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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
79.6
34 neu, 97 erhöht, 36,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | RADIAN GROUP INC |
|---|---|
| Ticker | RDN |
| CIK | 0000890926 |
Branche
| SIC-Code | 6351 |
|---|---|
| Beschreibung | Surety Insurance |
Wertpapier
| CUSIP | 750236101 |
|---|---|
| ISIN | US7502361014 |
| Typ | Common Stock |
| Titel | RADIAN GROUP INC |
Status
| Zuletzt geprüft | 2026-03-20 22:34:35.411039 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,197,084,000 | 582,640,000 | 4.14 | 8,122,397,000 | 4,781,514,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,340,692 | 18,850,189 | 490,503 | 696,071,505 | Aufgestockt | +2,6% | |
| VANGUARD GROUP INC | 16,226,779 | 16,272,597 | -45,818 | 584,001,775 | Reduziert | -0,3% | |
| DIMENSIONAL FUND ADVISORS LP | 5,717,423 | 5,443,201 | 274,222 | 205,772,978 | Aufgestockt | +5,0% | |
| STATE STREET CORP | 5,707,360 | 5,854,796 | -147,436 | 205,407,886 | Reduziert | -2,5% | |
| AMERICAN CENTURY COMPANIES INC | 4,197,591 | 4,019,483 | 178,108 | 151,071,303 | Aufgestockt | +4,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,216,751 | 3,219,051 | -2,300 | 115,788,660 | Reduziert | -0,1% | |
| DONALD SMITH & CO., INC. | 3,012,255 | 2,096,252 | 916,003 | 108,411,057 | Aufgestockt | +43,7% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,578,931 | 0 | 2,578,931 | 92,893,097 | Neu | +100,0% | |
| NORGES BANK | 2,149,601 | 2,381,581 | -231,980 | 77,364,140 | Reduziert | -9,7% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,935,415 | 1,935,415 | 0 | 69,655,586 | Unverändert | 0,0% | |
| MORGAN STANLEY | 1,648,747 | 1,636,187 | 12,560 | 59,338,484 | Aufgestockt | +0,8% | |
| NORTHERN TRUST CORP | 1,586,810 | 1,713,837 | -127,027 | 57,109,291 | Reduziert | -7,4% | |
| BRUNI J V & CO /CO | 1,584,023 | 1,577,782 | 6,241 | 57,008,988 | Aufgestockt | +0,4% | |
| Capital World Investors | 1,576,825 | 1,454,087 | 122,738 | 56,749,932 | Aufgestockt | +8,4% | |
| Allianz Asset Management GmbH | 1,464,217 | 989,839 | 474,378 | 52,697,170 | Aufgestockt | +47,9% | |
| JPMORGAN CHASE & CO | 1,090,012 | 1,022,845 | 67,167 | 39,229,546 | Aufgestockt | +6,6% | |
| Capital International Investors | 961,287 | 961,287 | 0 | 34,817,815 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 871,412 | 760,431 | 110,981 | 31,362,107 | Aufgestockt | +14,6% | |
| Qube Research & Technologies Ltd | 824,642 | 411,261 | 413,381 | 29,678,866 | Aufgestockt | +100,5% | |
| MILLENNIUM MANAGEMENT LLC | 678,036 | 1,007,172 | -329,136 | 24,402,516 | Reduziert | -32,7% | |
| FMR LLC | 677,322 | 655,272 | 22,050 | 24,376,822 | Aufgestockt | +3,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 645,753 | 654,060 | -8,307 | 23,240,651 | Reduziert | -1,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 645,368 | 641,974 | 3,394 | 23,226,794 | Aufgestockt | +0,5% | |
| Invesco Ltd. | 613,222 | 634,789 | -21,567 | 22,069,842 | Reduziert | -3,4% | |
| BANK OF AMERICA CORP /DE/ | 601,340 | 914,214 | -312,874 | 21,642,210 | Reduziert | -34,2% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 556,149 | 590,724 | -34,575 | 20,015,803 | Reduziert | -5,9% | |
