets (USD)8.12B7.59B7.06B7.84B7.95B6.81B6.31B5.90B5.86B5.64B6.86B5.62B5.90B6.66B
Assets (USD)8.12B7.59B7.06B7.84B7.95B6.81B6.31B5.90B5.86B5.64B6.86B5.62B5.90B6.66B

News and Insights

Wounded Warriors Family Support Donates 2025 Ford F-150 Truck to Retired Marines Veteran

Retired Marine Corporal John Mevey, who lost his leg in Afghanistan in 2008, received a new Ford F-150 truck through the Wounded Warriors Family Support Mobility is Freedom program, donated by Wounded Warriors Family Support and Radian Group Inc.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Not Specified
Radian Bets $1.7 Billion On Inigo To Reinvent Itself As A Global Specialty Insurance Powerhouse

Radian Group will acquire Inigo Limited for $1.7 billion, transforming itself from a mortgage insurance company to a global multi-line specialty insurer. The company plans to divest its mortgage, title, and real estate units by 2026 to focus on specialty insurance lines.

Benzinga faviconBenzingaAkanksha Bakshi
Advocus Strengthens Leadership Team, Marking 60 Years of Advocacy

Advocus, a Chicago-based title insurance underwriter, announced strategic leadership additions, including Peter J. Birnbaum moving from CEO to Executive Chairman, Jill Cadwell joining as national President, and Lynne Crotty as Chief Operating Officer. The company aims to continue driving growth and advancing its mission, focusing on attorney-driven advocacy and delivering best-in-class title services nationwide.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Globe Newswire
R3 and Radian to modernize title transfer and insurance process

R3 and Radian have collaborated to use blockchain technology to simplify and improve the title insurance, closing, and settlement services process in the US real estate market. The new platform, Titlegenius, provides a secure and transparent way to manage property title transfers, reducing costs and increasing visibility for customers.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Radian announces executive departure, transition plans - Investing.com

Radian Group Inc. announced the departure of its Senior Executive Vice President and Chief Franchise Officer, Brien J. McMahon, as part of an internal restructuring. McMahon will receive severance pay and benefits, and the company has not yet announced a successor or further changes to its executive team.

Investing.com faviconInvesting.comNatashya Angelica
Here's Why Radian Group (RDN) Stock is an Attractive Pick Now

Radian Group (RDN) stands to gain from strong persistency rates, improved new insurance written, a strong capital position, favorable growth estimates and effective capital deployment.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Here's Why Hold Strategy is Apt for MGIC Investment (MTG)

MGIC Investment (MTG) is well-poised to gain from solid insurance in force, a decline in loss and claims payments, better housing market fundamentals and prudent capital deployment.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Reasons Why Investors Should Retain Assurant (AIZ) Stock Now

Assurant (AIZ) stands to gain from a well-performing Global Lifestyle business, growth of fee-based capital-light businesses, solid capital management and effective capital deployment.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Reinsurance Group (RGA) Up 28.4% YTD: More Room for Growth?

Reinsurance Group (RGA) gains from improved pricing, a solid in-force business, an improving interest rate environment, favorable growth estimates and prudent capital deployment.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research