Radian Group Inc (RDN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.656.320 | 8.122.397 | 8.663.988 | 7.593.933 | 7.063.729 | 7.839.185 | 7.948.021 | 6.808.313 | 6.314.652 | 5.900.881 | 5.863.174 | 5.651.788 | 6.859.963 | 5.621.691 | 5.903.200 | 6.656.765 | 7.620.887 | 8.057.158 | 8.116.119 | 8.210.189 | 7.960.410 | 7.230.610 | 7.000.800 | 6.445.800 | 5.393.400 | 4.438.600 | 2.272.800 | 1.776.712 | 1.513.405 | 782.100 | 592.748 |
▸ Umlaufvermögen | 119.047 | 7.426.235 | 6.793.469 | 6.868.322 | 5.869.508 | 343.057 | 282.411 | 186.359 | 4.782.931 | 651.046 | 131.110 | 184.062 | 259.625 | 1.276.836 | 1.138.645 | 1.805.081 | 1.674.284 | 1.596.914 | 1.447.319 | 1.822.317 | 1.173.469 | 1.039.822 | 1.065.984 | 803.495 | 545.585 | 644.690 | 412.238 | 309.247 | 219.320 | 44.716 | 8.385 |
▹ Cash und kurzfristige Finanzanlagen | 6.893.899 | 5.903.187 | 5.635.391 | 5.867.793 | 5.475.984 | 6.219.731 | 6.429.259 | 5.300.033 | 4.645.371 | 4.117.776 | 3.633.522 | 3.064.733 | 2.011.595 | 1.123.038 | 961.922 | 1.544.449 | 1.557.832 | 1.442.731 | 1.108.333 | 898.058 | 296.578 | 369.784 | 490.398 | 322.242 | 202.888 | 270.947 | 98.248 | 64.481 | 33.738 | 13.391 | 8.385 |
▹ Inventar | - | - | - | -6.017.559 | 4.342.470 | -1.044.726 | -993.905 | -901.943 | 3.739.461 | -154.575 | -949.471 | - | - | - | - | - | - | - | - | 4.900 | 7.900 | 9.900 | 16.400 | 19.200 | 19.300 | - | - | - | - | - | - |
▹ Forderungen | 812.176 | 351.166 | 164.526 | 149.766 | 145.467 | 191.912 | 194.496 | 93.630 | 78.652 | 72.558 | 77.631 | 61.734 | 85.792 | 93.286 | 176.723 | 260.632 | 116.452 | 154.183 | 90.158 | 130.773 | 68.151 | 84.524 | 115.437 | 122.413 | 48.561 | 47.229 | 43.740 | 40.065 | 32.718 | 31.325 | - |
▹ Sonstiges Umlaufvermögen | -7.587.028 | 1.171.882 | 993.552 | 6.868.322 | -4.094.413 | -5.023.860 | -5.347.439 | -4.305.361 | -3.680.553 | -3.384.713 | -2.630.572 | -2.942.405 | -1.837.762 | 60.512 | - | - | - | - | 248.828 | 788.586 | 800.840 | 575.614 | 443.749 | 339.640 | 274.836 | 326.514 | 270.250 | 204.701 | 152.864 | - | - |
▸ Anlagevermögen | 10.537.273 | 696.162 | 1.870.519 | 725.611 | 1.194.221 | 7.496.128 | 7.665.610 | 6.621.954 | 1.531.721 | 5.249.835 | 5.732.064 | 5.467.726 | 6.600.338 | 4.344.855 | 4.764.555 | 4.851.684 | 5.946.603 | 6.460.244 | 6.668.800 | 6.387.872 | 6.786.941 | 6.190.788 | 5.934.816 | 5.642.305 | 4.847.815 | 3.793.910 | 1.860.562 | 1.467.465 | 1.294.085 | 737.384 | 584.363 |
▹ Sachanlagen | - | 17.165 | 27.637 | 63.822 | 70.981 | 75.086 | 80.457 | 67.389 | 37.090 | 87.042 | 70.665 | 46.802 | 27.248 | 10.496 | 7.456 | 11.044 | 13.024 | 16.197 | 18.178 | 24.567 | 33.937 | 52.062 | 69.337 | 71.436 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 6.852.214 | 5.914.990 | 5.817.409 | 6.044.274 | 5.693.491 | 6.513.542 | 6.822.489 | 5.658.747 | 5.153.029 | 4.643.942 | 4.462.430 | 4.298.686 | 3.629.299 | 4.978.063 | 5.200.376 | 5.833.033 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.685.059 | -5.235.993 | -3.974.527 | -5.382.485 | -4.570.251 | 907.500 | 762.664 | 895.818 | -3.658.398 | 518.851 | 1.198.969 | 1.122.238 | 2.943.791 | -643.704 | -443.277 | -992.393 | 5.933.579 | 6.444.047 | 6.650.622 | 6.363.305 | 6.753.004 | 6.138.726 | 5.865.479 | 5.570.869 | 4.847.815 | 3.793.910 | 1.860.562 | 1.467.465 | 1.294.085 | 737.384 | 584.363 |