| Assenagon Asset Management S.A. | 550,634 | 244,352 | 306,282 | 19,817,318 | Aufgestockt | +125,3% | |
| AQR CAPITAL MANAGEMENT LLC | 534,155 | 0 | 534,155 | 19,347,099 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 505,344 | 505,213 | 131 | 18,187,332 | Aufgestockt | 0,0% | |
| River Road Asset Management, LLC | 491,560 | 647,684 | -156,124 | 17,691,244 | Reduziert | -24,1% | |
| BARCLAYS PLC | 410,810 | 284,463 | 126,347 | 14,785,052 | Aufgestockt | +44,4% | |
| RHUMBLINE ADVISERS | 408,224 | 434,985 | -26,761 | 14,691,954 | Reduziert | -6,2% | |
| Edgestream Partners, L.P. | 382,064 | 283,738 | 98,326 | 13,750,483 | Aufgestockt | +34,7% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,317 | 161,417 | 218,900 | 13,687,609 | Aufgestockt | +135,6% | |
| Legal & General Group Plc | 363,053 | 426,087 | -63,034 | 13,066,278 | Reduziert | -14,8% | |
| Brandywine Global Investment Management, LLC | 332,790 | 344,940 | -12,150 | 11,977,112 | Reduziert | -3,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,576 | 0 | 331,576 | 11,933,420 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 294,455 | 1,004,247 | -709,792 | 10,597,436 | Reduziert | -70,7% | |
| Man Group plc | 289,838 | 59,242 | 230,596 | 10,431,270 | Aufgestockt | +389,2% | |
| Compass Rose Asset Management, LP | 275,000 | 0 | 275,000 | 9,960,500 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,506 | 277,337 | -2,831 | 9,879,471 | Reduziert | -1,0% | |
| Swiss National Bank | 266,950 | 260,450 | 6,500 | 9,607,531 | Aufgestockt | +2,5% | |
| First Eagle Investment Management, LLC | 255,688 | 255,988 | -300 | 9,202,211 | Reduziert | -0,1% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,396 | 150,085 | 89,311 | 8,623,814 | Aufgestockt | +59,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 236,323 | 39,112 | 197,211 | 8,505,265 | Aufgestockt | +504,2% | |
| AXA Investment Managers S.A. | 216,020 | 0 | 216,020 | 7,824,245 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 215,761 | 97,445 | 118,316 | 7,814,863 | Aufgestockt | +121,4% | |
| AXA S.A. | 216,020 | 0 | 216,020 | 7,781,041 | Neu | +100,0% | |
| UBS Group AG | 214,998 | 478,177 | -263,179 | 7,737,778 | Reduziert | -55,0% | |
| PRUDENTIAL FINANCIAL INC | 183,046 | 192,435 | -9,389 | 6,587,826 | Reduziert | -4,9% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-02 | Ray Eric | Officer, Sr EVP, Chief Digital Officer | Open Market Sale | -13,957 | 35.60 | -496,869.20 | -105,1% | |
| 2025-10-28 | Thornberry Richard G | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 33.24 | -664,728.00 | -140,7% | |
| 2025-09-23 | Thornberry Richard G | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 36.28 | -725,604.00 | -153,5% | |
| 2025-09-18 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -10,000 | 37.00 | -370,000.00 | -78,3% | |
| 2025-09-18 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -10,000 | 37.00 | -370,000.00 | -78,3% | |
| 2025-08-26 | Thornberry Richard G | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 34.74 | -694,764.00 | -147,0% | |
| 2025-07-29 | Thornberry Richard G | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 33.90 | -677,986.00 | -143,5% | |
