Radian Group Inc (RDN)
Every figure this model derived for RDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,890,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 741,947,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,808,479,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 77,279,000 | InterestExpense |
2026-06-30 |
| ocf | 1,393,350,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,644,994,000 | Revenues |
2026-06-30 |
| sbc | 44,704,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.56 |
| dilution pct | -8.68 |
| ebit cagr | -7.55 |
| ebit yoy | -11.28 |
| ev ebit | 6.1 |
| ev owner earnings | 3.28 |
| ev sales | 2.69 |
| fcf margin | 84.53 |
| interest cover | 9.37 |
| operating margin | 44.02 |
| owner earnings margin | 81.81 |
| revenue growth | 37.15 |
| revenue growth per share | 50.19 |
| roic | 12.01 |
| rule of 40 | 81.17 |
| sbc pct revenue | 2.72 |
Everything else this filing tags
400 more elements from RDN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotionalAmountOfDerivatives | 37,946,700,000 | 2011-09-30 | 4 | USD |
Assets | 10,656,320,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 10,656,320,000 | 2026-06-30 | 126 | USD |
Investments | 6,986,457,000 | 2026-06-30 | 126 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 6,561,040,000 | 2026-06-30 | 122 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 6,425,096,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 6,226,793,000 | 2026-06-30 | 126 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 6,129,196,000 | 2025-12-31 | 16 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 6,129,196,000 | 2025-12-31 | 16 | USD |
Liabilities | 5,847,841,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | 5,300,213,000 | 2026-06-30 | 126 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 4,839,102,000 | 2026-06-30 | 40 | USD |
InvestmentsAndCash | 3,678,850,000 | 2015-03-31 | 5 | USD |
AvailableForSaleSecurities | 3,649,447,000 | 2017-12-31 | 24 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,617,103,000 | 2017-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 2,980,691,000 | 2026-06-30 | 40 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 2,919,073,000 | 2013-03-31 | 23 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding | 2,596,737,000 | 2014-09-30 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 2,238,869,000 | 2020-09-30 | 24 | USD |
ProceedsFromShortTermDebt | 1,934,981,000 | 2025-06-30 | 9 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 1,911,780,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,900,000,000 | 2012-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,858,411,000 | 2026-06-30 | 40 | USD |
RepaymentsOfShortTermDebt | 1,710,341,000 | 2025-06-30 | 9 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal | 1,697,428,000 | 2014-09-30 | 15 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 1,680,000,000 | 2026-06-30 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | -1,657,625,000 | 2026-06-30 | 142 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,567,435,000 | 2026-06-30 | 59 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 1,509,000,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,482,823,000 | 2021-06-30 | 53 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,462,840,000 | 2026-06-30 | 45 | USD |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | 1,394,700,000 | 2025-06-30 | 7 | USD |
ShortTermInvestments | 1,367,393,000 | 2013-03-31 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,366,295,000 | 2021-06-30 | 53 | USD |
PaymentsToPurchaseMortgageLoansHeldForSale | 1,155,133,000 | 2025-06-30 | 17 | USD |
DeferredIncomeTaxLiabilities | 1,069,330,000 | 2025-12-31 | 26 | USD |
SeniorNotes | 1,067,908,000 | 2025-12-31 | 64 | USD |
PrepaidTaxes | 1,058,060,000 | 2026-06-30 | 58 | USD |
ValuationAllowanceAmount | 1,019,200,000 | 2013-03-31 | 14 | USD |
UnearnedPremiums | 1,015,963,000 | 2026-06-30 | 134 | USD |
TreasuryStockCommonValue | 1,009,701,000 | 2026-06-30 | 20 | USD |
PremiumsWrittenNet | 996,483,000 | 2026-06-30 | 148 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 972,897,000 | 2011-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 962,163,000 | 2026-06-30 | 46 | USD |
TreasuryStockValue | 946,202,000 | 2024-03-31 | 106 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 944,618,000 | 2021-06-30 | 80 | USD |
DeferredTaxLiabilities | 942,193,000 | 2025-12-31 | 25 | USD |
PremiumsEarnedNet | 906,240,000 | 2026-06-30 | 260 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest | 899,309,000 | 2014-09-30 | 15 | USD |
DirectPremiumsWritten | 831,474,000 | 2026-06-30 | 148 | USD |
PremiumsAndOtherReceivablesNet | 812,176,000 | 2026-06-30 | 4 | USD |
DirectPremiumsEarned | 793,487,000 | 2026-06-30 | 119 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 791,228,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapital | 783,231,000 | 2026-06-30 | 102 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 736,000,000 | 2026-06-30 | 7 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 733,838,000 | 2016-12-31 | 1 | USD |
