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Essent Group Ltd. (ESNT)

NYSE: ESNT · Real-Time Price · USD

61.84

-0.98 (-1.56%)

At close: Aug 15, 2025, 3:44 PM

62.82

0.00%

Pre-market: Aug 15, 2025, 09:00 AM EDT

Essent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.48M	141.79M	81.24M	81.49M
Short-Term Investments	5.88B	1.76B	4.74B	4.96B
Long-Term Investments	n/a	277.23M	4.74B	4.96B
Other Long-Term Assets	n/a	3.64B	-4.85B	-44.19M
Receivables	55.56M	63.27M	n/a	46.16M
Inventory	n/a	n/a	-5.82B	-1.09B
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	187.04M	205.05M	390.67M	5.09B
Property-Plant & Equipment	41.87M	41.3M	19.57M	11.92M
Goodwill & Intangibles	79.56M	72.83M	13.93M	15.09M
Total Long-Term Assets	121.43M	4.03B	19.57M	4.97B
Total Assets	7.11B	6.43B	5.72B	5.72B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	361.18M	n/a	269.06M
Total Current Liabilities	176.75M	500.25M	418.46M	419.82M
Long-Term Debt	493.96M	421.92M	420.86M	419.82M
Other Long-Term Liabilities	625.96M	431.56M	840.62M	331.77M
Total Long-Term Liabilities	1.02B	853.48M	843.03M	373.65M
Total Liabilities	1.51B	1.32B	1.26B	1.49B
Total Debt	493.96M	421.92M	420.86M	419.82M
Common Stock	n/a	1.6M	1.61M	1.64M
Retained Earnings	4.69B	4.08B	3.49B	2.75B
Comprehensive Income	-303.98M	-280.5M	-382.79M	50.71M
Shareholders Equity	5.6B	5.1B	4.46B	4.24B
Total Investments	5.88B	2.04B	5B	5.13B