Essent Group Ltd. (ESNT)

NYSE: ESNT · Real-Time Price · USD

57.10

0.17 (0.30%)

At close: May 01, 2025, 3:59 PM

57.40

0.52%

Pre-market: May 02, 2025, 08:55 AM EDT

Essent Balance Sheet Statement

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
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
Cash & Equivalents	131.48M	141.79M	81.24M	81.49M	102.83M	71.35M	64.95M	43.52M	27.53M
Short-Term Investments	n/a	1.76B	4.74B	4.96B	4.57B	3.35B	2.76B	2.31B	1.62B
Long-Term Investments	n/a	277.23M	4.74B	4.96B	4.57B	3.35B	2.76B	2.31B	1.62B
Other Long-Term Assets	n/a	3.64B	-4.85B	-44.19M	-49.44M	-47.74M	73.41M	-69.98M	18.67M
Receivables	55.56M	63.27M	n/a	46.16M	50.14M	40.66M	36.88M	29.75M	21.63M
Inventory	n/a	n/a	-5.82B	-1.09B	-1.45B	-933.92M	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
Total Current Assets	187.04M	205.05M	390.67M	5.09B	4.72B	3.46B	101.83M	73.28M	49.16M
Property-Plant & Equipment	41.87M	41.3M	19.57M	11.92M	15.1M	17.31M	7.63M	6.98M	8.12M
Goodwill & Intangibles	79.56M	72.83M	13.93M	15.09M	19.87M	18.35M	19.27M	17.64M	16.31M
Total Long-Term Assets	121.43M	4.03B	19.57M	4.97B	4.58B	3.37B	2.89B	2.29B	1.7B
Total Assets	7.11B	6.43B	5.72B	5.72B	5.2B	3.87B	3.15B	2.67B	1.88B
Account Payables	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
Short-Term Debt	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
Total Current Liabilities	475.3M	500.25M	418.46M	419.82M	321.72M	224.24M	560.59M	485.34M	439.23M
Long-Term Debt	n/a	421.92M	420.86M	419.82M	321.72M	224.24M	223.66M	248.59M	100M
Other Long-Term Liabilities	625.96M	431.56M	840.62M	331.77M	713.26M	414.72M	387.95M	357.7M	296.64M
Total Long-Term Liabilities	1.02B	853.48M	843.03M	373.65M	626.83M	473.86M	223.66M	248.59M	100M
Total Liabilities	1.51B	1.32B	1.26B	1.49B	1.34B	888.58M	784.25M	733.93M	539.23M
Total Debt	493.96M	421.92M	420.86M	419.82M	321.72M	224.24M	223.66M	248.59M	100M
Common Stock	n/a	1.6M	1.61M	1.64M	1.69M	1.48M	1.47M	1.48M	1.4M
Retained Earnings	4.69B	4.08B	3.49B	2.75B	2.15B	1.81B	1.28B	815.08M	436.33M
Comprehensive Income	-303.98M	-280.5M	-382.79M	50.71M	138.27M	56.19M	-28.99M	-3.25M	-12.26M
Shareholders Equity	5.6B	5.1B	4.46B	4.24B	3.86B	2.98B	2.37B	1.94B	1.34B
Total Investments	5.88B	2.04B	5B	5.13B	4.65B	3.43B	2.79B	2.31B	1.62B