CostsAndExpenses | 716,916,000 | 2026-06-30 | 134 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 708,915,000 | 2026-06-30 | 49 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 698,367,000 | 2025-06-30 | 22 | USD |
LongTermDebt | 696,895,000 | 2026-06-30 | 62 | USD |
OtherLiabilities | 696,238,000 | 2026-06-30 | 102 | USD |
OtherShortTermInvestments | 622,900,000 | 2026-06-30 | 106 | USD |
LettersOfCreditOutstandingAmount | 620,000,000 | 2026-06-30 | 1 | USD |
ProfitLoss | 618,179,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 604,906,000 | 2014-12-31 | 15 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 552,681,000 | 2024-06-30 | 58 | USD |
OtherAssets | 546,691,000 | 2026-06-30 | 126 | USD |
ShortTermBorrowings | 535,108,000 | 2026-06-30 | 4 | USD |
OtherReceivables | 504,584,000 | 2011-09-30 | 2 | USD |
CommonStockSharesAuthorized | 485,000,000 | 2026-06-30 | 112 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 480,934,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 437,829,000 | 2015-12-31 | 3 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 435,148,000 | 2018-12-31 | 1 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 434,034,000 | 2018-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 414,842,000 | 2026-06-30 | 82 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 392,589,000 | 2013-09-30 | 24 | USD |
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell | 391,000,000 | 2024-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -388,036,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 384,262,000 | 2023-09-30 | 12 | USD |
TradingSecurities | 383,992,000 | 2019-03-31 | 68 | USD |
ReinsuranceRecoverables | 381,405,000 | 2026-06-30 | 96 | USD |
DerivativeLiabilityFairValueNet1 | 368,800,000 | 2013-03-31 | 4 | USD |
AssumedPremiumsWritten | 355,836,000 | 2026-06-30 | 86 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 350,091,000 | 2026-06-30 | 40 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries | 341,961,000 | 2014-09-30 | 15 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 333,562,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 332,445,000 | 2011-03-31 | 2 | USD |
OperatingExpenses | 326,896,000 | 2023-09-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 324,380,000 | 2026-06-30 | 144 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -324,226,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 321,346,000 | 2026-06-30 | 40 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 302,878,000 | 2026-06-30 | 107 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2023-01-31 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 298,500,000 | 2014-09-30 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 294,395,000 | 2026-06-30 | 74 | USD |
DerivativeFairValueOfDerivativeNet | -286,400,000 | 2011-06-30 | 2 | USD |
AssumedPremiumsEarned | 284,575,000 | 2026-06-30 | 69 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability | 275,129,000 | 2014-09-30 | 15 | USD |
PremiumsReceivableAtCarryingValue | 267,638,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 266,206,000 | 2023-09-30 | 95 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -265,420,000 | 2026-06-30 | 136 | USD |
InvestmentIncomeNet | 258,430,000 | 2023-12-31 | 42 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 256,200,000 | 2020-09-30 | 2 | USD |
IncomeLossFromContinuingOperations | 247,694,000 | 2026-06-30 | 94 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 247,694,000 | 2026-06-30 | 13 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 247,694,000 | 2026-06-30 | 13 | USD |
PrepaidReinsurancePremiums | 247,029,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentGross | 246,377,000 | 2025-12-31 | 12 | USD |
ReinsurancePayable | 242,963,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | 240,007,000 | 2026-06-30 | 268 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 240,007,000 | 2026-06-30 | 148 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 240,007,000 | 2026-06-30 | 162 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 229,212,000 | 2025-12-31 | 92 | USD |
OtherCostAndExpenseOperating | 208,755,000 | 2026-06-30 | 238 | USD |
PaymentsToAcquireNotesReceivable | 208,500,000 | 2015-12-31 | 1 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 207,940,000 | 2013-03-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | 196,746,000 | 2026-06-30 | 188 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 192,588,000 | 2013-03-31 | 13 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 191,297,000 | 2020-12-31 | 1 | USD |
CededPremiumsWritten | 190,827,000 | 2026-06-30 | 124 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -187,800,000 | 2014-09-30 | 10 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 185,589,000 | 2025-06-30 | 14 | USD |
DerivativeLiabilities | 185,258,000 | 2014-09-30 | 39 | USD |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 180,884,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 179,467,000 | 2025-12-31 | 32 | USD |
