Essent Group Ltd. (ESNT)

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57.28

-1.42 (-2.42%)

At close: Apr 03, 2025, 1:43 PM

Essent Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	131.48M	141.79M	81.24M	81.49M	102.83M	71.35M	64.95M	43.52M	27.53M	24.61M	24.41M	477.65M	22.32M	18.5M
Short-Term Investments	5.88B	1.76B	4.74B	4.96B	4.57B	3.35B	2.76B	2.31B	1.62B	1.28B	1.06B	332.56M	247.41M	171.09M
Long-Term Investments	n/a	277.23M	4.74B	4.96B	4.57B	3.35B	2.76B	2.31B	1.62B	1.28B	1.06B	332.56M	247.41M	171.09M
Other Long-Term Assets	n/a	3.64B	-4.85B	-44.19M	-49.44M	-47.74M	73.41M	-69.98M	18.67M	4.26M	-979.83M	-341.44M	-251.04M	-186.77M
Receivables	55.56M	63.27M	n/a	46.16M	50.14M	40.66M	36.88M	29.75M	21.63M	16.64M	15.81M	10.01M	4.89M	1.59M
Inventory	n/a	n/a	-5.82B	-1.09B	-1.45B	-933.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	187.04M	205.05M	390.67M	5.09B	4.72B	3.46B	101.83M	73.28M	49.16M	41.24M	1.1B	501.74M	274.62M	191.19M
Property-Plant & Equipment	41.87M	41.3M	19.57M	11.92M	15.1M	17.31M	7.63M	6.98M	8.12M	9.02M	5.84M	4.41M	3.63M	15.68M
Goodwill & Intangibles	79.56M	72.83M	13.93M	15.09M	19.87M	18.35M	19.27M	17.64M	16.31M	15.04M	12.39M	8.89M	4.31M	n/a
Total Long-Term Assets	121.43M	4.03B	19.57M	4.97B	4.58B	3.37B	2.89B	2.29B	1.7B	1.34B	83.63M	14.76M	251.04M	186.77M
Total Assets	7.11B	6.43B	5.72B	5.72B	5.2B	3.87B	3.15B	2.67B	1.88B	1.47B	1.18B	853.97M	283.33M	210.07M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	361.18M	n/a	269.06M	-87.89M	-66.47M	-45.06M	-51.18M	-48.88M	-43.09M	-14.81M	-13.08M	-12.3M	n/a
Total Current Liabilities	176.75M	500.25M	418.46M	419.82M	321.72M	224.24M	560.59M	485.34M	439.23M	119.41M	225.72M	8M	12.3M	n/a
Long-Term Debt	n/a	421.92M	420.86M	419.82M	321.72M	224.24M	223.66M	248.59M	100M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	625.96M	431.56M	840.62M	331.77M	713.26M	414.72M	387.95M	357.7M	296.64M	261.89M	n/a	123.83M	n/a	n/a
Total Long-Term Liabilities	1.02B	853.48M	843.03M	373.65M	626.83M	473.86M	223.66M	248.59M	100M	87.96M	37.09M	123.83M	n/a	n/a
Total Liabilities	1.51B	1.32B	1.26B	1.49B	1.34B	888.58M	784.25M	733.93M	539.23M	349.86M	225.72M	131.83M	64.21M	34.01M
Total Debt	493.96M	421.92M	420.86M	419.82M	321.72M	224.24M	223.66M	248.59M	100M	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	1.6M	1.61M	1.64M	1.69M	1.48M	1.47M	1.48M	1.4M	1.39M	1.39M	1.3M	439K	380K
Retained Earnings	4.69B	4.08B	3.49B	2.75B	2.15B	1.81B	1.28B	815.08M	436.33M	213.73M	56.4M	-32.1M	-97.51M	-83.97M
Comprehensive Income	-303.98M	-280.5M	-382.79M	50.71M	138.27M	56.19M	-28.99M	-3.25M	-12.26M	-99K	4.67M	-1.45M	2.41M	1.8M
Shareholders Equity	5.6B	5.1B	4.46B	4.24B	3.86B	2.98B	2.37B	1.94B	1.34B	1.12B	955.74M	722.14M	219.12M	176.06M
Total Investments	5.88B	2.04B	5B	5.13B	4.65B	3.43B	2.79B	2.31B	1.62B	1.28B	1.06B	332.56M	247.41M	171.09M