Essent Group Ltd. (ESNT)
NYSE: ESNT
· Real-Time Price · USD
61.32
-0.24 (-0.39%)
At close: Oct 03, 2025, 3:59 PM
61.32
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
Essent Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 92.12M | 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 | n/a | 5.88B | 5.88B | 2.86B | 1.52B | 1.2B | n/a | 5B | 583.54M | 347.75M | 252.03M | 331.14M | 355.63M | 517.36M | 4.96B | 309.78M | 372.32M | 449.33M |
Long-Term Investments | n/a | n/a | n/a | n/a | 5.45B | 5.37B | n/a | 5B | n/a | 255.29M | -4.48B | 4.58B | 4.62B | 4.66B | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 587.44M | 567.08M | 3.84B | 991.53M | -31.32M | -264.8M | 4.38B | -4.6B | -10.81M | -4.67B | 4.92B | n/a | n/a | n/a |
Receivables | 52.34M | 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 | n/a | -4.11B | -3.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -6.46B | -6.37B | n/a | n/a | 3.62B | 4.35B | 1.79B | n/a | 3.99B | n/a | n/a | 3.85B | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 144.46M | 261.19M | 187.04M | 3.52B | 1.78B | 2.75B | 2.47B | 5.62B | 5.15B | 477.67M | 390.67M | 4.72B | 484.76M | 766.38M | 5.09B | 423.37M | 567.59M | 575.97M |
Property-Plant & Equipment | 42.43M | 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 | 78.86M | 79.21M | 79.56M | 69.91M | 70.26M | 72.27M | 72.83M | 64.27M | 9.46M | 9.51M | 13.93M | 10.41M | 10.81M | 11.15M | 15.09M | 13.31M | 14.07M | 14.72M |
Total Long-Term Assets | 121.29M | 122.42M | 121.43M | 111.13M | 3.55B | 3.82B | 4.03B | 6.09B | 5.05B | 18.51M | 19.57M | 4.6B | 20.57M | 20.31M | 4.97B | 12.48M | 12.99M | 14.26M |
Total Assets | 7.22B | 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 | 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 |
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 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 497.36M | 316.08M | 312.85M | n/a | 139.2M | 120.19M | 361.18M | 315.62M | 317.09M | 317.69M | 314M | 286.35M | 289.6M | 232.58M | 320.07M | 223.37M | 203.79M | 179.22M |
Total Current Liabilities | 497.36M | 487.36M | 489.6M | 171.87M | 260.69M | 267.32M | 500.25M | 461.39M | 446.46M | 418.46M | 418.46M | 405.91M | 391.91M | 360.81M | 419.82M | 348.29M | 332.89M | 302.64M |
Long-Term Debt | 494.63M | 494.29M | 493.96M | 493.67M | 422.45M | 422.18M | 421.92M | 421.66M | 421.39M | 421.13M | 420.86M | 420.6M | 420.34M | 420.07M | 419.82M | 322.61M | 322.32M | 322.02M |
Other Long-Term Liabilities | -921.83M | 643.28M | 1.01B | 292.8M | 21.66M | 80.51M | 431.56M | 534.82M | 500.23M | 476.99M | 65.35M | 516.16M | 88.49M | 650.35M | -373.65M | 393.8M | 438.66M | 467.63M |
Total Long-Term Liabilities | 1.05B | 1.55B | 1.51B | 1.2B | 825.5M | 871.65M | 853.48M | 1.29B | 1.25B | 860.11M | 843.03M | 856.79M | 857.2M | 1.01B | 419.82M | 1.07B | 1.1B | 1.11B |
Total Liabilities | 1.55B | 1.55B | 1.51B | 1.49B | 1.31B | 1.34B | 1.32B | 1.29B | 1.25B | 1.28B | 1.26B | 1.26B | 1.25B | 1.37B | 1.49B | 1.42B | 1.44B | 1.41B |
Total Debt | 494.63M | 494.29M | 493.96M | 493.67M | 422.45M | 422.18M | 421.92M | 421.66M | 421.39M | 421.13M | 420.86M | 420.6M | 420.34M | 420.07M | 419.82M | 322.61M | 322.32M | 322.02M |
Book Value | 5.67B | 5.66B | 5.6B | 5.64B | 5.38B | 5.23B | 5.18B | 4.81B | 4.73B | 4.65B | 4.46B | 4.29B | 4.27B | 4.22B | 4.24B | 4.17B | 4.08B | 3.92B |
Book Value Per Share | 56.71 | 55.01 | 53.39 | 53.59 | 50.92 | 49.44 | 48.98 | 45.37 | 44.55 | 43.47 | 41.75 | 40.18 | 39.95 | 38.97 | 38.67 | 37.55 | 36.43 | 35.00 |
Common Stock | 1.49M | 1.54M | 1.57M | 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 | 5B | 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 | -215.67M | -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 | 5.67B | 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 | 5.97B | 5.88B | 5.88B | 5.95B | 5.45B | 5.37B | 5.26B | 5B | 5.02B | 5.21B | 257.94M | 4.58B | 4.62B | 4.66B | 4.96B | 4.87B | 4.75B | 4.7B |