| 2025-06-24 | Thornberry Richard G | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 36.71 | -734,160.00 | -155,3% | |
| 2025-06-23 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -20,000 | 36.00 | -720,000.00 | -152,3% | |
| 2025-06-23 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -20,000 | 36.00 | -720,000.00 | -152,3% | |
| 2025-06-16 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -10,000 | 35.00 | -350,000.00 | -74,1% | |
| 2025-06-16 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -10,000 | 35.00 | -350,000.00 | -74,1% | |
| 2025-06-11 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -10,000 | 34.00 | -340,000.00 | -71,9% | |
| 2025-06-11 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -10,000 | 34.00 | -340,000.00 | -71,9% | |
| 2025-06-06 | CULANG HOWARD BERNARD | Director | Open Market Sale | -8,773 | 33.37 | -292,755.01 | -61,9% | |
| 2025-06-06 | Ray Eric | Officer, Sr EVP, Chief Digital Officer | Open Market Sale | -30,000 | 33.30 | -999,000.00 | -211,4% | |
| 2025-06-06 | Mumford Lisa | Director | Open Market Sale | -2,500 | 33.45 | -83,612.50 | -17,7% | |
| 2025-06-06 | Mumford Lisa | Director | Open Market Sale | -2,500 | 33.45 | -83,612.50 | -17,7% | |
| 2025-06-06 | Spiegel Noel Joseph | Director | Open Market Sale | -5,105 | 33.66 | -171,834.30 | -36,4% | |
| 2025-06-06 | Spiegel Noel Joseph | Director | Open Market Sale | -5,105 | 33.66 | -171,834.30 | -36,4% | |
| 2025-06-04 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -10,000 | 33.72 | -337,200.00 | -71,4% | |
| 2025-06-04 | Hoffman Edward J | Officer, Sr EVP, General Counsel | Open Market Sale | -10,000 | 33.72 | -337,200.00 | -71,4% | |
| 2025-05-28 | Thornberry Richard G | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 34.10 | -681,978.00 | -144,3% | |
| 2025-04-29 | Thornberry Richard G | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 31.46 | -629,194.00 | -133,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 34 | 35,32 | 1.201 |
| 2026-02-18 | 120 | 32,73 | 3.928 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 19,340,692 | 696,071,505 | 21.99 |
| VANGUARD GROUP INC | 16,226,779 | 584,001,775 | 18.45 |
| DIMENSIONAL FUND ADVISORS LP | 5,717,423 | 205,772,978 | 6.50 |
| STATE STREET CORP | 5,707,360 | 205,407,886 | 6.49 |
| AMERICAN CENTURY COMPANIES INC | 4,197,591 | 151,071,303 | 4.77 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,216,751 | 115,788,660 | 3.66 |
| DONALD SMITH & CO., INC. | 3,012,255 | 108,411,057 | 3.43 |
| NORGES BANK | 2,149,601 | 77,364,140 | 2.44 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,935,415 | 69,655,586 | 2.20 |
| MORGAN STANLEY | 1,648,747 | 59,338,484 | 1.87 |
| NORTHERN TRUST CORP | 1,586,810 | 57,109,291 | 1.80 |
| BRUNI J V & CO /CO | 1,584,023 | 57,008,988 | 1.80 |
| Capital World Investors | 1,576,825 | 56,749,932 | 1.79 |
| Allianz Asset Management GmbH | 1,464,217 | 52,697,170 | 1.67 |
| JPMORGAN CHASE & CO | 1,090,012 | 39,229,546 | 1.24 |
| GOLDMAN SACHS GROUP INC | 871,412 | 31,362,107 | 0.99 |
| Qube Research & Technologies Ltd | 824,642 | 29,678,866 | 0.94 |
| MILLENNIUM MANAGEMENT LLC | 678,036 | 24,402,516 | 0.77 |
| FMR LLC | 677,322 | 24,376,822 | 0.77 |
| PRINCIPAL FINANCIAL GROUP INC | 645,753 | 23,240,651 | 0.73 |