Essent Group Ltd. (ESNT)
NYSE: ESNT · Real-Time Price · USD
62.76
-0.23 (-0.37%)
Nov 28, 2025, 1:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 5,450 | 5,113 | 4,335 | 4,490 | 4,650 | 3,839 | Upgrade |
Investments in Equity & Preferred Securities | 370.07 | 303.9 | 277.23 | 257.94 | 170.47 | 88.9 | Upgrade |
Other Investments | 640.08 | 764.02 | 928.73 | 252.03 | 313.09 | 726.86 | Upgrade |
Total Investments | 6,460 | 6,181 | 5,541 | 5,000 | 5,133 | 4,654 | Upgrade |
Cash & Equivalents | 91.41 | 131.48 | 141.79 | 81.24 | 81.49 | 102.83 | Upgrade |
Other Receivables | 96.68 | 99.3 | 98.96 | 90.56 | 72.7 | 70.09 | Upgrade |
Deferred Policy Acquisition Cost | 9.19 | 9.65 | 9.14 | 9.91 | 12.18 | 17.01 | Upgrade |
Property, Plant & Equipment | 49.96 | 40.59 | 39.12 | 15.56 | 9.01 | 12.23 | Upgrade |
Goodwill | - | 48.76 | 50.01 | - | - | - | Upgrade |
Other Intangible Assets | 78.5 | 32.08 | 25.01 | 4.01 | 2.91 | 2.86 | Upgrade |
Other Current Assets | 490.55 | 489.6 | 470.65 | 418.46 | 360.81 | 302.64 | Upgrade |
Other Long-Term Assets | 75.78 | 79.57 | 51.05 | 104.49 | 49.71 | 40.79 | Upgrade |
Total Assets | 7,352 | 7,112 | 6,427 | 5,724 | 5,722 | 5,203 | Upgrade |
Accrued Expenses | - | 140.58 | 101.07 | 89.46 | 91.75 | 76.99 | Upgrade |
Unpaid Claims | 397.14 | 328.87 | 260.1 | 216.46 | 407.45 | 374.94 | Upgrade |
Unearned Premiums | 96.58 | 115.98 | 140.29 | 162.89 | 185.39 | 250.44 | Upgrade |
Current Portion of Leases | - | 5.85 | - | - | - | - | Upgrade |
Long-Term Debt | 494.97 | 493.96 | 421.92 | 420.86 | 419.82 | 321.72 | Upgrade |
Long-Term Leases | - | 30.32 | 38 | 15 | 8 | 10.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 438.19 | 392.43 | 362.75 | 356.81 | 373.65 | 305.11 | Upgrade |
Other Long-Term Liabilities | 173.81 | - | - | - | - | - | Upgrade |
Total Liabilities | 1,613 | 1,508 | 1,324 | 1,261 | 1,486 | 1,340 | Upgrade |
Common Stock | 1.46 | 1.58 | 1.6 | 1.62 | 1.64 | 1.69 | Upgrade |
Additional Paid-In Capital | 770.56 | 1,215 | 1,300 | 1,350 | 1,429 | 1,571 | Upgrade |
Retained Earnings | 5,132 | 4,691 | 4,082 | 3,493 | 2,755 | 2,152 | Upgrade |
Comprehensive Income & Other | -165.43 | -303.98 | -280.5 | -382.79 | 50.71 | 138.27 | Upgrade |
Shareholders' Equity | 5,739 | 5,604 | 5,103 | 4,462 | 4,236 | 3,863 | Upgrade |
Total Liabilities & Equity | 7,352 | 7,112 | 6,427 | 5,724 | 5,722 | 5,203 | Upgrade |
Filing Date Shares Outstanding | 96.67 | 103.84 | 106.87 | 108.1 | 108.78 | 112.84 | Upgrade |
Total Common Shares Outstanding | 97.5 | 105.02 | 106.6 | 107.68 | 109.38 | 112.42 | Upgrade |
Total Debt | 494.97 | 530.13 | 459.92 | 435.86 | 427.82 | 332.62 | Upgrade |
Net Cash (Debt) | -403.55 | -398.65 | -318.13 | -354.62 | -346.33 | -229.79 | Upgrade |
Net Cash Per Share | -3.94 | -3.74 | -2.97 | -3.29 | -3.10 | -2.16 | Upgrade |
Book Value Per Share | 58.86 | 53.36 | 47.87 | 41.44 | 38.73 | 34.36 | Upgrade |
Tangible Book Value | 5,660 | 5,523 | 5,028 | 4,458 | 4,233 | 3,860 | Upgrade |
Tangible Book Value Per Share | 58.06 | 52.59 | 47.16 | 41.40 | 38.70 | 34.33 | Upgrade |
Machinery | - | 20.01 | 18.47 | 14.95 | 13.89 | 13.35 | Upgrade |
Leasehold Improvements | - | 12.31 | 7.71 | 5.17 | 4.99 | 4.79 | Upgrade |
Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.