Financial Statements — RDN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 | 0.14 | 0.13 | 0.15 | 0.13 | 0.10 |
| Total Assets | 10.66 | 10.65 | 8.20 | 9.58 | 8.77 | 8.42 | 8.13 | 7.76 | 7.38 | 7.31 | 7.20 | 6.99 | 7.27 | 7.62 | 8.04 | 8.01 | 7.92 |
| Long-term Debt | 0.70 | 0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 5.85 | 5.84 | 3.55 | 5.09 | 4.18 | 3.72 | 3.65 | 3.32 | 3.23 | 3.14 | 3.10 | 3.25 | 3.34 | 3.47 | 3.78 | 3.68 | 3.69 |
| Retained Earnings | 5.30 | 5.22 | 5.01 | 4.91 | 4.80 | 4.58 | 4.47 | 4.36 | 4.14 | 4.02 | 3.91 | 3.66 | 3.49 | 3.33 | 3.01 | 2.91 | 2.79 |
| Total Stockholder Equity | 4.81 | 4.81 | 4.65 | 4.49 | 4.59 | 4.70 | 4.48 | 4.44 | 4.15 | 4.17 | 4.11 | 3.74 | 3.93 | 4.15 | 4.26 | 4.33 | 4.24 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 503.71 | 402.53 | 230.56 | 237.10 | 237.52 | 236.68 | 238.56 | 239.13 | 237.73 | 235.86 | 232.65 | 240.26 | 213.43 | 233.24 | 232.83 | 240.22 | 253.89 | 254.19 | 261.44 | 249.12 |
| Net Investment Income | 74.70 | 69.70 | 44.02 | 63.40 | 72.77 | 68.57 | 71.31 | 78.40 | 73.77 | 69.22 | 66.20 | 68.83 | 64.18 | 59.22 | 59.09 | 51.41 | 46.96 | 38.20 | 37.41 | 35.96 |
| Total Revenue | 574.96 | 466.34 | 257.78 | 303.19 | 318.00 | 318.11 | 315.86 | 333.86 | 321.15 | 319.42 | 326.02 | 313.53 | 290.41 | 310.62 | 314.72 | 296.19 | 286.83 | 292.98 | 338.37 | 325.76 |
| Benefits & Claims | 194.95 | 107.93 | 21.62 | 17.89 | 12.10 | 15.17 | (0.62) | 6.89 | (1.74) | (7.03) | 4.17 | (8.13) | (21.63) | (16.93) | (43.60) | (96.96) | (113.92) | (83.75) | (46.22) | 17.31 |
| Tax Provision | 32.49 | 44.20 | 50.06 | 45.89 | 33.22 | 43.88 | 40.84 | 43.50 | 36.22 | 46.30 | 37.12 | 44.40 | 36.59 | 46.25 | 40.97 | 57.18 | 58.69 | 53.01 | 53.06 | 35.23 |
| Net Income | 115.91 | 124.09 | 154.84 | 141.44 | 141.80 | 144.56 | 148.29 | 151.89 | 151.90 | 152.35 | 142.69 | 156.58 | 146.09 | 157.76 | 162.33 | 198.28 | 201.19 | 181.13 | 193.45 | 126.41 |
| Diluted EPS | 0.85 | 0.89 | 1.11 | 1.03 | 1.02 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.90 | 0.98 | 0.91 | 0.98 | 0.99 | 1.20 | 1.15 | 1.01 | 1.05 | 0.67 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 342.94 | 285.02 | 406.99 | 358.40 | (713.33) | 67.81 | (269.42) | (237.92) | (207.28) | 51.04 | 264.96 | 75.23 | 72.47 | 116.78 | 106.15 | 105.30 | 60.18 | 116.68 | 153.81 | 127.41 |
| Capital Expenditures | 0.23 | 0.75 | 0.87 | 0.84 | 1.28 | 1.21 | 0.34 | 0.21 | 1.07 | 1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 342.71 | 284.27 | 406.12 | 357.55 | (714.62) | 66.60 | (269.76) | (238.13) | (208.35) | 49.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 49.98 | (180.63) | (77.32) | (26.70) | 125.07 | 106.24 | 35.32 | 366.86 | (1.03) | (73.40) | (111.40) | (99.41) | (59.49) | (30.54) | (53.73) | 35.95 | 84.40 | (71.79) | 32.12 | 42.41 |
| Financing Cash Flow | (332.62) | (55.41) | (300.20) | (337.84) | 582.11 | (187.17) | 245.50 | (114.65) | 195.28 | 31.11 | (190.29) | 18.52 | (1.26) | (92.05) | (51.67) | (221.26) | (142.25) | (64.00) | (189.88) | (151.15) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q1
2022 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.26 | 0.26 | 0.26 | 0.26 | 0.22 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.20 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
