Essent Group Ltd. (ESNT)
NYSE: ESNT
· Real-Time Price · USD
61.77
-1.05 (-1.67%)
At close: Aug 15, 2025, 3:04 PM
Essent Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 208.07M | 131.48M | 109.31M | 197.4M | 164.25M | 141.79M | 96.78M | 68.1M | 68.63M | 81.24M | 79.47M | 77.85M | 203.84M | 81.49M | 65.83M | 142.14M | 81.02M |
Short-Term Investments | 5.88B | 5.88B | 2.86B | 2.36B | 2.01B | 1.76B | 5B | 5.02B | 4.95B | 4.74B | 4.58B | 4.62B | 4.66B | 4.96B | 4.87B | 4.75B | 4.7B |
Long-Term Investments | 5.88B | n/a | n/a | 5.45B | 5.37B | 277.23M | 5B | 5.02B | 255.29M | 4.74B | 4.58B | 4.62B | 4.66B | 4.96B | 4.87B | 4.75B | 4.7B |
Other Long-Term Assets | -6B | n/a | n/a | 587.44M | 567.08M | 3.57B | -5.1B | -5.05B | -273.8M | -4.85B | -4.6B | 5.41B | -11.15M | -44.19M | -4.88B | -4.76B | -4.72B |
Receivables | 53.13M | 55.56M | 54.39M | 56.97M | 68.93M | 63.27M | 68.33M | 62.69M | 61.28M | 57.4M | 59.07M | 51.28M | 45.17M | 46.16M | 47.76M | 53.13M | 45.62M |
Inventory | n/a | n/a | n/a | -4.11B | -3.5B | -5.47B | -2.14B | -1.68B | n/a | -5.82B | -1.32B | -5.95B | -1.45B | -1.09B | -5.59B | -5.6B | n/a |
Other Current Assets | -6.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 187.04M | 3.52B | 3.14B | 2.75B | 2.47B | 5.16B | 5.15B | 10.62B | 390.67M | 4.72B | 77.85M | 4.91B | 5.09B | 423.37M | 567.59M | 126.64M |
Property-Plant & Equipment | 43.21M | 41.87M | 41.22M | 42.91M | 43.75M | 41.3M | 40.71M | 31.32M | 18.51M | 19.57M | 19.78M | 20.57M | 20.31M | 11.92M | 12.48M | 12.99M | 14.26M |
Goodwill & Intangibles | 79.21M | 79.56M | 69.91M | 70.26M | 72.27M | 72.83M | 64.27M | 9.46M | n/a | 13.93M | 10.41M | 10.81M | 11.15M | 15.09M | 13.31M | 14.07M | 14.72M |
Total Long-Term Assets | n/a | 121.43M | 111.13M | 3.55B | 3.82B | 4.03B | 5.1B | 5.05B | -4.69B | 19.57M | 4.6B | 5.44B | 4.68B | 4.97B | 12.48M | 12.99M | 14.26M |
Total Assets | 7.2B | 7.11B | 7.13B | 6.69B | 6.56B | 6.5B | 6.09B | 5.98B | 5.93B | 5.72B | 5.56B | 5.52B | 5.59B | 5.72B | 5.59B | 5.52B | 5.33B |
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 | 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 | 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 | 421.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -121.49M | -147.13M | -101.09M | -145.77M | -129.37M | -521.9M | -104.46M | 92.93M | -102.31M | -128.23M | 269.06M | -124.92M | -129.09M | -123.42M |
Total Current Liabilities | n/a | 176.75M | 171.87M | 260.69M | 267.32M | 366.48M | 421.66M | 421.39M | n/a | 418.46M | 420.6M | 102.31M | 420.07M | 419.82M | 322.61M | 322.32M | 322.02M |
Long-Term Debt | 494.29M | 493.96M | 493.67M | 422.45M | 422.18M | 421.92M | 421.66M | 421.39M | n/a | 420.86M | 420.6M | 420.34M | 420.07M | 419.82M | 322.61M | 322.32M | 322.02M |
Other Long-Term Liabilities | -909.07M | 625.96M | 292.8M | 21.66M | 80.51M | 539.45M | 534.82M | 500.23M | -383.12M | 65.35M | 288.98M | 88.49M | 591.09M | 331.77M | 393.8M | 438.66M | 467.63M |
Total Long-Term Liabilities | n/a | 1.02B | 1.2B | 1.05B | 1.07B | 1.03B | 329.72M | 328.34M | n/a | 843.03M | 420.6M | 1.15B | 420.07M | 419.82M | 1.07B | 1.1B | 1.11B |
Total Liabilities | 1.55B | 1.51B | 1.49B | 1.31B | 1.34B | 1.4B | 1.29B | 1.25B | 1.28B | 1.26B | 1.26B | 1.25B | 1.37B | 1.49B | 1.42B | 1.44B | 1.41B |
Total Debt | 494.29M | 493.96M | 493.67M | 422.45M | 422.18M | 459.9M | 421.66M | 421.39M | 421.13M | 420.86M | 420.6M | 420.34M | 420.07M | 419.82M | 322.61M | 322.32M | 322.02M |
Common Stock | 1.54M | n/a | 1.59M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.61M | 1.61M | 1.61M | 1.61M | 1.62M | 1.64M | 1.66M | 1.69M | 1.69M |
Retained Earnings | 4.83B | 4.69B | 4.55B | 4.41B | 4.23B | 4.08B | 3.93B | 3.78B | 3.64B | 3.49B | 3.37B | 3.22B | 3.01B | 2.75B | 2.59B | 2.41B | 2.27B |
Comprehensive Income | -232.25M | -303.98M | -190.28M | -307.64M | -302.26M | -280.5M | -436.38M | -360.13M | -324.04M | -382.79M | -423.58M | -286.57M | -152.3M | 50.71M | 78.51M | 115.43M | 79.07M |
Shareholders Equity | 5.66B | 5.6B | 5.64B | 5.38B | 5.23B | 5.1B | 4.81B | 4.73B | 4.65B | 4.46B | 4.29B | 4.27B | 4.22B | 4.24B | 4.17B | 4.08B | 3.92B |
Total Investments | 6.2B | 5.88B | 2.86B | 2.36B | 2.01B | 2.04B | 5.27B | 5.29B | 5.21B | 5B | 4.85B | 4.84B | 4.88B | 5.13B | 5.03B | 4.89B | 4.8B |