GuaranteeObligationsMaximumExposure | 176,800,000 | 2011-06-30 | 2 | USD |
CededPremiumsEarned | 171,822,000 | 2026-06-30 | 119 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 168,742,000 | 2024-06-30 | 54 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 168,691,000 | 2025-12-31 | 3 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -168,600,000 | 2011-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 166,158,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -165,238,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesEquitySecurities | 162,830,000 | 2017-12-31 | 62 | USD |
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 162,800,000 | 2014-09-30 | 16 | USD |
MaturitiesOfSeniorDebt | 158,600,000 | 2019-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 156,599,000 | 2026-06-30 | 142 | USD |
CommonStockSharesIssued | 155,514,000 | 2026-06-30 | 112 | shares |
AdvancesFromFederalHomeLoanBanks | 153,550,000 | 2022-09-30 | 32 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 150,983,000 | 2021-12-31 | 6 | USD |
GrossInvestmentIncomeOperating | 148,902,000 | 2026-06-30 | 56 | USD |
AccountsAndNotesReceivableNet | 145,164,000 | 2020-09-30 | 22 | USD |
NetInvestmentIncome | 144,394,000 | 2026-06-30 | 229 | USD |
DeferredIncomeTaxExpenseBenefit | 138,617,000 | 2025-12-31 | 58 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 137,550,000 | 2026-06-30 | 268 | shares |
OperatingIncomeLoss | 137,450,000 | 2015-03-31 | 54 | USD |
IncomeTaxesPaidNet | 137,133,000 | 2025-12-31 | 48 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 136,591,000 | 2026-06-30 | 212 | shares |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 135,700,000 | 2014-09-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 135,570,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidTaxes | 135,249,000 | 2025-12-31 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 135,107,000 | 2025-12-31 | 3 | USD |
CommonStockSharesOutstanding | 133,556,000 | 2026-06-30 | 142 | shares |
NetCashProvidedByUsedInInvestingActivities | -130,651,000 | 2026-06-30 | 130 | USD |
PaymentsForRepurchaseOfCommonStock | 130,345,000 | 2026-06-30 | 103 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 129,133,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsNet | 127,137,000 | 2025-12-31 | 66 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 126,923,000 | 2014-09-30 | 52 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 125,153,000 | 2019-03-31 | 61 | USD |
RepaymentsOfLinesOfCredit | 125,000,000 | 2026-06-30 | 17 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 124,152,000 | 2014-06-30 | 48 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 123,821,000 | 2024-09-30 | 34 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 123,735,000 | 2024-09-30 | 34 | USD |
AccountsReceivableNet | 120,197,000 | 2025-12-31 | 100 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 117,633,000 | 2024-09-30 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 116,528,000 | 2021-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsGross | 112,985,000 | 2017-12-31 | 18 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 112,600,000 | 2019-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 111,077,000 | 2026-06-30 | 77 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscount | -109,964,000 | 2014-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 108,990,000 | 2018-12-31 | 13 | USD |
ReductionsInOtherAssetsAmount | 107,100,000 | 2018-12-31 | 1 | USD |
SecuritiesLoanedAsset | 105,356,000 | 2026-06-30 | 70 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 104,103,000 | 2026-06-30 | 98 | USD |
IntangibleAssetsNetExcludingGoodwill | 99,552,000 | 2015-03-31 | 4 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | -96,218,000 | 2020-12-31 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 95,697,000 | 2018-12-31 | 61 | USD |
Cash | 95,400,000 | 2018-12-31 | 4 | USD |
OtherAssetsMiscellaneous | 90,203,000 | 2026-06-30 | 94 | USD |
UnrecognizedTaxBenefits | 81,000,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -80,653,000 | 2014-12-31 | 16 | USD |
AccruedIncomeTaxesCurrent | 80,233,000 | 2026-06-30 | 32 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 80,060,000 | 2020-09-30 | 18 | USD |
LitigationReserve | 77,000,000 | 2008-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | 76,686,000 | 2026-06-30 | 204 | USD |
OtherSundryLiabilities | 76,021,000 | 2026-06-30 | 24 | USD |
PaymentsOfDividendsCommonStock | 72,631,000 | 2026-06-30 | 142 | USD |
ProceedsFromContributionsFromAffiliates | 71,000,000 | 2013-03-31 | 1 | USD |
SalesRevenueServicesNet | 69,992,000 | 2018-06-30 | 79 | USD |
IncreaseDecreaseInSecuritiesLendingPayable | -69,717,000 | 2024-06-30 | 63 | USD |
PaymentsToAcquireInvestments | 69,206,000 | 2020-09-30 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 69,160,000 | 2018-12-31 | 30 | USD |
AmortizationOfAcquisitionCosts | 68,000,000 | 2026-06-30 | 3 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 66,733,000 | 2026-06-30 | 79 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 66,515,000 | 2020-09-30 | 30 | USD |
