Essent Group Ltd. (ESNT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Essent Group Ltd.

NYSE: ESNT · Real-Time Price · USD
63.35
0.30 (0.48%)
At close: Sep 10, 2025, 11:17 AM

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 928.73M 252.03M 4.96B
Long-Term Investments
5.88B 277.23M -4.48B 4.96B
Other Long-Term Assets
-5.88B 3.64B 4.38B -44.19M
Receivables
55.56M 63.27M 57.4M 46.16M
Inventory
n/a n/a n/a n/a
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
312.85M 361.18M 329M 328.07M
Total Current Liabilities
489.6M 500.25M 418.46M 419.82M
Long-Term Debt
493.96M 421.92M 420.86M 419.82M
Other Long-Term Liabilities
1.01B 431.56M 65.35M -373.65M
Total Long-Term Liabilities
1.51B 853.48M 843.03M 419.82M
Total Liabilities
1.51B 1.32B 1.26B 1.49B
Total Debt
493.96M 421.92M 420.86M 419.82M
Common Stock
1.57M 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
6.18B 2.04B 257.94M 5.13B