Essent Group Ltd. (ESNT)
57.56
0.21 (0.37%)
At close: Feb 28, 2025, 3:59 PM
57.62
0.10%
After-hours: Feb 28, 2025, 07:00 PM EST
Essent Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| 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 | -312.85M | 29.61M | -418.46M | n/a | -302.64M | -261.88M | -202.38M | -252.16M | -181.27M | -119.41M | n/a | -8M | n/a | 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 |