Essent Group Ltd.

NYSE:ESNT

55.29 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 141.78781.2481.491102.8371.3564.94643.52427.53124.60624.411477.65522.31518.501
Kortetermijnbeleggingen 1,758.4724,741.6254,962.8874,565.3733,350.7472,760.0662,305.0651,615.1021,276.6341,057.613332.555247.414171.091
Liquide middelen en kortetermijnbeleggingen 5,405.5264,822.8655,044.3784,668.2033,422.0972,825.0122,348.5891,642.6331,301.241,082.024810.21269.729189.592
Nettovorderingen 63.26657.39946.15750.1440.65536.88129.75221.63216.63715.8110.0064.8941.594
Voorraad -5,468.792-5,818.541-1,088.451-1,447.216-933.91900000000
Overige vlottende activa 2,469.861,328.9431,088.4511,447.216933.919-2,760.066-2,305.065-1,615.102-1,276.6340000
Totaal vlottende activa 2,469.86390.6665,090.5354,718.3433,462.752101.82773.27649.16341.2431,097.834501.74274.623191.186
Niet-vlottende activa:
Materiële vaste activa, netto 41.30419.57111.92115.09517.3087.6296.9798.1199.0215.8414.4113.62615.678
Goodwill -11.326000000000000
Immateriële activa 84.15213.92615.08519.86718.34719.27317.63616.30915.0412.3878.8884.3110
Goodwill en immateriële activa 72.82613.92615.08519.86718.34719.27317.63616.30915.0412.3878.8884.3110
Langetermijnbeleggingen 277.2264,741.6254,962.8874,565.3733,350.7472,760.0662,305.0651,615.1021,276.6341,057.613332.555247.414171.091
Belastingvorderingen 75.86491.72929.129.57729.39233.36828.69643.29136.908-12.38710.346246.7290
Overige niet-vlottende activa 3,565.457-4,847.28-44.185-49.444-47.73973.408-69.97818.6664.257-979.827-341.443-251.04-186.769
Totaal niet-vlottende activa 4,032.67719.5714,974.8084,580.4683,368.0552,893.7442,288.3981,701.4871,341.8683.62714.757251.04186.769
Totaal activa 6,502.5375,723.7975,722.1745,202.7243,873.4253,149.9712,674.3681,882.9981,469.0991,181.461853.97283.332210.066
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000
Kortlopende schulden 5.303420.864419.823321.72224.237223.664248.59110000000
Belastingschulden 470.646418.46360.81302.636261.885202.385252.157181.272119.4120800
Uitgestelde opbrengsten 0000000000000
Overige kortlopende verplichtingen 361.181-2.404-419.823-321.72-224.237336.926236.75339.225119.412225.723000
Totaal kortlopende verplichtingen 366.484418.46419.823321.72224.237560.59485.341439.225119.412225.723812.2990
Langlopende verplichtingen:
Langetermijnschulden 421.92420.864419.823321.72224.237223.664248.59110000000
Uitgestelde opbrengsten niet-vlottend 71.88-420.864-46.1690000000000
Uitgestelde belastingverplichtingen niet-vlottend 438.617356.81373.654305.109249.62172.642127.636142.58787.96437.092000
Overige niet-vlottende verplichtingen 101.086486.218-373.654-626.829-473.857-172.642-127.636-142.5870-37.092123.82900
Totaal niet-vlottende verplichtingen 1,033.503843.028373.654626.829473.857223.664248.59110087.96437.092123.82900
Totaal passiva 1,399.9871,261.4881,486.061,340.091888.58784.254733.932539.225349.858225.723131.82964.20934.005
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 1.5991.6151.6411.6861.4761.4721.4761.3971.391.3881.2970.4390.38
Ingehouden winsten 4,081.5783,493.1072,754.8142,151.511,808.5271,282.438815.075436.335213.72956.398-32.099-97.512-83.969
Overige gereserveerde algehele resultaten -280.496-382.7950.707138.27456.187-28.993-3.252-12.255-0.0994.667-1.4472.4141.796
Overige totale aandeelhoudersvermogen 1,299.8691,350.3771,428.9521,571.1631,118.6551,110.81,127.137918.296904.221893.285754.39313.782257.854
Totaal eigen vermogen van aandeelhouders 5,102.554,462.3094,236.1143,862.6332,984.8452,365.7171,940.4361,343.7731,119.241955.738722.141219.123176.061
Totaal eigen vermogen 5,102.554,462.3094,236.1143,862.6332,984.8452,365.7171,940.4361,343.7731,119.241955.738722.141219.123176.061
Totaal passiva en aandeelhoudersvermogen 6,502.5375,723.7975,722.1745,202.7243,873.4253,149.9712,674.3681,882.9981,469.0991,181.461853.97283.332210.066