Essent Group Ltd.
NYSE:ESNT
55.29 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 141.787 | 81.24 | 81.491 | 102.83 | 71.35 | 64.946 | 43.524 | 27.531 | 24.606 | 24.411 | 477.655 | 22.315 | 18.501 |
| Short Term Investments
| 1,758.472 | 4,741.625 | 4,962.887 | 4,565.373 | 3,350.747 | 2,760.066 | 2,305.065 | 1,615.102 | 1,276.634 | 1,057.613 | 332.555 | 247.414 | 171.091 |
| Cash and Short Term Investments
| 5,405.526 | 4,822.865 | 5,044.378 | 4,668.203 | 3,422.097 | 2,825.012 | 2,348.589 | 1,642.633 | 1,301.24 | 1,082.024 | 810.21 | 269.729 | 189.592 |
| Net Receivables
| 63.266 | 57.399 | 46.157 | 50.14 | 40.655 | 36.881 | 29.752 | 21.632 | 16.637 | 15.81 | 10.006 | 4.894 | 1.594 |
| Inventory
| -5,468.792 | -5,818.541 | -1,088.451 | -1,447.216 | -933.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,469.86 | 1,328.943 | 1,088.451 | 1,447.216 | 933.919 | -2,760.066 | -2,305.065 | -1,615.102 | -1,276.634 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,469.86 | 390.666 | 5,090.535 | 4,718.343 | 3,462.752 | 101.827 | 73.276 | 49.163 | 41.243 | 1,097.834 | 501.74 | 274.623 | 191.186 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 41.304 | 19.571 | 11.921 | 15.095 | 17.308 | 7.629 | 6.979 | 8.119 | 9.021 | 5.841 | 4.411 | 3.626 | 15.678 |
| Goodwill
| -11.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.152 | 13.926 | 15.085 | 19.867 | 18.347 | 19.273 | 17.636 | 16.309 | 15.04 | 12.387 | 8.888 | 4.311 | 0 |
| Goodwill and Intangible Assets
| 72.826 | 13.926 | 15.085 | 19.867 | 18.347 | 19.273 | 17.636 | 16.309 | 15.04 | 12.387 | 8.888 | 4.311 | 0 |
| Long Term Investments
| 277.226 | 4,741.625 | 4,962.887 | 4,565.373 | 3,350.747 | 2,760.066 | 2,305.065 | 1,615.102 | 1,276.634 | 1,057.613 | 332.555 | 247.414 | 171.091 |
| Tax Assets
| 75.864 | 91.729 | 29.1 | 29.577 | 29.392 | 33.368 | 28.696 | 43.291 | 36.908 | -12.387 | 10.346 | 246.729 | 0 |
| Other Non-Current Assets
| 3,565.457 | -4,847.28 | -44.185 | -49.444 | -47.739 | 73.408 | -69.978 | 18.666 | 4.257 | -979.827 | -341.443 | -251.04 | -186.769 |
| Total Non-Current Assets
| 4,032.677 | 19.571 | 4,974.808 | 4,580.468 | 3,368.055 | 2,893.744 | 2,288.398 | 1,701.487 | 1,341.86 | 83.627 | 14.757 | 251.04 | 186.769 |
| Total Assets
| 6,502.537 | 5,723.797 | 5,722.174 | 5,202.724 | 3,873.425 | 3,149.971 | 2,674.368 | 1,882.998 | 1,469.099 | 1,181.461 | 853.97 | 283.332 | 210.066 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5.303 | 420.864 | 419.823 | 321.72 | 224.237 | 223.664 | 248.591 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 470.646 | 418.46 | 360.81 | 302.636 | 261.885 | 202.385 | 252.157 | 181.272 | 119.412 | 0 | 8 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 361.181 | -2.404 | -419.823 | -321.72 | -224.237 | 336.926 | 236.75 | 339.225 | 119.412 | 225.723 | 0 | 0 | 0 |
| Total Current Liabilities
| 366.484 | 418.46 | 419.823 | 321.72 | 224.237 | 560.59 | 485.341 | 439.225 | 119.412 | 225.723 | 8 | 12.299 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 421.92 | 420.864 | 419.823 | 321.72 | 224.237 | 223.664 | 248.591 | 100 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 71.88 | -420.864 | -46.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 438.617 | 356.81 | 373.654 | 305.109 | 249.62 | 172.642 | 127.636 | 142.587 | 87.964 | 37.092 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 101.086 | 486.218 | -373.654 | -626.829 | -473.857 | -172.642 | -127.636 | -142.587 | 0 | -37.092 | 123.829 | 0 | 0 |
| Total Non-Current Liabilities
| 1,033.503 | 843.028 | 373.654 | 626.829 | 473.857 | 223.664 | 248.591 | 100 | 87.964 | 37.092 | 123.829 | 0 | 0 |
| Total Liabilities
| 1,399.987 | 1,261.488 | 1,486.06 | 1,340.091 | 888.58 | 784.254 | 733.932 | 539.225 | 349.858 | 225.723 | 131.829 | 64.209 | 34.005 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.599 | 1.615 | 1.641 | 1.686 | 1.476 | 1.472 | 1.476 | 1.397 | 1.39 | 1.388 | 1.297 | 0.439 | 0.38 |
| Retained Earnings
| 4,081.578 | 3,493.107 | 2,754.814 | 2,151.51 | 1,808.527 | 1,282.438 | 815.075 | 436.335 | 213.729 | 56.398 | -32.099 | -97.512 | -83.969 |
| Accumulated Other Comprehensive Income/Loss
| -280.496 | -382.79 | 50.707 | 138.274 | 56.187 | -28.993 | -3.252 | -12.255 | -0.099 | 4.667 | -1.447 | 2.414 | 1.796 |
| Other Total Stockholders Equity
| 1,299.869 | 1,350.377 | 1,428.952 | 1,571.163 | 1,118.655 | 1,110.8 | 1,127.137 | 918.296 | 904.221 | 893.285 | 754.39 | 313.782 | 257.854 |
| Total Shareholders Equity
| 5,102.55 | 4,462.309 | 4,236.114 | 3,862.633 | 2,984.845 | 2,365.717 | 1,940.436 | 1,343.773 | 1,119.241 | 955.738 | 722.141 | 219.123 | 176.061 |
| Total Equity
| 5,102.55 | 4,462.309 | 4,236.114 | 3,862.633 | 2,984.845 | 2,365.717 | 1,940.436 | 1,343.773 | 1,119.241 | 955.738 | 722.141 | 219.123 | 176.061 |
| Total Liabilities & Shareholders Equity
| 6,502.537 | 5,723.797 | 5,722.174 | 5,202.724 | 3,873.425 | 3,149.971 | 2,674.368 | 1,882.998 | 1,469.099 | 1,181.461 | 853.97 | 283.332 | 210.066 |