Essent Group Ltd. (ESNT)

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55.60

0.22 (0.40%)

At close: Apr 23, 2025, 3:59 PM

55.52

-0.14%

Pre-market: Apr 24, 2025, 05:14 AM EDT

Essent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	102.83M	118.69M	72.79M	31.05M	71.35M	49.58M	25.25M	40.49M	64.95M	29.8M	24.66M	32.96M	43.52M	57.74M	27.67M	19.71M	27.53M	16.34M	16.17M	28.21M
Short-Term Investments	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	4.57B	4.5B	4.35B	3.71B	3.35B	3.23B	3.1B	2.98B	2.76B	2.67B	2.56B	2.46B	2.31B	2.12B	1.84B	1.72B	1.62B	1.58B	1.44B	1.37B
Long-Term Investments	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	4.57B	4.5B	4.35B	3.71B	3.35B	3.23B	3.1B	2.98B	2.76B	2.67B	2.56B	2.46B	2.31B	2.12B	1.84B	1.72B	1.62B	1.58B	1.44B	1.37B
Other Long-Term Assets	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	-4.59B	-4.52B	-4.03B	-3.72B	-3.37B	112.24M	89.41M	54.05M	106.78M	46.82M	-116.78M	-201.74M	-41.28M	-43.92M	104.56M	85.9M	61.96M	27.2M	35.23M	47.42M
Receivables	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	50.14M	45.43M	39.75M	41.23M	40.66M	40.22M	40.4M	38.19M	36.88M	35.6M	35.28M	45.95M	29.75M	29.28M	26.65M	23.48M	21.63M	20.25M	21.13M	17.2M
Inventory	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	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	n/a	n/a	n/a
Other Current Assets	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	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	n/a	n/a	n/a
Total Current Assets	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	152.97M	164.13M	112.54M	72.28M	112M	89.8M	65.65M	78.68M	101.83M	65.39M	59.94M	78.91M	73.28M	87.03M	54.32M	43.19M	49.16M	36.59M	37.3M	45.41M
Property-Plant & Equipment	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	15.1M	14.6M	15.46M	16.32M	17.31M	16.79M	17.32M	17.94M	7.63M	7.39M	7.29M	6.59M	6.98M	7.83M	7.96M	8.21M	8.12M	8.29M	9.03M	9.23M
Goodwill & Intangibles	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	19.87M	16.7M	15.86M	15.15M	18.35M	16M	15.83M	15.66M	19.27M	16.16M	15.95M	15.56M	17.64M	14.83M	14.04M	13.49M	16.31M	13.01M	12.24M	11.69M
Total Long-Term Assets	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	15.1M	14.6M	356.77M	16.32M	17.31M	3.38B	3.22B	3.06B	2.89B	2.74B	2.46B	2.28B	2.29B	2.1B	1.97B	1.83B	1.7B	1.63B	1.49B	1.44B
Total Assets	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	5.2B	5.11B	4.9B	4.19B	3.87B	3.72B	3.54B	3.35B	3.15B	2.99B	2.85B	2.74B	2.67B	2.49B	2.15B	1.99B	1.88B	1.82B	1.66B	1.57B
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	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	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	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	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a
Other Current Liabilities	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	-87.89M	-77.42M	-58.58M	-46.38M	-53.87M	-42.44M	-32.23M	-43.88M	-45.06M	-53.76M	-40.91M	-27.6M	-51.18M	-56.03M	-42.04M	-36.57M	-48.88M	-71.14M	-45.23M	-47.74M
Total Current Liabilities	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	321.72M	424.66M	852.1M	655.48M	664.34M	642.79M	611.66M	601.63M	560.59M	554.8M	522.6M	482.2M	485.3M	531.5M	481.8M	449.9M	439.2M	457.5M	149.77M	119.52M
Long-Term Debt	n/a	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	321.72M	424.66M	424.52M	424.38M	224.24M	224.09M	223.95M	223.81M	223.66M	223.49M	223.34M	263.7M	248.59M	173.49M	173.19M	125M	100M	50M	n/a	n/a
Other Long-Term Liabilities	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	410.63M	375.24M	579.35M	395.79M	414.72M	406.15M	395M	405.6M	387.95M	399.45M	374.71M	349.9M	357.7M	333.49M	300.6M	287.3M	296.64M	316.87M	-126.99M	-108.92M
Total Long-Term Liabilities	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	626.83M	706.16M	424.52M	424.38M	224.24M	224.09M	223.95M	223.81M	223.66M	223.49M	223.3M	263.7M	248.6M	173.5M	173.2M	125M	100M	50M	126.99M	108.92M
Total Liabilities	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	1.34B	1.36B	1.28B	1.08B	888.58M	866.88M	835.61M	825.44M	784.25M	778.28M	745.86M	745.93M	733.93M	705.02M	655M	574.95M	539.23M	507.51M	409.6M	384.24M
Total Debt	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	321.72M	424.66M	424.52M	424.38M	224.24M	224.09M	223.95M	223.81M	223.66M	223.49M	223.34M	263.7M	248.59M	173.49M	173.19M	125M	100M	50M	n/a	n/a
Common Stock	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	1.69M	1.69M	1.69M	1.48M	1.48M	1.48M	1.48M	1.48M	1.47M	1.47M	1.47M	1.47M	1.48M	1.48M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	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	2.15B	2.05B	1.94B	1.94B	1.81B	1.68B	1.55B	1.41B	1.28B	1.15B	1.04B	926.14M	815.08M	653.37M	574.98M	502.86M	436.33M	373.65M	313.94M	261.68M
Comprehensive Income	-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	138.27M	132.43M	120.4M	46.11M	56.19M	62.73M	45.36M	9.37M	-28.99M	-47.45M	-39.25M	-32M	-3.25M	3.04M	1.06M	-7.41M	-12.26M	21.95M	23.96M	13.26M
Shareholders Equity	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	3.86B	3.75B	3.62B	3.11B	2.98B	2.86B	2.7B	2.53B	2.37B	2.22B	2.1B	2B	1.94B	1.78B	1.5B	1.41B	1.34B	1.31B	1.25B	1.18B
Total Investments	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	4.65B	4.59B	4.43B	3.78B	3.43B	3.31B	3.17B	3.01B	2.79B	2.69B	2.56B	2.46B	2.31B	2.12B	1.84B	1.72B	1.62B	1.58B	1.44B	1.37B