DeferredTaxAssetsEquityMethodInvestments | 65,704,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 65,700,000 | 2017-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 64,495,000 | 2026-06-30 | 20 | USD |
InterestPaidNet | 64,043,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -63,810,000 | 2026-06-30 | 45 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 62,400,000 | 2011-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 61,549,000 | 2020-09-30 | 18 | USD |
OtherInvestmentsAndSecuritiesAtCost | 60,318,000 | 2012-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 59,695,000 | 2017-12-31 | 18 | USD |
OtherLongTermInvestments | 59,402,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 59,124,000 | 2025-12-31 | 10 | USD |
InterestPaid | 56,688,000 | 2018-12-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 56,317,000 | 2018-12-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 55,104,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsDerivativeInstruments | 54,335,000 | 2012-12-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | 53,700,000 | 2016-09-30 | 12 | USD |
PremiumsEarnedNetOtherInsurance | -52,702,000 | 2013-06-30 | 4 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 52,438,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 52,330,000 | 2025-12-31 | 44 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 52,295,000 | 2019-09-30 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -49,891,000 | 2026-06-30 | 188 | USD |
TradingSecuritiesDebtAmortizedCost | 49,346,000 | 2026-06-30 | 58 | USD |
DepositsForeign | 49,000,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 48,778,000 | 2017-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 47,815,000 | 2025-12-31 | 11 | USD |
CostOfServices | 47,331,000 | 2018-06-30 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 47,151,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 46,900,000 | 2018-09-30 | 3 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 46,898,000 | 2015-12-31 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 46,434,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 45,515,000 | 2025-12-31 | 43 | USD |
TradingSecuritiesDebt | 44,951,000 | 2026-06-30 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 44,665,000 | 2013-09-30 | 6 | USD |
LitigationSettlementGross | 44,000,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -43,261,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -43,204,000 | 2026-06-30 | 150 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability | 43,132,000 | 2014-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 43,089,000 | 2014-09-30 | 1 | USD |
InterestExpenseDebt | 42,906,000 | 2026-06-30 | 6 | USD |
OtherBorrowings | 41,207,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 39,540,000 | 2012-12-31 | 2 | USD |
EquitySecuritiesFvNiCost | 38,564,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOther | 37,762,000 | 2025-12-31 | 32 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 37,491,000 | 2013-03-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 36,000,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInOtherOperatingAssets | -35,506,000 | 2025-12-31 | 58 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 34,869,000 | 2020-12-31 | 32 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 34,760,000 | 2026-06-30 | 9 | USD |
ReinsuranceCostsAndRecoveriesNet | 34,700,000 | 2012-12-31 | 9 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 34,587,000 | 2026-06-30 | 35 | USD |
CurrentIncomeTaxExpenseBenefit | 34,432,000 | 2025-12-31 | 48 | USD |
AccruedInvestmentIncomeReceivable | 34,047,000 | 2020-12-31 | 82 | USD |
CurrentFederalTaxExpenseBenefit | 33,121,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 33,028,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiability | 33,003,000 | 2026-06-30 | 38 | USD |
EquitySecuritiesFvNi | 32,411,000 | 2026-06-30 | 62 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability | 29,905,000 | 2014-09-30 | 15 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 29,694,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 29,108,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInUnearnedPremiums | -28,996,000 | 2025-12-31 | 60 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 28,745,000 | 2026-06-30 | 40 | USD |
AdditionsToOtherAssetsAmount | 28,700,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 27,858,000 | 2026-06-30 | 45 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | 27,400,000 | 2014-09-30 | 13 | USD |
InterestPaidDiscontinuedOperations | 27,181,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 27,014,000 | 2021-06-30 | 52 | USD |
NetInvestmentIncomeInsuranceEntity | 26,873,000 | 2013-03-31 | 31 | USD |
TaxCreditCarryforwardAmount | 26,300,000 | 2014-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 26,062,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 26,002,000 | 2024-09-30 | 34 | USD |
