Essent Group Ltd. (ESNT)
NYSE: ESNT · Real-Time Price · USD
53.77
-6.24 (-10.40%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Essent Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 4,920 | 4,335 | 4,490 | 4,650 | 3,839 | 3,035 | Upgrade
|
| Investments in Equity & Preferred Securities | 294.93 | 277.23 | 257.94 | 170.47 | 88.9 | 78.87 | Upgrade
|
| Other Investments | 1,031 | 928.73 | 252.03 | 313.09 | 726.86 | 315.36 | Upgrade
|
| Total Investments | 6,245 | 5,541 | 5,000 | 5,133 | 4,654 | 3,430 | Upgrade
|
| Cash & Equivalents | 109.31 | 141.79 | 81.24 | 81.49 | 102.83 | 71.35 | Upgrade
|
| Other Receivables | 94.85 | 98.96 | 90.56 | 72.7 | 70.09 | 59.19 | Upgrade
|
| Deferred Policy Acquisition Cost | 9.49 | 9.14 | 9.91 | 12.18 | 17.01 | 15.71 | Upgrade
|
| Property, Plant & Equipment | 41.22 | 39.12 | 15.56 | 9.01 | 12.23 | 14.67 | Upgrade
|
| Goodwill | - | 50.01 | - | - | - | - | Upgrade
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| Other Intangible Assets | 69.91 | 25.01 | 4.01 | 2.91 | 2.86 | 2.64 | Upgrade
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| Other Current Assets | 494.36 | 470.65 | 418.46 | 360.81 | 302.64 | 261.89 | Upgrade
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| Other Long-Term Assets | 61.98 | 51.05 | 104.49 | 49.71 | 40.79 | 18.37 | Upgrade
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| Total Assets | 7,127 | 6,427 | 5,724 | 5,722 | 5,203 | 3,873 | Upgrade
|
| Accrued Expenses | 171.87 | 101.09 | 89.46 | 91.75 | 76.99 | 53.87 | Upgrade
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| Unpaid Claims | 288.32 | 260.1 | 216.46 | 407.45 | 374.94 | 69.36 | Upgrade
|
| Unearned Premiums | 120.94 | 140.29 | 162.89 | 185.39 | 250.44 | 278.89 | Upgrade
|
| Current Portion of Leases | - | 5.3 | - | - | - | - | Upgrade
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| Long-Term Debt | 493.67 | 421.92 | 420.86 | 419.82 | 321.72 | 224.24 | Upgrade
|
| Long-Term Leases | - | 32.68 | 15 | 8 | 10.9 | 12.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 410.76 | 362.75 | 356.81 | 373.65 | 305.11 | 249.62 | Upgrade
|
| Total Liabilities | 1,486 | 1,324 | 1,261 | 1,486 | 1,340 | 888.58 | Upgrade
|
| Common Stock | 1.59 | 1.6 | 1.62 | 1.64 | 1.69 | 1.48 | Upgrade
|
| Additional Paid-In Capital | 1,277 | 1,300 | 1,350 | 1,429 | 1,571 | 1,119 | Upgrade
|
| Retained Earnings | 4,553 | 4,082 | 3,493 | 2,755 | 2,152 | 1,809 | Upgrade
|
| Comprehensive Income & Other | -190.28 | -280.5 | -382.79 | 50.71 | 138.27 | 56.19 | Upgrade
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| Shareholders' Equity | 5,641 | 5,103 | 4,462 | 4,236 | 3,863 | 2,985 | Upgrade
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| Total Liabilities & Equity | 7,127 | 6,427 | 5,724 | 5,722 | 5,203 | 3,873 | Upgrade
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| Filing Date Shares Outstanding | 106.2 | 106.87 | 108.1 | 108.78 | 112.84 | 98.45 | Upgrade
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| Total Common Shares Outstanding | 106.2 | 106.6 | 107.68 | 109.38 | 112.42 | 98.39 | Upgrade
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| Total Debt | 493.67 | 459.9 | 435.86 | 427.82 | 332.62 | 236.84 | Upgrade
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| Net Cash (Debt) | -384.37 | -318.12 | -354.62 | -346.33 | -229.79 | -165.49 | Upgrade
|
| Net Cash Per Share | -3.60 | -2.97 | -3.29 | -3.10 | -2.16 | -1.68 | Upgrade
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| Book Value Per Share | 53.11 | 47.87 | 41.44 | 38.73 | 34.36 | 30.34 | Upgrade
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| Tangible Book Value | 5,571 | 5,028 | 4,458 | 4,233 | 3,860 | 2,982 | Upgrade
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| Tangible Book Value Per Share | 52.46 | 47.16 | 41.40 | 38.70 | 34.33 | 30.31 | Upgrade
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| Machinery | - | 18.47 | 14.95 | 13.89 | 13.35 | 12.76 | Upgrade
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| Leasehold Improvements | - | 7.71 | 5.17 | 4.99 | 4.79 | 4.64 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.