Essent Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Cash & Equivalents	164.26	141.79	81.24	81.49	102.83	71.35	Upgrade
Cash & Cash Equivalents	164.26	141.79	81.24	81.49	102.83	71.35	Upgrade
Cash Growth	139.32%	74.53%	-0.31%	-20.75%	44.12%	9.86%	Upgrade
Receivables	68.93	63.27	57.4	46.16	50.14	40.66	Upgrade
Property, Plant & Equipment	43.75	41.3	19.57	11.92	15.1	17.31	Upgrade
Goodwill and Intangibles	72.27	72.83	0	0	0	0	Upgrade
Total Assets	6,565	6,427	5,724	5,722	5,203	3,873	Upgrade
Total Liabilities	1,339	1,324	1,261	1,486	1,340	888.58	Upgrade
Total Debt	422.18	421.92	420.86	419.82	321.72	224.24	Upgrade
Debt Growth	0.25%	0.25%	0.25%	30.49%	43.47%	0.26%	Upgrade
Retained Earnings	4,233	4,082	3,493	2,755	2,152	1,809	Upgrade
Comprehensive Income	-302.26	-280.5	-382.79	50.71	138.27	56.19	Upgrade
Shareholders' Equity	5,226	5,103	4,462	4,236	3,863	2,985	Upgrade
Net Cash / Debt	-257.93	-280.13	-339.62	-338.33	-218.89	-152.89	Upgrade
Net Cash Per Share	-2.42	-2.61	-3.15	-3.03	-2.06	-1.56	Upgrade
Book Value Per Share	49.45	48.04	41.62	38.11	36.41	30.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).