OtherComprehensiveIncomeLossTax | 25,984,000 | 2024-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,695,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 25,428,000 | 2021-06-30 | 52 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 25,039,000 | 2025-12-31 | 246 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodUnearnedPremiumRevenue | 24,900,000 | 2014-09-30 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 24,703,000 | 2024-09-30 | 48 | USD |
DerivativeAssets | 24,213,000 | 2014-09-30 | 32 | USD |
PropertyPlantAndEquipmentNet | 23,629,000 | 2026-03-31 | 124 | USD |
ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue | 23,577,000 | 2014-09-30 | 15 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 23,566,000 | 2026-06-30 | 45 | USD |
BusinessCombinationAcquisitionRelatedCosts | 22,000,000 | 2026-06-30 | 70 | USD |
TreasuryStockCommonShares | 21,958,000 | 2026-06-30 | 26 | shares |
FinancialGuaranteeInsuranceContractsPremiumReceivable | 21,700,000 | 2014-09-30 | 36 | USD |
ProceedsFromCollectionOfMortgageLoansHeldForSale | 20,797,000 | 2025-06-30 | 17 | USD |
RestructuringCharges | 19,800,000 | 2018-12-31 | 20 | USD |
TreasuryStockShares | 19,485,000 | 2023-03-31 | 86 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,164,000 | 2012-12-31 | 9 | USD |
AccruedSalariesCurrentAndNoncurrent | 19,112,000 | 2019-03-31 | 10 | USD |
DeferredPolicyAcquisitionCosts | 19,018,000 | 2025-12-31 | 129 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -18,537,000 | 2018-06-30 | 67 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 18,515,000 | 2026-06-30 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 18,394,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 18,301,000 | 2025-12-31 | 34 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 17,563,000 | 2013-03-31 | 13 | USD |
CostOfGoodsAndServicesSold | 17,189,000 | 2025-06-30 | 75 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 16,434,000 | 2017-12-31 | 29 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 14,950,000 | 2025-12-31 | 17 | USD |
SecuritiesReceivedAsCollateral | 14,808,000 | 2020-03-31 | 20 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 14,723,000 | 2020-09-30 | 22 | USD |
OtherPremiumRevenueNet | -14,597,000 | 2013-03-31 | 29 | USD |
PaymentsForProceedsFromProductiveAssets | 14,395,000 | 2023-09-30 | 95 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 14,247,000 | 2025-12-31 | 43 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 13,082,000 | 2023-12-31 | 57 | USD |
CapitalizedComputerSoftwareAmortization1 | 13,000,000 | 2019-12-31 | 20 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | 13,000,000 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,539,000 | 2025-12-31 | 10 | USD |
GainLossOnInvestments | -11,967,000 | 2026-06-30 | 155 | USD |
RestrictedCash | 11,600,000 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,500,000 | 2018-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 11,499,000 | 2025-12-31 | 32 | USD |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 11,333,000 | 2026-06-30 | 95 | USD |
RealizedInvestmentGainsLosses | -11,316,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,310,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 11,310,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,847,000 | 2018-12-31 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -10,504,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,251,000 | 2018-12-31 | 13 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableAccretion | 10,212,000 | 2012-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,165,000 | 2018-12-31 | 13 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | 10,100,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,100,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,074,000 | 2025-12-31 | 32 | USD |
DepreciationDepletionAndAmortization | 10,000,000 | 2025-12-31 | 21 | USD |
AmortizationOfIntangibleAssets | 9,805,000 | 2026-06-30 | 81 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 9,802,000 | 2023-12-31 | 4 | USD |
GoodwillGross | 9,802,000 | 2023-12-31 | 2 | USD |
LeaseAndRentalExpense | 9,700,000 | 2018-12-31 | 35 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 9,610,000 | 2012-03-31 | 2 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 9,500,000 | 2012-12-31 | 8 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 9,298,000 | 2026-06-30 | 115 | USD |
CashSurrenderValueOfLifeInsurance | 9,100,000 | 2012-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 8,996,000 | 2025-12-31 | 48 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -8,603,000 | 2017-12-31 | 24 | USD |
UnbilledContractsReceivable | 8,581,000 | 2020-09-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 8,264,000 | 2025-12-31 | 49 | USD |
DefinedContributionPlanCostRecognized | 8,000,000 | 2025-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 8,000,000 | 2018-09-30 | 1 | USD |
OtherInvestments | 7,809,000 | 2024-09-30 | 100 | USD |