Fremdkapital | 5.847.841 | 3.340.883 | 4.040.130 | 3.196.128 | 3.144.402 | 1.897.965 | 1.796.054 | 1.021.985 | 2.825.937 | 2.900.843 | 2.990.888 | 3.154.857 | 4.688.213 | 4.682.046 | 5.166.875 | 5.474.474 | 6.761.107 | 6.052.164 | 6.085.409 | 5.489.453 | 3.892.853 | 3.567.730 | 3.311.700 | 3.220.000 | 2.640.000 | 2.132.300 | 910.600 | 719.456 | 581.206 | 312.200 | 236.404 |
▸ Kurzfristige Verbindlichkeiten | 3.462.851 | 1.735.815 | 158.126 | 1.187.499 | 596.368 | 1.059.874 | 1.053.766 | 758.620 | 927.947 | 787.494 | 6.851 | 8.286 | 26.665 | 38.363 | 325.270 | 349.726 | 5.276.200 | 5.077.000 | 248.828 | 793.486 | 808.740 | 585.514 | 174.681 | 281.136 | 26.197 | 1.768.200 | 870.600 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 610.108 | - | 36.143 | 1.056.935 | 585.071 | 124.045 | - | 79.002 | 218.874 | 1.027.074 | 20.947 | 1.219.454 | 1.192.299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 242.963 | - | - | 130.564 | 152.067 | 228.078 | 278.555 | 291.829 | 321.212 | 288.398 | 6.851 | 8.286 | 26.665 | 38.363 | 325.270 | 349.726 | 258.791 | 410.353 | 320.185 | 319.878 | 197.634 | 207.909 | 174.681 | 281.136 | 16.117 | 233.549 | 112.058 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.609.780 | 1.735.815 | 121.983 | - | -140.770 | 707.751 | 775.211 | 387.789 | 387.861 | -527.978 | -20.947 | -1.219.454 | -1.192.299 | - | - | - | 5.017.409 | 4.666.647 | -71.357 | 473.608 | 611.106 | 377.605 | - | - | 10.080 | 1.534.651 | 758.542 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 2.384.990 | 1.605.068 | 3.882.004 | 2.008.629 | 2.548.034 | 838.091 | 742.288 | 263.365 | 1.897.990 | 2.113.349 | 2.984.037 | 3.146.571 | 4.661.548 | 4.643.683 | 4.841.605 | 5.124.748 | 1.484.907 | 975.164 | 5.836.581 | 4.695.967 | 3.084.113 | 2.982.216 | 3.137.019 | 2.938.864 | 2.613.803 | 364.100 | 40.000 | 719.456 | 581.206 | 312.200 | 236.404 |
▹ Langfristige Finanzverbindlichkeiten | 621.895 | 1.109.115 | 2.271.014 | 1.537.257 | 1.569.326 | 1.560.456 | 1.684.229 | 1.178.939 | 1.351.560 | 1.315.472 | 1.227.538 | 1.219.454 | 1.209.926 | 1.237.257 | 930.444 | 944.590 | 1.324.558 | 994.302 | 1.017.837 | 948.093 | 747.770 | 747.466 | 717.640 | 717.404 | 469.145 | 324.076 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.763.095 | 495.953 | 1.610.990 | 471.372 | 978.708 | -722.365 | -941.941 | -915.574 | 546.430 | 797.877 | 1.756.499 | 1.927.117 | 3.451.622 | 3.406.426 | 3.911.161 | 4.180.158 | 160.349 | -19.138 | 4.818.744 | 3.747.874 | 2.336.343 | 2.234.750 | 2.419.379 | 2.221.460 | 2.144.658 | 40.024 | 40.000 | 719.456 | 581.206 | 312.200 | 236.404 |
Finanzverschuldung gesamt | 1.232.003 | 1.131.235 | 2.344.599 | 2.594.192 | 2.154.397 | 1.708.601 | 1.684.229 | 1.257.941 | 1.570.434 | 2.342.546 | 1.248.485 | 2.438.908 | 2.402.225 | 1.237.257 | 930.444 | 1.046.824 | 1.484.902 | 994.302 | 1.017.837 | 953.524 | 747.770 | 747.466 | 717.640 | 717.404 | 544.100 | 324.100 | - | - | - | - | - |
Eigenkapital | 4.808.479 | 4.781.514 | 4.623.858 | 4.397.805 | 3.919.327 | 5.941.220 | 6.151.967 | 5.786.328 | 3.488.715 | 3.000.038 | 2.872.286 | 2.496.931 | 2.171.750 | 939.645 | 736.325 | 1.182.291 | 859.780 | 2.004.994 | 2.030.710 | 2.720.736 | 4.067.557 | 3.662.880 | 3.689.100 | 3.225.800 | 2.753.400 | 2.306.300 | 1.362.200 | 1.057.256 | 932.199 | 469.900 | 356.344 |
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