Depreciation | 7,800,000 | 2019-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,714,000 | 2025-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -7,687,000 | 2026-06-30 | 73 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -7,687,000 | 2026-06-30 | 13 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -7,687,000 | 2026-06-30 | 13 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -7,687,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 7,604,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 7,604,000 | 2012-03-31 | 4 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 7,600,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,567,000 | 2020-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,400,000 | 2011-12-31 | 8 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 7,300,000 | 2011-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,286,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 7,271,000 | 2012-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,142,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,989,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 6,961,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,859,000 | 2025-12-31 | 11 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 6,800,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,800,000 | 2018-03-31 | 3 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate | 6,800,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsOther | 6,674,000 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,500,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 6,500,000 | 2018-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,416,000 | 2019-03-31 | 14 | USD |
FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract | -6,000,000 | 2011-06-30 | 4 | USD |
FinancialGuaranteeInsuranceContractsPremiumsReceivablePeriodIncreaseDecrease | -6,000,000 | 2011-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 6,000,000 | 2018-06-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,795,000 | 2023-12-31 | 18 | USD |
UnrealizedGainLossOnSecurities | 5,517,000 | 2021-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,500,000 | 2022-12-31 | 22 | USD |
IncomeTaxesPaid | 5,487,000 | 2013-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -5,440,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfMortgageLoans | -5,417,000 | 2025-06-30 | 35 | USD |
OtherIncome | 5,330,000 | 2026-06-30 | 204 | USD |
IncomeTaxReconciliationTaxContingencies | 5,233,000 | 2015-12-31 | 18 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 5,175,000 | 2012-03-31 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,077,000 | 2025-12-31 | 24 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate | 5,000,000 | 2011-12-31 | 3 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived | -5,000,000 | 2011-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,000,000 | 2018-09-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 4,758,000 | 2016-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 4,616,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 4,578,000 | 2020-12-31 | 16 | USD |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments | -4,530,000 | 2018-06-30 | 44 | USD |
InvestmentIncomeInvestmentExpense | 4,508,000 | 2026-06-30 | 74 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate | 4,400,000 | 2011-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,358,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 4,203,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 4,094,000 | 2012-03-31 | 14 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | -4,023,000 | 2025-12-31 | 28 | USD |
InterestIncomeRelatedParty | 4,000,000 | 2020-09-30 | 2 | USD |
FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 3,900,000 | 2011-12-31 | 3 | USD |
CapitalizedComputerSoftwareImpairments1 | 3,800,000 | 2019-12-31 | 10 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 3,767,000 | 2012-06-30 | 6 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 3,700,000 | 2012-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 3,687,000 | 2026-06-30 | 43 | shares |
ImpairmentOfLeasehold | 3,500,000 | 2021-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,443,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,361,000 | 2021-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,343,000 | 2019-12-31 | 20 | USD |
AssetImpairmentCharges | 3,328,000 | 2016-03-31 | 6 | USD |
DepreciationAndAmortization | 3,296,000 | 2017-03-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,236,000 | 2024-12-31 | 45 | USD |
AvailableForSaleSecuritiesTransfersToTradingGrossGains | 3,100,000 | 2010-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,047,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,033,000 | 2020-12-31 | 21 | USD |
What to be careful about
What this model itself distrusts about RDN's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2013-12-31, 4564 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +28.9% is analyst consensus, not a filing: consensus 2027 EPS 5.22 against trailing 4.05, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity